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Prudential Financial

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
Cap. Flow
+$976M
Cap. Flow %
1.26%
Top 10 Hldgs %
31.8%
Holding
2,536
New
252
Increased
1,552
Reduced
600
Closed
112

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$210M
2
IAU icon
iShares Gold Trust
IAU
+$207M
3
PM icon
Philip Morris
PM
+$173M
4
DFUS
Dimensional US Equity ETF
DFUS
+$158M
5
PULS icon
PGIM Ultra Short Bond ETF
PULS
+$149M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.39B
2
PLD icon
Prologis
PLD
+$101M
3
EQIX icon
Equinix
EQIX
+$92.1M
4
CEG icon
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
EDU icon
2451
New Oriental
EDU
$8.98B
– –
-13,890
Closed -$664K
EHTH icon
2452
eHealth
EHTH
$43.9M
– –
-11,770
Closed -$78.6K
ELUT icon
2453
Elutia
ELUT
$37.6M
– –
-10,400
Closed -$26.3K
EMHY icon
2454
iShares JPMorgan EM High Yield Bond ETF
EMHY
$637M
– –
-6,970
Closed -$266K
EPOL icon
2455
iShares MSCI Poland ETF
EPOL
$818M
– –
-17,000
Closed -$476K
FARM
2456
DELISTED
Farmer Brothers
FARM
– –
-30,200
Closed -$67K
FF icon
2457
Future Fuel
FF
$223M
– –
-53,565
Closed -$209K
FLUX icon
2458
Flux Power
FLUX
$11.4M
– –
-10,200
Closed -$17.5K
GPMT
2459
Granite Point Mortgage Trust
GPMT
$61.2M
– –
-552,122
Closed -$1.44M
HCAT icon
2460
Health Catalyst
HCAT
$128M
– –
-31,931
Closed -$145K
HCKT icon
2461
Hackett Group
HCKT
$287M
– –
-31,710
Closed -$927K
HDSN
2462
Hudson Technologies
HDSN
$235M
– –
-36,285
Closed -$224K
HEWJ icon
2463
iShares Currency Hedged MSCI Japan ETF
HEWJ
$747M
– –
-25,000
Closed -$1.05M
HOOK
2464
DELISTED
HOOKIPA Pharma
HOOK
– –
-28,800
Closed -$31.1K
HVT icon
2465
Haverty Furniture Companies
HVT
$454M
– –
-16,202
Closed -$320K
HY icon
2466
Hyster-Yale Materials Handling
HY
$665M
– –
-7,228
Closed -$300K
IAUX
2467
i-80 Gold Corp
IAUX
$1.4B
– –
-18,330
Closed -$10.7K
ICAD
2468
DELISTED
iCAD Inc
ICAD
– –
-18,850
Closed -$38.8K
IMA
2469
ImageneBio Inc
IMA
$64.6M
– –
-2,167
Closed -$33.3K
INFA
2470
DELISTED
Informatica
INFA
– –
-11,303
Closed -$197K
INUV icon
2471
Inuvo
INUV
$17M
– –
-8,540
Closed -$30.3K
IRBT
2472
DELISTED
iRobot
IRBT
– –
-31,731
Closed -$85.7K
IWS icon
2473
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
– –
-5,100
Closed -$642K
JWN
2474
DELISTED
Nordstrom
JWN
– –
-8,914
Closed -$218K
KNSA icon
2475
Kiniksa Pharmaceuticals
KNSA
$5.93B
– –
-91,230
Closed -$2.03M
97 98
99
100 101

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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.