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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 | |
|---|---|---|---|---|---|---|---|
2201
Compass Minerals
CMP
$961M
| $206K | ﹤0.01% |
+13,305
| New | +$215K |
2025 Q2
0 quarters
|
|
2202
Brightstar Lottery PLC
BRSL
$1.81B
| $206K | ﹤0.01% |
+13,049
| New | +$205K |
2025 Q2
0 quarters
|
|
2203
SharkNinja
SN
$26.8B
| $205K | ﹤0.01% |
+2,070
| New | +$179K |
2025 Q2
0 quarters
|
|
2204
IPG Photonics
IPGP
$3.23B
| $205K | ﹤0.01% |
+2,832
| New | +$177K |
2025 Q2
0 quarters
|
|
2205
Brookdale Senior Living
BKD
$2.45B
| $203K | ﹤0.01% |
29,206
+14,042
| +93% | +$91.3K |
2013 Q2
48 quarters
|
|
2206
Nutrien
NTR
$32.5B
| $203K | ﹤0.01% |
+3,485
| New | +$197K |
2025 Q2
0 quarters
|
|
2207
Cooper-Standard Automotive
CPS
$367M
| $202K | ﹤0.01% |
+9,415
| New | +$181K |
2025 Q2
0 quarters
|
|
2208
Camden National
CAC
$947M
| $202K | ﹤0.01% |
+4,977
| New | +$195K |
2025 Q2
0 quarters
|
|
2209
Under Armour
UAA
$2.12B
| $201K | ﹤0.01% |
22,191
+4,718
| +27% | +$29.4K |
2013 Q2
48 quarters
|
|
2210
Radcom
RDCM
$170M
| $201K | ﹤0.01% |
14,800
| – | – |
2024 Q4
2 quarters
|
|
2211
Centerra Gold
CGAU
$4.4B
| $201K | ﹤0.01% |
27,900
-9,000
| -24% | -$61.5K |
2024 Q3
3 quarters
|
|
2212
Medifast
MED
$130M
| $200K | ﹤0.01% |
+14,206
| New | +$187K |
2025 Q2
0 quarters
|
|
2213
Roivant Sciences
ROIV
$25B
| $199K | ﹤0.01% |
17,630
-1,430
| -8% | -$15.5K |
2024 Q1
5 quarters
|
|
2214
Lucid Motors
LCID
$1.36B
| $199K | ﹤0.01% |
9,417
+3,518
| +60% | +$84.2K |
2022 Q2
12 quarters
|
|
2215
Sweetgreen
SG
$1.17B
| $197K | ﹤0.01% |
+13,264
| New | +$219K |
2025 Q2
0 quarters
|
|
2216
DELISTED
Heritage Commerce
HTBK
| $197K | ﹤0.01% |
19,826
+3,068
| +18% | +$28.1K |
2023 Q4
6 quarters
|
|
2217
Design Therapeutics
DSGN
$683M
| $195K | ﹤0.01% |
57,925
+1,520
| +3% | +$5.69K |
2023 Q2
8 quarters
|
|
2218
Entrada Therapeutics
TRDA
$214M
| $190K | ﹤0.01% |
28,340
+5,370
| +23% | +$43.2K |
2024 Q3
3 quarters
|
|
2219
Compass Diversified
CODI
$811M
| $190K | ﹤0.01% |
30,325
+3,490
| +13% | +$38.8K |
2024 Q3
3 quarters
|
|
2220
Evolent Health
EVH
$481M
| $188K | ﹤0.01% |
+15,853
| New | +$146K |
2025 Q2
0 quarters
|
|
2221
Array Technologies
ARRY
$554M
| $188K | ﹤0.01% |
31,786
+19,815
| +166% | +$120K |
2022 Q2
12 quarters
|
|
2222
Ares Commercial Real Estate
ACRE
$198M
| $187K | ﹤0.01% |
+39,290
| New | +$174K |
2025 Q2
0 quarters
|
|
2223
DELISTED
Northfield Bancorp
NFBK
| $185K | ﹤0.01% |
+16,077
| New | +$179K |
2025 Q2
0 quarters
|
|
2224
Flywire
FLYW
$2.24B
| $184K | ﹤0.01% |
+15,690
| New | +$160K |
2025 Q2
0 quarters
|
|
2225
Precigen
PGEN
$2.74B
| $182K | ﹤0.01% |
128,385
-76,801
| -37% | -$109K |
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.