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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 | |
|---|---|---|---|---|---|---|
2251
Cipher Digital
CIFR
$6.79B
| $151K | ﹤0.01% |
31,595
+16,810
| +114% | +$54.4K |
|
2252
TeraWulf
WULF
$8.09B
| $149K | ﹤0.01% |
34,075
+14,140
| +71% | +$48.3K |
|
2253
Janus International
JBI
$728M
| $148K | ﹤0.01% |
18,150
+7,590
| +72% | +$57.9K |
|
|
TRTX
2254
TPG RE Finance Trust
TRTX
$608M
| $147K | ﹤0.01% |
19,095
-158,465
| -89% | -$1.21M |
|
2255
Eos Energy Enterprises
EOSE
$1.49B
| $144K | ﹤0.01% |
+28,215
| New | +$138K |
|
2256
Quad
QUAD
$509M
| $144K | ﹤0.01% |
25,487
-32,488
| -56% | -$176K |
|
|
DX
2257
Dynex Capital
DX
$3.15B
| $144K | ﹤0.01% |
11,760
-114,578
| -91% | -$1.39M |
|
2258
Lionsgate Studios
LION
$3.75B
| $143K | ﹤0.01% |
+24,678
| New | +$165K |
|
2259
Clover Health Investments
CLOV
$2.44B
| $143K | ﹤0.01% |
+51,290
| New | +$169K |
|
2260
EverCommerce
EVCM
$1.84B
| $142K | ﹤0.01% |
13,546
+1,190
| +10% | +$12K |
|
2261
MannKind Corp
MNKD
$1.26B
| $140K | ﹤0.01% |
37,381
+17,150
| +85% | +$75.5K |
|
2262
SFL Corp
SFL
$1.6B
| $139K | ﹤0.01% |
+16,705
| New | +$139K |
|
2263
Snap
SNAP
$9.06B
| $136K | ﹤0.01% |
+14,100
| New | +$117K |
|
|
TIC
2264
TIC Solutions Inc
TIC
$2.26B
| $132K | ﹤0.01% |
+11,965
| New | +$123K |
|
2265
Amplitude
AMPL
$1.51B
| $132K | ﹤0.01% |
+10,640
| New | +$115K |
|
2266
Energy Fuels
UUUU
$3.53B
| $130K | ﹤0.01% |
22,540
+10,163
| +82% | +$48.8K |
|
2267
LegalZoom.com
LZ
$978M
| $127K | ﹤0.01% |
+14,275
| New | +$120K |
|
2268
Under Armour Class C
UA
$2.38B
| $127K | ﹤0.01% |
19,560
+4,083
| +26% | +$24.1K |
|
|
JAMF
2269
DELISTED
Jamf
JAMF
| $125K | ﹤0.01% |
+10,165
| New | +$109K |
|
2270
JELD-WEN Holding
JELD
$161M
| $124K | ﹤0.01% |
+15,525
| New | +$69.2K |
|
2271
Fastly Inc
FSLY
$4.31B
| $123K | ﹤0.01% |
17,395
+7,280
| +72% | +$48.8K |
|
2272
Navitas Semiconductor
NVTS
$3.5B
| $120K | ﹤0.01% |
+18,385
| New | +$70.9K |
|
|
XIFR
2273
XPLR Infrastructure LP
XIFR
$1.07B
| $119K | ﹤0.01% |
+14,500
| New | +$126K |
|
2274
Concrete Pumping Holdings
BBCP
$478M
| $118K | ﹤0.01% |
19,160
+935
| +5% | +$5.93K |
|
2275
Microvast
MVST
$283M
| $114K | ﹤0.01% |
31,370
+19,270
| +159% | +$56.3K |
|
Similar funds
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.