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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 | |
|---|---|---|---|---|---|---|
2326
Opko Health
OPK
$1.03B
| $61.8K | ﹤0.01% |
46,842
+20,076
| +75% | +$27.4K |
|
2327
Rimini Street
RMNI
$473M
| $61.4K | ﹤0.01% |
16,295
-7,850
| -33% | -$26.2K |
|
|
LPRO
2328
DELISTED
Open Lending Corp
LPRO
| $61.3K | ﹤0.01% |
+14,641
| New | +$23.7K |
|
2329
TETRA Technologies
TTI
$1.28B
| $59.8K | ﹤0.01% |
17,790
+7,590
| +74% | +$22.1K |
|
2330
Kodak
KODK
$959M
| $58.8K | ﹤0.01% |
10,404
-63,666
| -86% | -$383K |
|
|
EU
2331
enCore Energy
EU
$245M
| $58.8K | ﹤0.01% |
20,550
+8,380
| +69% | +$15.1K |
|
2332
Vaalco Energy
EGY
$600M
| $58.5K | ﹤0.01% |
+16,210
| New | +$56.3K |
|
2333
CytomX Therapeutics
CTMX
$752M
| $58.3K | ﹤0.01% |
25,700
-55,800
| -68% | -$89.9K |
|
2334
Arbutus Biopharma
ABUS
$917M
| $56.4K | ﹤0.01% |
18,255
+7,610
| +71% | +$25.3K |
|
2335
Nuvation Bio
NUVB
$2.3B
| $56.4K | ﹤0.01% |
28,905
+15,290
| +112% | +$31.8K |
|
2336
Sportsman's Warehouse
SPWH
$47.2M
| $55.5K | ﹤0.01% |
+16,100
| New | +$36.1K |
|
2337
Wolfspeed
WOLF
$1.61B
| $55.5K | ﹤0.01% |
142,412
-6,892
| -5% | -$15.7K |
|
2338
EVgo
EVGO
$226M
| $55.5K | ﹤0.01% |
+15,195
| New | +$52K |
|
2339
Monte Rosa Therapeutics
GLUE
$1.37B
| $54.4K | ﹤0.01% |
+12,054
| New | +$53.8K |
|
2340
Douglas Elliman
DOUG
$162M
| $52.7K | ﹤0.01% |
22,737
-17,699
| -44% | -$37.8K |
|
2341
Real Brokerage
REAX
$445M
| $52.7K | ﹤0.01% |
+11,675
| New | +$50.2K |
|
2342
Taysha Gene Therapies
TSHA
$1.89B
| $52.6K | ﹤0.01% |
22,790
+7,650
| +51% | +$16.6K |
|
|
BORR
2343
Borr Drilling
BORR
$1.24B
| $50.8K | ﹤0.01% |
27,765
+11,450
| +70% | +$21.6K |
|
2344
FerroAtlántica
GSM
$873M
| $50.6K | ﹤0.01% |
+13,790
| New | +$50.6K |
|
2345
Clean Energy Fuels
CLNE
$357M
| $50.4K | ﹤0.01% |
25,831
+12,317
| +91% | +$21K |
|
2346
Sana Biotechnology
SANA
$1B
| $49.9K | ﹤0.01% |
+18,260
| New | +$37.7K |
|
2347
W&T Offshore
WTI
$549M
| $49.6K | ﹤0.01% |
+30,036
| New | +$44.3K |
|
2348
Kaltura
KLTR
$262M
| $47.6K | ﹤0.01% |
23,665
-9,990
| -30% | -$20.7K |
|
2349
Standard BioTools
LAB
$313M
| $47.2K | ﹤0.01% |
39,307
+16,541
| +73% | +$18.3K |
|
2350
Ribbon Communications
RBBN
$376M
| $47K | ﹤0.01% |
+11,711
| New | +$42.2K |
|
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.