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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 | |
|---|---|---|---|---|---|---|---|
2501
Scilex Holding
SCLX
$20.5M
| – | – |
-4,401
| Closed | -$38.3K | – |
|
2502
Senseonics Holdings Inc
SENS
$475M
| – | – |
-1,563
| Closed | -$20.5K | – |
|
2503
Superior Group of Companies
SGC
$208M
| – | – |
-11,772
| Closed | -$129K | – |
|
2504
SmartRent
SMRT
$224M
| – | – |
-12,520
| Closed | -$15.1K | – |
|
2505
Spectrum Brands
SPB
$1.78B
| – | – |
-4,195
| Closed | -$300K | – |
|
2506
Spero Therapeutics
SPRO
$69.9M
| – | – |
-56,000
| Closed | -$40.3K | – |
|
2507
Stem
STEM
$40M
| – | – |
-556
| Closed | -$3.89K | – |
|
2508
Neuronetics
STIM
$162M
| – | – |
-15,200
| Closed | -$55.9K | – |
|
2509
Shattuck Labs
STTK
$599M
| – | – |
-13,650
| Closed | -$13K | – |
|
2510
Silvercorp Metals
SVM
$2.32B
| – | – |
-30,800
| Closed | -$119K | – |
|
2511
DELISTED
Theravance Biopharma
TBPH
| – | – |
-10,140
| Closed | -$90.5K | – |
|
2512
Trip.com Group
TCOM
$24.5B
| – | – |
-40,300
| Closed | -$2.4M | – |
|
2513
TScan Therapeutics
TCRX
$16.1M
| – | – |
-10,995
| Closed | -$15.2K | – |
|
2514
TELA Bio
TELA
$50.1M
| – | – |
-12,200
| Closed | -$14.9K | – |
|
2515
TriSalus Life Sciences
TLSI
$250M
| – | – |
-10,000
| Closed | -$55.2K | – |
|
2516
DELISTED
2seventy bio
TSVT
| – | – |
-51,793
| Closed | -$256K | – |
|
2517
Twin Disc
TWIN
$382M
| – | – |
-13,445
| Closed | -$102K | – |
|
2518
Ur-Energy
URG
$402M
| – | – |
-23,170
| Closed | -$15.6K | – |
|
2519
Veru
VERU
$41.9M
| – | – |
-1,076
| Closed | -$5.27K | – |
|
2520
Vital Farms
VITL
$401M
| – | – |
-19,465
| Closed | -$593K | – |
|
2521
Viemed Healthcare
VMD
$363M
| – | – |
-11,740
| Closed | -$85.5K | – |
|
2522
Weis Markets
WMK
$1.81B
| – | – |
-2,749
| Closed | -$212K | – |
|
2523
DELISTED
WW International
WW
| – | – |
-84,200
| Closed | -$44K | – |
|
2524
DELISTED
US Steel
X
| – | – |
-59,475
| Closed | -$2.51M | – |
|
2525
State Street SPDR S&P Biotech ETF
XBI
$10B
| – | – |
-2,495
| Closed | -$202K | – |
|
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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.