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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 | |
|---|---|---|---|---|---|---|
2276
NovaGold Resources
NG
$3.35B
| $114K | ﹤0.01% |
27,773
+11,355
| +69% | +$42.5K |
|
2277
Geron
GERN
$962M
| $112K | ﹤0.01% |
79,494
+33,352
| +72% | +$47.3K |
|
2278
Dyne Therapeutics
DYN
$4.94B
| $111K | ﹤0.01% |
+11,705
| New | +$129K |
|
2279
B2Gold
BTG
$6.72B
| $108K | ﹤0.01% |
29,929
| – | – |
|
2280
Kosmos Energy
KOS
$1.51B
| $107K | ﹤0.01% |
62,165
+26,005
| +72% | +$47.1K |
|
2281
American Express Global Business Travel
GBTG
$4.94B
| $105K | ﹤0.01% |
16,700
-75,565
| -82% | -$485K |
|
2282
Select Water Solutions
WTTR
$2.7B
| $105K | ﹤0.01% |
+12,095
| New | +$104K |
|
2283
Liberty Global Class A
LBTYA
$3.48B
| $100K | ﹤0.01% |
+10,030
| New | +$101K |
|
2284
Amylyx Pharmaceuticals
AMLX
$2.51B
| $100K | ﹤0.01% |
15,620
+420
| +3% | +$2.04K |
|
2285
Mama's Creations
MAMA
$833M
| $100K | ﹤0.01% |
+12,055
| New | +$86.8K |
|
2286
Fulcrum Therapeutics
FULC
$294M
| $100K | ﹤0.01% |
14,540
-8,185
| -36% | -$43.8K |
|
2287
RUM Group Inc
RUM
$1.75B
| $98.9K | ﹤0.01% |
+11,010
| New | +$94.1K |
|
2288
Syndax Pharmaceuticals
SNDX
$1.84B
| $96.9K | ﹤0.01% |
+10,350
| New | +$114K |
|
|
AVDL
2289
DELISTED
Avadel Pharmaceuticals
AVDL
| $95.5K | ﹤0.01% |
+10,795
| New | +$94.8K |
|
2290
The Honest Company
HNST
$570M
| $95.4K | ﹤0.01% |
18,740
-4,160
| -18% | -$19.9K |
|
2291
Anavex Life Sciences
AVXL
$312M
| $95.4K | ﹤0.01% |
+10,345
| New | +$88.3K |
|
2292
Evolv Technologies
EVLV
$1.07B
| $94.5K | ﹤0.01% |
+15,140
| New | +$70.1K |
|
2293
Agilon Health
AGL
$1.64B
| $94K | ﹤0.01% |
1,635
+677
| +71% | +$54.3K |
|
|
GOGL
2294
DELISTED
Golden Ocean Group
GOGL
| $92.7K | ﹤0.01% |
+12,660
| New | +$96K |
|
2295
Cogent Biosciences
COGT
$7.15B
| $92.7K | ﹤0.01% |
+12,905
| New | +$71.5K |
|
|
ORC
2296
Orchid Island Capital
ORC
$1.3B
| $92.5K | ﹤0.01% |
13,189
+1,995
| +18% | +$13.8K |
|
|
NGD
2297
DELISTED
New Gold Inc
NGD
| $89.3K | ﹤0.01% |
+18,000
| New | +$74K |
|
2298
Lifestance Health
LFST
$4.73B
| $88.2K | ﹤0.01% |
17,065
+6,945
| +69% | +$41.6K |
|
2299
Regenxbio
RGNX
$704M
| $87.3K | ﹤0.01% |
+10,631
| New | +$89K |
|
|
ETWO
2300
DELISTED
E2open Parent Holdings
ETWO
| $86.8K | ﹤0.01% |
26,882
+11,313
| +73% | +$29.8K |
|
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.