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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 | |
|---|---|---|---|---|---|---|---|
2251
Cipher Digital
CIFR
$5.46B
| $151K | ﹤0.01% |
31,595
+16,810
| +114% | +$54.4K |
2024 Q2
4 quarters
|
|
2252
TeraWulf
WULF
$6.78B
| $149K | ﹤0.01% |
34,075
+14,140
| +71% | +$48.3K |
2024 Q2
4 quarters
|
|
2253
Janus International
JBI
$574M
| $148K | ﹤0.01% |
18,150
+7,590
| +72% | +$57.9K |
2025 Q1
1 quarter
|
|
2254
TPG RE Finance Trust
TRTX
$448M
| $147K | ﹤0.01% |
19,095
-158,465
| -89% | -$1.21M |
2024 Q4
2 quarters
|
|
2255
Eos Energy Enterprises
EOSE
$899M
| $144K | ﹤0.01% |
+28,215
| New | +$138K |
2025 Q2
0 quarters
|
|
2256
Quad
QUAD
$488M
| $144K | ﹤0.01% |
25,487
-32,488
| -56% | -$176K |
2025 Q1
1 quarter
|
|
2257
Dynex Capital
DX
$2.73B
| $144K | ﹤0.01% |
11,760
-114,578
| -91% | -$1.39M |
2025 Q1
1 quarter
|
|
2258
Lionsgate Studios
LION
$3.3B
| $143K | ﹤0.01% |
+24,678
| New | +$165K |
2025 Q2
0 quarters
|
|
2259
Clover Health Investments
CLOV
$2.52B
| $143K | ﹤0.01% |
+51,290
| New | +$169K |
2025 Q2
0 quarters
|
|
2260
EverCommerce
EVCM
$1.67B
| $142K | ﹤0.01% |
13,546
+1,190
| +10% | +$12K |
2025 Q1
1 quarter
|
|
2261
MannKind Corp
MNKD
$997M
| $140K | ﹤0.01% |
37,381
+17,150
| +85% | +$75.5K |
2018 Q4
26 quarters
|
|
2262
SFL Corp
SFL
$1.89B
| $139K | ﹤0.01% |
+16,705
| New | +$139K |
2025 Q2
0 quarters
|
|
2263
Snap
SNAP
$10.9B
| $136K | ﹤0.01% |
+14,100
| New | +$117K |
2025 Q2
0 quarters
|
|
2264
TIC Solutions Inc
TIC
$1.99B
| $132K | ﹤0.01% |
+11,965
| New | +$123K |
2025 Q2
0 quarters
|
|
2265
Amplitude
AMPL
$1.94B
| $132K | ﹤0.01% |
+10,640
| New | +$115K |
2025 Q2
0 quarters
|
|
2266
Energy Fuels
UUUU
$2.57B
| $130K | ﹤0.01% |
22,540
+10,163
| +82% | +$48.8K |
2024 Q1
5 quarters
|
|
2267
LegalZoom.com
LZ
$1.03B
| $127K | ﹤0.01% |
+14,275
| New | +$120K |
2025 Q2
0 quarters
|
|
2268
Under Armour Class C
UA
$2.06B
| $127K | ﹤0.01% |
19,560
+4,083
| +26% | +$24.1K |
2016 Q2
36 quarters
|
|
2269
DELISTED
Jamf
JAMF
| $125K | ﹤0.01% |
+10,165
| New | +$109K |
2025 Q2
0 quarters
|
|
2270
JELD-WEN Holding
JELD
$118M
| $124K | ﹤0.01% |
+15,525
| New | +$69.2K |
2025 Q2
0 quarters
|
|
2271
Fastly Inc
FSLY
$4.25B
| $123K | ﹤0.01% |
17,395
+7,280
| +72% | +$48.8K |
2025 Q1
1 quarter
|
|
2272
Navitas Semiconductor
NVTS
$2.61B
| $120K | ﹤0.01% |
+18,385
| New | +$70.9K |
2025 Q2
0 quarters
|
|
2273
XPLR Infrastructure LP
XIFR
$974M
| $119K | ﹤0.01% |
+14,500
| New | +$126K |
2025 Q2
0 quarters
|
|
2274
Concrete Pumping Holdings
BBCP
$475M
| $118K | ﹤0.01% |
19,160
+935
| +5% | +$5.93K |
2025 Q1
1 quarter
|
|
2275
Microvast
MVST
$210M
| $114K | ﹤0.01% |
31,370
+19,270
| +159% | +$56.3K |
2024 Q4
2 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.