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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 | |
|---|---|---|---|---|---|---|---|
2276
NovaGold Resources
NG
$2.94B
| $114K | ﹤0.01% |
27,773
+11,355
| +69% | +$42.5K |
2019 Q2
24 quarters
|
|
2277
Geron
GERN
$784M
| $112K | ﹤0.01% |
79,494
+33,352
| +72% | +$47.3K |
2013 Q2
48 quarters
|
|
2278
Dyne Therapeutics
DYN
$3.08B
| $111K | ﹤0.01% |
+11,705
| New | +$129K |
2025 Q2
0 quarters
|
|
2279
B2Gold
BTG
$6.87B
| $108K | ﹤0.01% |
29,929
| – | – |
2025 Q1
1 quarter
|
|
2280
Kosmos Energy
KOS
$1.63B
| $107K | ﹤0.01% |
62,165
+26,005
| +72% | +$47.1K |
2020 Q2
20 quarters
|
|
2281
DELISTED
American Express Global Business Travel
GBTG
| $105K | ﹤0.01% |
16,700
-75,565
| -82% | -$485K |
2025 Q1
1 quarter
|
|
2282
Select Water Solutions
WTTR
$2.55B
| $105K | ﹤0.01% |
+12,095
| New | +$104K |
2025 Q2
0 quarters
|
|
2283
Liberty Global Class A
LBTYA
$2.97B
| $100K | ﹤0.01% |
+10,030
| New | +$101K |
2025 Q2
0 quarters
|
|
2284
Amylyx Pharmaceuticals
AMLX
$3.51B
| $100K | ﹤0.01% |
15,620
+420
| +3% | +$2.04K |
2024 Q3
3 quarters
|
|
2285
Mama's Creations
MAMA
$629M
| $100K | ﹤0.01% |
+12,055
| New | +$86.8K |
2025 Q2
0 quarters
|
|
2286
Fulcrum Therapeutics
FULC
$286M
| $100K | ﹤0.01% |
14,540
-8,185
| -36% | -$43.8K |
2024 Q3
3 quarters
|
|
2287
RUM Group Inc
RUM
$3.37B
| $98.9K | ﹤0.01% |
+11,010
| New | +$94.1K |
2025 Q2
0 quarters
|
|
2288
Syndax Pharmaceuticals
SNDX
$1.49B
| $96.9K | ﹤0.01% |
+10,350
| New | +$114K |
2025 Q2
0 quarters
|
|
|
AVDL
2289
DELISTED
Avadel Pharmaceuticals
AVDL
| $95.5K | ﹤0.01% |
+10,795
| New | +$94.8K |
2025 Q2
0 quarters
|
|
2290
The Honest Company
HNST
$535M
| $95.4K | ﹤0.01% |
18,740
-4,160
| -18% | -$19.9K |
2024 Q1
5 quarters
|
|
2291
Anavex Life Sciences
AVXL
$136M
| $95.4K | ﹤0.01% |
+10,345
| New | +$88.3K |
2025 Q2
0 quarters
|
|
2292
Evolv Technologies
EVLV
$813M
| $94.5K | ﹤0.01% |
+15,140
| New | +$70.1K |
2025 Q2
0 quarters
|
|
2293
Agilon Health
AGL
$1.4B
| $94K | ﹤0.01% |
1,635
+677
| +71% | +$54.3K |
2024 Q2
4 quarters
|
|
2294
DELISTED
Golden Ocean Group
GOGL
| $92.7K | ﹤0.01% |
+12,660
| New | +$96K |
2025 Q2
0 quarters
|
|
2295
Cogent Biosciences
COGT
$5.32B
| $92.7K | ﹤0.01% |
+12,905
| New | +$71.5K |
2025 Q2
0 quarters
|
|
2296
Orchid Island Capital
ORC
$983M
| $92.5K | ﹤0.01% |
13,189
+1,995
| +18% | +$13.8K |
2025 Q1
1 quarter
|
|
|
NGD
2297
DELISTED
New Gold Inc
NGD
| $89.3K | ﹤0.01% |
+18,000
| New | +$74K |
2025 Q2
0 quarters
|
|
2298
Lifestance Health
LFST
$4.74B
| $88.2K | ﹤0.01% |
17,065
+6,945
| +69% | +$41.6K |
2025 Q1
1 quarter
|
|
2299
Regenxbio
RGNX
$535M
| $87.3K | ﹤0.01% |
+10,631
| New | +$89K |
2025 Q2
0 quarters
|
|
2300
DELISTED
E2open Parent Holdings
ETWO
| $86.8K | ﹤0.01% |
26,882
+11,313
| +73% | +$29.8K |
2021 Q3
15 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.