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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 | |
|---|---|---|---|---|---|---|
|
AGEN
2351
Agenus
AGEN
$278M
| $46K | ﹤0.01% |
10,060
-9,161
| -48% | -$31.7K |
|
2352
Amprius Technologies
AMPX
$1.76B
| $45.4K | ﹤0.01% |
+10,775
| New | +$30.3K |
|
2353
Pacific Biosciences
PACB
$367M
| $44.2K | ﹤0.01% |
35,684
+15,062
| +73% | +$17.4K |
|
2354
Altimmune
ALT
$591M
| $43.3K | ﹤0.01% |
+11,195
| New | +$60.6K |
|
2355
HF Foods Group
HFFG
$83.4M
| $42K | ﹤0.01% |
13,195
-3,104
| -19% | -$11.8K |
|
2356
Talkspace
TALK
$874M
| $41.6K | ﹤0.01% |
14,955
-10,210
| -41% | -$30.1K |
|
2357
Bit Digital
BTBT
$468M
| $41.4K | ﹤0.01% |
+18,900
| New | +$41.7K |
|
2358
Butterfly Network
BFLY
$2.52B
| $40.2K | ﹤0.01% |
+20,115
| New | +$46.2K |
|
2359
8x8 Inc
EGHT
$325M
| $39.8K | ﹤0.01% |
20,331
-32,778
| -62% | -$57.9K |
|
|
NXDR
2360
Nextdoor Holdings
NXDR
$998M
| $38.8K | ﹤0.01% |
23,345
+11,390
| +95% | +$17.2K |
|
2361
Fossil Group
FOSL
$329M
| $38.3K | ﹤0.01% |
25,900
-23,800
| -48% | -$30K |
|
2362
Solid Power
SLDP
$539M
| $38.3K | ﹤0.01% |
17,480
+7,180
| +70% | +$10.1K |
|
2363
Atea Pharmaceuticals
AVIR
$415M
| $36.5K | ﹤0.01% |
+10,135
| New | +$30.2K |
|
2364
Maravai LifeSciences
MRVI
$923M
| $35.8K | ﹤0.01% |
+14,865
| New | +$31.2K |
|
2365
Gevo
GEVO
$380M
| $35.6K | ﹤0.01% |
+26,970
| New | +$31.6K |
|
2366
GoPro
GPRO
$124M
| $35.4K | ﹤0.01% |
46,700
-263,905
| -85% | -$171K |
|
2367
Microvision
MVIS
$95.7M
| $34.8K | ﹤0.01% |
2,035
+888
| +77% | +$15.4K |
|
2368
Fathom Holdings
FTHM
$25.4M
| $33.5K | ﹤0.01% |
27,000
-19,600
| -42% | -$19.4K |
|
2369
DHI Group
DHX
$165M
| $32.7K | ﹤0.01% |
+11,000
| New | +$21.2K |
|
|
ONL
2370
Orion Office REIT
ONL
$155M
| $32.6K | ﹤0.01% |
15,322
-9,031
| -37% | -$17.2K |
|
2371
Black Diamond Therapeutics
BDTX
$112M
| $32.5K | ﹤0.01% |
+13,100
| New | +$25.2K |
|
2372
Krispy Kreme
DNUT
$567M
| $32.4K | ﹤0.01% |
+11,140
| New | +$38.9K |
|
2373
Cerus
CERS
$478M
| $32K | ﹤0.01% |
22,665
+6,248
| +38% | +$8.33K |
|
2374
OraSure Technologies
OSUR
$278M
| $31K | ﹤0.01% |
+10,339
| New | +$29.8K |
|
2375
Alector
ALEC
$194M
| $29.9K | ﹤0.01% |
+21,322
| New | +$26.7K |
|
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.