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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 | |
|---|---|---|---|---|---|---|
|
RPTX
2401
DELISTED
Repare Therapeutics
RPTX
| $20.7K | ﹤0.01% |
14,900
-32,300
| -68% | -$42.1K |
|
2402
Hyliion Holdings
HYLN
$690M
| $20.2K | ﹤0.01% |
+15,305
| New | +$22.3K |
|
2403
Metagenomi Therapeutics
MGX
$46.3M
| $19.8K | ﹤0.01% |
13,400
-11,125
| -45% | -$17.4K |
|
2404
Accuray
ARAY
$34M
| $19.7K | ﹤0.01% |
14,370
-22,810
| -61% | -$33.8K |
|
2405
Nerdy
NRDY
$96.7M
| $19.5K | ﹤0.01% |
+11,985
| New | +$19.1K |
|
2406
Fortress Biotech
FBIO
$88.7M
| $19.1K | ﹤0.01% |
10,266
-21,267
| -67% | -$36.8K |
|
2407
DocGo
DCGO
$62.6M
| $18.1K | ﹤0.01% |
11,510
-1,650
| -13% | -$3.08K |
|
2408
Allogene Therapeutics
ALLO
$694M
| $18K | ﹤0.01% |
15,930
+4,045
| +34% | +$5.38K |
|
2409
Outdoor Holding Co
POWW
$247M
| $15.2K | ﹤0.01% |
+11,900
| New | +$18.9K |
|
2410
Chegg
CHGG
$102M
| $14.9K | ﹤0.01% |
+12,300
| New | +$11.4K |
|
2411
Ironwood Pharmaceuticals
IRWD
$714M
| $14.7K | ﹤0.01% |
20,635
+8,854
| +75% | +$6.95K |
|
2412
Lineage Cell Therapeutics
LCTX
$278M
| $14.2K | ﹤0.01% |
15,700
-16,490
| -51% | -$9.78K |
|
|
VXRT
2413
DELISTED
Vaxart
VXRT
| $14.1K | ﹤0.01% |
31,100
+5,200
| +20% | +$2.26K |
|
2414
PLAYSTUDIOS Inc
MYPS
$90.1M
| $13.6K | ﹤0.01% |
10,385
-2,510
| -19% | -$3.45K |
|
2415
Caribou Biosciences
CRBU
$164M
| $13.4K | ﹤0.01% |
+10,600
| New | +$10.4K |
|
|
TE
2416
T1 Energy
TE
$1.63B
| $13.2K | ﹤0.01% |
+10,735
| New | +$13.1K |
|
2417
Equillium
EQ
$133M
| $12.4K | ﹤0.01% |
+39,200
| New | +$15.7K |
|
2418
Xtant Medical Holdings
XTNT
$62.3M
| $12.1K | ﹤0.01% |
+16,400
| New | +$9.32K |
|
2419
BARK
BARK
$101M
| $11.7K | ﹤0.01% |
671
-861
| -56% | -$19.8K |
|
2420
Coherus Oncology
CHRS
$196M
| $10.9K | ﹤0.01% |
+14,980
| New | +$12.9K |
|
|
MAPS
2421
DELISTED
WM TECHNOLOGY INC A
MAPS
| $9.28K | ﹤0.01% |
10,390
-9,890
| -49% | -$10.7K |
|
|
GBIO
2422
DELISTED
Generation Bio
GBIO
| $7.07K | ﹤0.01% |
2,210
-1,348
| -38% | -$5.19K |
|
2423
Opendoor
OPEN
$3.38B
| $6.09K | ﹤0.01% |
11,883
-37,784
| -76% | -$27.3K |
|
|
MRSN
2424
DELISTED
Mersana Therapeutics
MRSN
| $4.4K | ﹤0.01% |
596
-1,865
| -76% | -$16.4K |
|
2425
Alto Ingredients
ALTO
$340M
| – | – |
-11,833
| Closed | -$13.5K |
|
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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.