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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 | |
|---|---|---|---|---|---|---|---|
2051
PAR Technology
PAR
$650M
| $355K | ﹤0.01% |
+5,120
| New | +$320K |
2025 Q2
0 quarters
|
|
2052
B&G Foods
BGS
$200M
| $355K | ﹤0.01% |
83,807
+4,447
| +6% | +$23.2K |
2013 Q2
48 quarters
|
|
2053
Avis
CAR
$3.68B
| $352K | ﹤0.01% |
+2,082
| New | +$224K |
2025 Q2
0 quarters
|
|
2054
RBB Bancorp
RBB
$433M
| $350K | ﹤0.01% |
20,360
-2,690
| -12% | -$43.8K |
2022 Q3
11 quarters
|
|
2055
Brighthouse Financial
BHF
$2.77B
| $350K | ﹤0.01% |
6,509
+725
| +13% | +$40.8K |
2017 Q3
31 quarters
|
|
2056
Sezzle
SEZL
$4.08B
| $348K | ﹤0.01% |
+1,939
| New | +$172K |
2025 Q2
0 quarters
|
|
2057
Investar Holding Corp
ISTR
$396M
| $347K | ﹤0.01% |
17,960
+5,738
| +47% | +$106K |
2024 Q4
2 quarters
|
|
2058
Red Rock Resorts
RRR
$2.9B
| $346K | ﹤0.01% |
+6,659
| New | +$304K |
2025 Q2
0 quarters
|
|
2059
Vertex
VERX
$2.06B
| $344K | ﹤0.01% |
8,105
+3,885
| +92% | +$148K |
2025 Q1
1 quarter
|
|
2060
ACV Auctions
ACVA
$1.78B
| $344K | ﹤0.01% |
21,210
+9,835
| +86% | +$153K |
2023 Q2
8 quarters
|
|
2061
ScottsMiracle-Gro
SMG
$2.88B
| $342K | ﹤0.01% |
4,745
+1,219
| +35% | +$70.5K |
2013 Q2
48 quarters
|
|
2062
PagerDuty
PD
$1.3B
| $342K | ﹤0.01% |
19,327
+230
| +1% | +$3.57K |
2025 Q1
1 quarter
|
|
2063
AST SpaceMobile
ASTS
$12.8B
| $341K | ﹤0.01% |
9,610
-590
| -6% | -$17.1K |
2024 Q2
4 quarters
|
|
2064
Ionis Pharmaceuticals
IONS
$7.08B
| $341K | ﹤0.01% |
9,254
+2,991
| +48% | +$97.9K |
2025 Q1
1 quarter
|
|
2065
SPDR Gold Trust
GLD
$138B
| $337K | ﹤0.01% |
+1,107
| New | +$335K |
2025 Q2
0 quarters
|
|
2066
Acadia Healthcare
ACHC
$2.89B
| $335K | ﹤0.01% |
9,903
+1,780
| +22% | +$42.2K |
2013 Q4
46 quarters
|
|
2067
DELISTED
Amedisys
AMED
| $334K | ﹤0.01% |
3,399
+601
| +21% | +$56.9K |
2013 Q2
48 quarters
|
|
2068
First Interstate BancSystem
FIBK
$3.28B
| $331K | ﹤0.01% |
+11,479
| New | +$309K |
2025 Q2
0 quarters
|
|
2069
Peloton Interactive
PTON
$2.23B
| $331K | ﹤0.01% |
47,630
+20,750
| +77% | +$135K |
2024 Q2
4 quarters
|
|
2070
Towne Bank
TOWN
$3.19B
| $327K | ﹤0.01% |
+9,423
| New | +$314K |
2025 Q2
0 quarters
|
|
2071
SmartFinancial
SMBK
$855M
| $324K | ﹤0.01% |
9,605
-420
| -4% | -$13K |
2025 Q1
1 quarter
|
|
2072
TriNet
TNET
$3.05B
| $324K | ﹤0.01% |
3,918
+1,475
| +60% | +$117K |
2016 Q4
34 quarters
|
|
2073
Dave Inc
DAVE
$4.47B
| $324K | ﹤0.01% |
+1,206
| New | +$190K |
2025 Q2
0 quarters
|
|
2074
DELISTED
Arcellx
ACLX
| $323K | ﹤0.01% |
4,900
+1,615
| +49% | +$101K |
2024 Q3
3 quarters
|
|
2075
Assured Guaranty
AGO
$3.02B
| $322K | ﹤0.01% |
3,600
+295
| +9% | +$25.1K |
2024 Q1
5 quarters
|
|
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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.