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Prudential Financial Portfolio holdings
AUM
$81.2B
1-Year Est. Return
27.81%
This Fund
S&P 500
This Quarter
Est. Return
+12.49%
1 Year Est. Return
+27.81%
3 Year Est. Return
+94.87%
5 Year Est. Return
+128.33%
10 Year Est. Return
+450.33%
AUM
$77.4B
AUM Growth
+$7.21B
(+10%)
Cap. Flow
+$976M
Cap. Flow
% of AUM
1.26%
Top 10 Holdings %
Top 10 Hldgs %
31.8%
Holding
2,536
New
252
Increased
1,552
Reduced
600
Closed
112
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$210M |
| 2 |
iShares Gold Trust
IAU
|
+$207M |
| 3 |
Philip Morris
PM
|
+$173M |
| 4 |
DFUS
Dimensional US Equity ETF
DFUS
|
+$158M |
| 5 |
PGIM Ultra Short Bond ETF
PULS
|
+$149M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$2.39B |
| 2 |
Prologis
PLD
|
+$101M |
| 3 |
Equinix
EQIX
|
+$92.1M |
| 4 |
Constellation Energy
CEG
|
+$87.7M |
| 5 |
DFAI
Dimensional International Core Equity Market ETF
DFAI
|
+$86.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 25.11% |
| 2 | Financials | 10.61% |
| 3 | Consumer Discretionary | 8.01% |
| 4 | Healthcare | 7.81% |
| 5 | Communication Services | 7.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
UMH
2226
UMH Properties
UMH
$1.32B
| $181K | ﹤0.01% |
+10,060
| New | +$172K |
|
2227
United Microelectronic
UMC
$47.5B
| $180K | ﹤0.01% |
23,570
| – | – |
|
|
RDFN
2228
DELISTED
Redfin
RDFN
| $180K | ﹤0.01% |
+16,084
| New | +$158K |
|
2229
Wendy's
WEN
$1.4B
| $179K | ﹤0.01% |
15,687
+4,067
| +35% | +$49.6K |
|
2230
Costamare
CMRE
$1.75B
| $178K | ﹤0.01% |
19,590
+9,320
| +91% | +$83K |
|
2231
Iovance Biotherapeutics
IOVA
$2.94B
| $177K | ﹤0.01% |
34,830
+14,440
| +71% | +$35.9K |
|
2232
Farmers National Banc Corp
FMNB
$928M
| $175K | ﹤0.01% |
+12,660
| New | +$166K |
|
2233
Ocular Therapeutix
OCUL
$2.02B
| $174K | ﹤0.01% |
18,700
+6,855
| +58% | +$53.7K |
|
2234
Burford Capital
BUR
$935M
| $169K | ﹤0.01% |
11,845
-610
| -5% | -$7.97K |
|
2235
Porch Group
PRCH
$1.75B
| $168K | ﹤0.01% |
14,220
+1,220
| +9% | +$10.5K |
|
2236
First Advantage
FA
$4.04B
| $167K | ﹤0.01% |
+10,061
| New | +$162K |
|
|
LADR
2237
Ladder Capital
LADR
$1.21B
| $167K | ﹤0.01% |
14,882
-11,294
| -43% | -$119K |
|
2238
Plug Power
PLUG
$2.93B
| $167K | ﹤0.01% |
111,945
+52,135
| +87% | +$52K |
|
2239
Rush Street Interactive
RSI
$2.87B
| $166K | ﹤0.01% |
+11,110
| New | +$138K |
|
2240
DHT Holdings
DHT
$2.96B
| $162K | ﹤0.01% |
+15,252
| New | +$168K |
|
2241
NextNav
NN
$2.12B
| $162K | ﹤0.01% |
+10,650
| New | +$137K |
|
2242
10x Genomics
TXG
$7.26B
| $161K | ﹤0.01% |
+13,925
| New | +$127K |
|
2243
Planet Labs
PL
$8.4B
| $161K | ﹤0.01% |
26,380
+10,520
| +66% | +$43K |
|
2244
FuboTV Inc
FUBO
$264M
| $161K | ﹤0.01% |
3,469
+1,575
| +83% | +$58.9K |
|
2245
Asana
ASAN
$2.12B
| $160K | ﹤0.01% |
+11,826
| New | +$185K |
|
2246
Intellia Therapeutics
NTLA
$1.69B
| $158K | ﹤0.01% |
+13,439
| New | +$110K |
|
2247
NextDecade
NEXT
$1.84B
| $157K | ﹤0.01% |
+17,595
| New | +$136K |
|
|
ETNB
2248
DELISTED
89bio
ETNB
| $154K | ﹤0.01% |
+15,645
| New | +$130K |
|
2249
Coursera
COUR
$1.53B
| $153K | ﹤0.01% |
17,487
+7,240
| +71% | +$59.3K |
|
|
EVRI
2250
DELISTED
Everi Holdings
EVRI
| $151K | ﹤0.01% |
+10,961
| New | +$153K |
|
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Prudential Financial's Q2 2025 Portfolio in Review
As of Q2 2025, Prudential Financial held 2,536 positions worth $77.4B, up 10% from $70.2B the previous quarter. Its ten largest holdings account for 32% of the portfolio.
Prudential Financial's Q2 2025 filing shows 252 new, 1,552 increased, 600 reduced and 112 closed positions. Its largest new stake was SmartStop Self Storage REIT: 3,056,416 shares worth $111M. The largest sale was iShares Core S&P 500 ETF, an estimated $2.39B.
By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 21% a quarter earlier, followed by Financials and Consumer Discretionary.
- Prudential Financial's largest Q2 2025 buy was SmartStop Self Storage REIT: 3,056,416 shares worth $111M.
- Prudential Financial added most to Microsoft in Q2 2025, an estimated $210M increase.
- Prudential Financial's biggest Q2 2025 reduction was iShares Core S&P 500 ETF, cutting an estimated $2.39B.
- Prudential Financial fully exited Discover Financial Services in Q2 2025, selling an estimated $22.8M.
- Prudential Financial's ten largest holdings make up 32% of its $77.4B portfolio in Q2 2025.
- Prudential Financial opened 252 new positions and closed 112 in Q2 2025.
- Prudential Financial's portfolio value rose 10% quarter-over-quarter to $77.4B.
Based on Prudential Financial's 13F filing for Q2 2025, filed 12 Aug 2025.