We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|---|
2151
iShares MSCI Brazil ETF
EWZ
$11.9B
| $245K | ﹤0.01% |
8,500
| – | – |
2025 Q1
1 quarter
|
|
2152
Beam Therapeutics
BEAM
$2.52B
| $245K | ﹤0.01% |
+11,845
| New | +$206K |
2025 Q2
0 quarters
|
|
2153
Loar Holdings
LOAR
$5.79B
| $245K | ﹤0.01% |
+2,840
| New | +$246K |
2025 Q2
0 quarters
|
|
2154
Hudbay
HBM
$11.4B
| $244K | ﹤0.01% |
23,000
-15,400
| -40% | -$128K |
2024 Q2
4 quarters
|
|
2155
Bank of N.T. Butterfield & Son
NTB
$2.3B
| $243K | ﹤0.01% |
+5,945
| New | +$243K |
2025 Q2
0 quarters
|
|
2156
Hamilton Insurance Group
HG
$3.44B
| $242K | ﹤0.01% |
11,215
+227
| +2% | +$4.57K |
2024 Q3
3 quarters
|
|
2157
Xperi
XPER
$247M
| $242K | ﹤0.01% |
30,561
+1,433
| +5% | +$10.8K |
2022 Q4
10 quarters
|
|
2158
DELISTED
Potbelly
PBPB
| $242K | ﹤0.01% |
+19,726
| New | +$194K |
2025 Q2
0 quarters
|
|
2159
VanEck India Growth Leaders ETF
GLIN
$86.9M
| $241K | ﹤0.01% |
5,000
-3,500
| -41% | -$158K |
2024 Q4
2 quarters
|
|
2160
BigBear.ai
BBAI
$1.15B
| $240K | ﹤0.01% |
+35,380
| New | +$128K |
2025 Q2
0 quarters
|
|
2161
iRadimed
IRMD
$1.15B
| $240K | ﹤0.01% |
+4,010
| New | +$220K |
2025 Q2
0 quarters
|
|
2162
CRISPR Therapeutics
CRSP
$4.84B
| $237K | ﹤0.01% |
+5,010
| New | +$194K |
2025 Q2
0 quarters
|
|
2163
Denali Therapeutics
DNLI
$2.94B
| $236K | ﹤0.01% |
16,878
-21,765
| -56% | -$306K |
2020 Q3
19 quarters
|
|
2164
Hillman Solutions
HLMN
$1.38B
| $236K | ﹤0.01% |
26,145
+10,940
| +72% | +$81.9K |
2022 Q2
12 quarters
|
|
2165
Thomson Reuters
TRI
$45.6B
| $234K | ﹤0.01% |
+1,150
| New | +$219K |
2025 Q2
0 quarters
|
|
2166
DELISTED
DigitalBridge
DBRG
| $234K | ﹤0.01% |
22,618
+10,110
| +81% | +$96.4K |
2014 Q3
43 quarters
|
|
2167
Novavax
NVAX
$2.11B
| $234K | ﹤0.01% |
37,066
+25,563
| +222% | +$169K |
2024 Q2
4 quarters
|
|
2168
Sun Life Financial
SLF
$43.3B
| $232K | ﹤0.01% |
+3,500
| New | +$215K |
2025 Q2
0 quarters
|
|
2169
Park Hotels & Resorts
PK
$3.14B
| $232K | ﹤0.01% |
22,688
-11,323
| -33% | -$115K |
2017 Q1
33 quarters
|
|
2170
Huntsman Corp
HUN
$1.43B
| $232K | ﹤0.01% |
14,250
+3,655
| +34% | +$44.5K |
2025 Q1
1 quarter
|
|
2171
PCB Bancorp
PCB
$392M
| $232K | ﹤0.01% |
11,055
-1,490
| -12% | -$28.9K |
2025 Q1
1 quarter
|
|
2172
Kodiak Gas Services
KGS
$5.26B
| $231K | ﹤0.01% |
+6,750
| New | +$234K |
2025 Q2
0 quarters
|
|
2173
Applied Digital
APLD
$6.79B
| $228K | ﹤0.01% |
22,665
+8,445
| +59% | +$62.3K |
2024 Q4
2 quarters
|
|
2174
Kimball Electronics
KE
$679M
| $227K | ﹤0.01% |
+11,817
| New | +$198K |
2025 Q2
0 quarters
|
|
2175
Garrett Motion
GTX
$4.81B
| $225K | ﹤0.01% |
+21,300
| New | +$214K |
2025 Q2
0 quarters
|
|
Similar funds
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.