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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 | |
|---|---|---|---|---|---|---|---|
2176
PureCycle Technologies
PCT
$691M
| $224K | ﹤0.01% |
+16,350
| New | +$145K |
2025 Q2
0 quarters
|
|
2177
International Seaways
INSW
$6.19B
| $223K | ﹤0.01% |
+5,703
| New | +$205K |
2025 Q2
0 quarters
|
|
2178
Designer Brands
DBI
$300M
| $221K | ﹤0.01% |
+92,783
| New | +$280K |
2025 Q2
0 quarters
|
|
2179
IDEAYA Biosciences
IDYA
$3.31B
| $221K | ﹤0.01% |
10,500
-91,815
| -90% | -$1.76M |
2024 Q1
5 quarters
|
|
2180
Surgery Partners
SGRY
$1.9B
| $219K | ﹤0.01% |
+9,700
| New | +$216K |
2025 Q2
0 quarters
|
|
2181
Recursion Pharmaceuticals
RXRX
$2.05B
| $218K | ﹤0.01% |
43,070
+24,280
| +129% | +$119K |
2024 Q1
5 quarters
|
|
2182
Constellium
CSTM
$3.49B
| $218K | ﹤0.01% |
+16,360
| New | +$184K |
2025 Q2
0 quarters
|
|
2183
Tecnoglass Holdings
TGLS
$1.71B
| $217K | ﹤0.01% |
+2,805
| New | +$218K |
2025 Q2
0 quarters
|
|
2184
Hut 8
HUT
$10.3B
| $216K | ﹤0.01% |
+11,600
| New | +$173K |
2025 Q2
0 quarters
|
|
2185
NovoCure
NVCR
$1.67B
| $216K | ﹤0.01% |
+12,120
| New | +$211K |
2025 Q2
0 quarters
|
|
2186
DELISTED
Sitio Royalties
STR
| $216K | ﹤0.01% |
+10,260
| New | +$184K |
2025 Q2
0 quarters
|
|
2187
Enovix
ENVX
$551M
| $215K | ﹤0.01% |
23,789
+9,738
| +69% | +$63.5K |
2024 Q2
4 quarters
|
|
2188
Credit Acceptance
CACC
$5.67B
| $215K | ﹤0.01% |
+422
| New | +$207K |
2025 Q2
0 quarters
|
|
2189
Ultragenyx Pharmaceutical
RARE
$1.47B
| $215K | ﹤0.01% |
5,300
-8,240
| -61% | -$297K |
2024 Q3
3 quarters
|
|
2190
AtriCure
ATRC
$2.89B
| $215K | ﹤0.01% |
+6,330
| New | +$206K |
2025 Q2
0 quarters
|
|
2191
TechTarget
TTGT
$278M
| $215K | ﹤0.01% |
27,630
+1,492
| +6% | +$11.9K |
2018 Q2
28 quarters
|
|
2192
Penguin Solutions Inc
PENG
$4.01B
| $214K | ﹤0.01% |
+10,816
| New | +$196K |
2025 Q2
0 quarters
|
|
2193
DELISTED
AvidXchange
AVDX
| $214K | ﹤0.01% |
21,855
+9,040
| +71% | +$81.5K |
2023 Q2
8 quarters
|
|
2194
OneSpaWorld
OSW
$2.45B
| $213K | ﹤0.01% |
+10,950
| New | +$201K |
2025 Q2
0 quarters
|
|
2195
AMC Entertainment Holdings
AMC
$2.73B
| $213K | ﹤0.01% |
55,685
+26,310
| +90% | +$78.1K |
2024 Q2
4 quarters
|
|
2196
Cimpress
CMPR
$1.82B
| $211K | ﹤0.01% |
+4,498
| New | +$196K |
2025 Q2
0 quarters
|
|
2197
QuantumScape Corp
QS
$2.55B
| $211K | ﹤0.01% |
31,439
+9,210
| +41% | +$38.9K |
2023 Q1
9 quarters
|
|
2198
United Parks & Resorts
PRKS
$1.54B
| $208K | ﹤0.01% |
+3,979
| New | +$178K |
2025 Q2
0 quarters
|
|
2199
Indivior Pharmaceuticals
INDV
$4.18B
| $207K | ﹤0.01% |
+14,070
| New | +$164K |
2025 Q2
0 quarters
|
|
2200
First Bank
FRBA
$436M
| $207K | ﹤0.01% |
13,400
+2,190
| +20% | +$31.7K |
2025 Q1
1 quarter
|
|
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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.