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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 | |
|---|---|---|---|---|---|---|
|
BRSP
2301
BrightSpire Capital
BRSP
$629M
| $86.5K | ﹤0.01% |
+17,129
| New | +$86.5K |
|
2302
indie Semiconductor
INDI
$771M
| $84.5K | ﹤0.01% |
23,729
+12,354
| +109% | +$31.1K |
|
|
SFIX
2303
Stitch Fix
SFIX
$546M
| $82.4K | ﹤0.01% |
22,265
-4,745
| -18% | -$17.8K |
|
|
VMEO
2304
DELISTED
Vimeo
VMEO
| $81K | ﹤0.01% |
20,050
+8,545
| +74% | +$39.5K |
|
2305
FTAI Infrastructure
FIP
$527M
| $80.5K | ﹤0.01% |
+13,055
| New | +$66.1K |
|
2306
Wave Life Sciences
WVE
$1.2B
| $80.1K | ﹤0.01% |
+12,320
| New | +$81.4K |
|
|
UDMY
2307
DELISTED
Udemy
UDMY
| $79.2K | ﹤0.01% |
+11,265
| New | +$77.7K |
|
2308
Tronox
TROX
$989M
| $79K | ﹤0.01% |
+15,580
| New | +$84.8K |
|
2309
Heron Therapeutics
HRTX
$70.8M
| $75.5K | ﹤0.01% |
36,465
+25,450
| +231% | +$52K |
|
|
OPTU
2310
Optimum Communications Inc
OPTU
$297M
| $74K | ﹤0.01% |
+32,015
| New | +$75K |
|
2311
Digital Turbine
APPS
$1.75B
| $73.6K | ﹤0.01% |
+12,474
| New | +$51.3K |
|
2312
Ardagh Metal Packaging
AMBP
$2.94B
| $73.3K | ﹤0.01% |
17,115
+6,985
| +69% | +$25.3K |
|
|
STKL
2313
DELISTED
SunOpta
STKL
| $72.8K | ﹤0.01% |
+12,560
| New | +$66K |
|
2314
Community Health Systems
CYH
$412M
| $71.9K | ﹤0.01% |
21,152
+1,221
| +6% | +$3.93K |
|
2315
FIGS
FIGS
$2.37B
| $70.2K | ﹤0.01% |
+12,440
| New | +$57.4K |
|
|
DAWN
2316
DELISTED
Day One Biopharmaceuticals
DAWN
| $69.4K | ﹤0.01% |
+10,682
| New | +$73.5K |
|
2317
New Fortress Energy
NFE
$97.5M
| $65.9K | ﹤0.01% |
+19,835
| New | +$86.2K |
|
|
PHLT
2318
DELISTED
Performant Healthcare Inc
PHLT
| $65.7K | ﹤0.01% |
+16,425
| New | +$46.6K |
|
|
AIOT
2319
PowerFleet Inc
AIOT
$400M
| $65.4K | ﹤0.01% |
+15,175
| New | +$75K |
|
2320
ImmunityBio
IBRX
$8.08B
| $65.3K | ﹤0.01% |
+24,740
| New | +$66.5K |
|
2321
The RealReal
REAL
$1.51B
| $65.1K | ﹤0.01% |
13,595
-85
| -0.6% | -$468 |
|
|
TDAY
2322
USA Today Co
TDAY
$1.07B
| $64.7K | ﹤0.01% |
18,062
+7,562
| +72% | +$25.3K |
|
2323
Nordic American Tanker
NAT
$1.36B
| $63.7K | ﹤0.01% |
24,235
+10,010
| +70% | +$26.1K |
|
|
ATYR
2324
aTyr Pharma
ATYR
$51.7M
| $62.8K | ﹤0.01% |
+12,390
| New | +$48.7K |
|
2325
Gossamer Bio
GOSS
$85.2M
| $62K | ﹤0.01% |
50,415
+3,365
| +7% | +$3.67K |
|
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.