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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 | |
|---|---|---|---|---|---|---|
2376
Savara
SVRA
$1.19B
| $29.6K | ﹤0.01% |
+12,995
| New | +$35.3K |
|
|
ESPR
2377
DELISTED
Esperion Therapeutics
ESPR
| $28.7K | ﹤0.01% |
29,210
+2,870
| +11% | +$2.87K |
|
2378
SunPower Inc
SPWR
$53.8M
| $28.6K | ﹤0.01% |
+15,555
| New | +$26.9K |
|
2379
Editas Medicine
EDIT
$442M
| $28.5K | ﹤0.01% |
12,937
-67,000
| -84% | -$110K |
|
2380
3D Systems Corp
DDD
$613M
| $28.4K | ﹤0.01% |
18,427
+7,887
| +75% | +$14.3K |
|
2381
Annexon
ANNX
$886M
| $28K | ﹤0.01% |
11,670
-45,450
| -80% | -$91.1K |
|
2382
iHeartMedia
IHRT
$583M
| $28K | ﹤0.01% |
15,894
-336,330
| -95% | -$448K |
|
2383
Smart Sand
SND
$194M
| $27.9K | ﹤0.01% |
13,900
-12,100
| -47% | -$24.5K |
|
2384
Humacyte
HUMA
$194M
| $27.5K | ﹤0.01% |
+13,165
| New | +$25.3K |
|
2385
MaxCyte
MXCT
$126M
| $26.4K | ﹤0.01% |
+12,130
| New | +$29.4K |
|
2386
Century Therapeutics
IPSC
$361M
| $25.4K | ﹤0.01% |
+45,400
| New | +$24.4K |
|
2387
Sutro Biopharma
STRO
$421M
| $25.3K | ﹤0.01% |
3,550
-56,908
| -94% | -$465K |
|
2388
Quantum-Si Incorporated
QSI
$177M
| $25.2K | ﹤0.01% |
+12,850
| New | +$19K |
|
2389
Rocket Pharmaceuticals
RCKT
$394M
| $24.9K | ﹤0.01% |
+10,165
| New | +$51.5K |
|
2390
Kopin
KOPN
$791M
| $24.7K | ﹤0.01% |
+16,155
| New | +$21K |
|
2391
Fate Therapeutics
FATE
$326M
| $24.4K | ﹤0.01% |
21,791
-51,500
| -70% | -$59.9K |
|
2392
MacroGenics
MGNX
$257M
| $24.2K | ﹤0.01% |
20,000
-66,765
| -77% | -$96.8K |
|
2393
SkinHealth Systems
SKIN
$85.7M
| $24.1K | ﹤0.01% |
+12,627
| New | +$17.8K |
|
|
TRUE
2394
DELISTED
TrueCar
TRUE
| $23.6K | ﹤0.01% |
+12,415
| New | +$19K |
|
2395
Duluth Holdings
DLTH
$159M
| $23.1K | ﹤0.01% |
+11,000
| New | +$20.7K |
|
2396
Erasca
ERAS
$6.39B
| $23.1K | ﹤0.01% |
18,161
+7,210
| +66% | +$9.65K |
|
|
OLPX
2397
DELISTED
Olaplex Holdings
OLPX
| $22.8K | ﹤0.01% |
+16,286
| New | +$21.2K |
|
2398
Zentalis Pharmaceuticals
ZNTL
$302M
| $21.9K | ﹤0.01% |
18,900
-13,070
| -41% | -$17.2K |
|
2399
OmniAb
OABI
$447M
| $21.8K | ﹤0.01% |
+12,543
| New | +$21K |
|
|
FSP
2400
Franklin Street Properties
FSP
$46.8M
| $21.5K | ﹤0.01% |
13,130
+2,540
| +24% | +$4.23K |
|
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.