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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 | |
|---|---|---|---|---|---|---|---|
2226
UMH Properties
UMH
$1.31B
| $181K | ﹤0.01% |
+10,060
| New | +$172K |
2025 Q2
0 quarters
|
|
2227
United Microelectronic
UMC
$56.6B
| $180K | ﹤0.01% |
23,570
| – | – |
2024 Q1
5 quarters
|
|
2228
DELISTED
Redfin
RDFN
| $180K | ﹤0.01% |
+16,084
| New | +$158K |
2025 Q2
0 quarters
|
|
2229
Wendy's
WEN
$1.2B
| $179K | ﹤0.01% |
15,687
+4,067
| +35% | +$49.6K |
2025 Q1
1 quarter
|
|
2230
Costamare
CMRE
$1.86B
| $178K | ﹤0.01% |
19,590
+9,320
| +91% | +$83K |
2025 Q1
1 quarter
|
|
2231
Iovance Biotherapeutics
IOVA
$6.6B
| $177K | ﹤0.01% |
34,830
+14,440
| +71% | +$35.9K |
2022 Q2
12 quarters
|
|
2232
Farmers National Banc Corp
FMNB
$894M
| $175K | ﹤0.01% |
+12,660
| New | +$166K |
2025 Q2
0 quarters
|
|
2233
Ocular Therapeutix
OCUL
$1.66B
| $174K | ﹤0.01% |
18,700
+6,855
| +58% | +$53.7K |
2024 Q1
5 quarters
|
|
2234
Burford Capital
BUR
$764M
| $169K | ﹤0.01% |
11,845
-610
| -5% | -$7.97K |
2024 Q2
4 quarters
|
|
2235
Porch Group
PRCH
$2.01B
| $168K | ﹤0.01% |
14,220
+1,220
| +9% | +$10.5K |
2025 Q1
1 quarter
|
|
2236
First Advantage
FA
$3.28B
| $167K | ﹤0.01% |
+10,061
| New | +$162K |
2025 Q2
0 quarters
|
|
2237
Ladder Capital
LADR
$1.11B
| $167K | ﹤0.01% |
14,882
-11,294
| -43% | -$119K |
2021 Q3
15 quarters
|
|
2238
Plug Power
PLUG
$2.26B
| $167K | ﹤0.01% |
111,945
+52,135
| +87% | +$52K |
2014 Q2
44 quarters
|
|
2239
Rush Street Interactive
RSI
$2.16B
| $166K | ﹤0.01% |
+11,110
| New | +$138K |
2025 Q2
0 quarters
|
|
2240
DHT Holdings
DHT
$4.23B
| $162K | ﹤0.01% |
+15,252
| New | +$168K |
2025 Q2
0 quarters
|
|
2241
NextNav
NN
$1.99B
| $162K | ﹤0.01% |
+10,650
| New | +$137K |
2025 Q2
0 quarters
|
|
2242
10x Genomics
TXG
$9.8B
| $161K | ﹤0.01% |
+13,925
| New | +$127K |
2025 Q2
0 quarters
|
|
2243
Planet Labs
PL
$5.81B
| $161K | ﹤0.01% |
26,380
+10,520
| +66% | +$43K |
2022 Q4
10 quarters
|
|
2244
FuboTV Inc
FUBO
$264M
| $161K | ﹤0.01% |
3,469
+1,575
| +83% | +$58.9K |
2021 Q2
16 quarters
|
|
2245
Asana
ASAN
$2.26B
| $160K | ﹤0.01% |
+11,826
| New | +$185K |
2025 Q2
0 quarters
|
|
2246
Intellia Therapeutics
NTLA
$1.76B
| $158K | ﹤0.01% |
+13,439
| New | +$110K |
2025 Q2
0 quarters
|
|
2247
NextDecade
NEXT
$1.78B
| $157K | ﹤0.01% |
+17,595
| New | +$136K |
2025 Q2
0 quarters
|
|
2248
DELISTED
89bio
ETNB
| $154K | ﹤0.01% |
+15,645
| New | +$130K |
2025 Q2
0 quarters
|
|
2249
Coursera
COUR
$1.34B
| $153K | ﹤0.01% |
17,487
+7,240
| +71% | +$59.3K |
2025 Q1
1 quarter
|
|
2250
DELISTED
Everi Holdings
EVRI
| $151K | ﹤0.01% |
+10,961
| New | +$153K |
2025 Q2
0 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.