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Prudential Financial Portfolio holdings
AUM
$91.8B
1-Year Est. Return
38.24%
This Fund
S&P 500
This Quarter
Est. Return
+12.49%
1 Year Est. Return
+38.24%
3 Year Est. Return
+116.92%
5 Year Est. Return
+155.26%
10 Year Est. Return
+554.11%
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
Avg Time Held
28.3
quarters
Top 10 Avg Time Held
16.5
quarters
Top 20 Avg Time Held
17
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$210M |
| 2 |
iShares Gold Trust
IAU
|
+$207M |
| 3 |
Philip Morris
PM
|
+$173M |
| 4 |
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 |
Dimensional International Core Equity Market ETF
DFAI
|
+$86.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 25.11% |
| 2 | Miscellaneous | 18.53% |
| 3 | Financials | 10.61% |
| 4 | Consumer Discretionary | 8.01% |
| 5 | Healthcare | 7.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
2476
KORU Medical Systems
KRMD
$137M
| – | – |
-12,000
| Closed | -$30.5K | – |
|
2477
DELISTED
Kronos Bio
KRON
| – | – |
-35,400
| Closed | -$29.2K | – |
|
2478
DELISTED
Liberty Broadband Class A
LBRDA
| – | – |
-2,602
| Closed | -$228K | – |
|
2479
Lifetime Brands
LCUT
$219M
| – | – |
-11,478
| Closed | -$56.6K | – |
|
2480
DELISTED
Leslie's
LESL
| – | – |
-679
| Closed | -$9.92K | – |
|
2481
Lifecore Biomedical
LFCR
$244M
| – | – |
-12,824
| Closed | -$90.3K | – |
|
2482
LifeMD
LFMD
$127M
| – | – |
-15,325
| Closed | -$83.4K | – |
|
|
LFT
2483
Lument Finance Trust
LFT
$27.2M
| – | – |
-1,580
| Closed | -$41.2K | – |
|
2484
Luxfer Holdings
LXFR
$465M
| – | – |
-15,715
| Closed | -$186K | – |
|
2485
Lyell Immunopharma
LYEL
$213M
| – | – |
-2,403
| Closed | -$25.9K | – |
|
2486
Noodles & Co
NDLS
$84.8M
| – | – |
-3,125
| Closed | -$27.3K | – |
|
2487
DELISTED
Nine Energy Service
NINE
| – | – |
-38,600
| Closed | -$43.6K | – |
|
2488
Nektar Therapeutics
NKTR
$1.41B
| – | – |
-2,175
| Closed | -$22.2K | – |
|
2489
Teads Holding Co
TEAD
$53.3M
| – | – |
-101,291
| Closed | -$378K | – |
|
2490
Ocugen
OCGN
$324M
| – | – |
-21,320
| Closed | -$15K | – |
|
2491
Owlet
OWLT
$138M
| – | – |
-12,000
| Closed | -$44.2K | – |
|
2492
Phathom Pharmaceuticals
PHAT
$587M
| – | – |
-568,630
| Closed | -$3.57M | – |
|
2493
Protalix BioTherapeutics
PLX
$224M
| – | – |
-36,400
| Closed | -$93.2K | – |
|
2494
CarParts.com
PRTS
$66.4M
| – | – |
-1,500
| Closed | -$15K | – |
|
2495
Personalis
PSNL
$1.71B
| – | – |
-18,350
| Closed | -$64.4K | – |
|
2496
DELISTED
Radius Recycling
RDUS
| – | – |
-48,218
| Closed | -$1.39M | – |
|
2497
Ring Energy
REI
$341M
| – | – |
-155,775
| Closed | -$179K | – |
|
2498
Resources Connection
RGP
$98.2M
| – | – |
-41,288
| Closed | -$270K | – |
|
2499
Radiant Logistics
RLGT
$432M
| – | – |
-13,065
| Closed | -$80.3K | – |
|
2500
Rackspace Technology
RXT
$994M
| – | – |
-185,955
| Closed | -$314K | – |
|
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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 Miscellaneous and Financials.
- 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.