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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 | |
|---|---|---|---|---|---|---|---|
2301
BrightSpire Capital
BRSP
$480M
| $86.5K | ﹤0.01% |
+17,129
| New | +$86.5K |
2025 Q2
0 quarters
|
|
2302
indie Semiconductor
INDI
$540M
| $84.5K | ﹤0.01% |
23,729
+12,354
| +109% | +$31.1K |
2024 Q2
4 quarters
|
|
2303
Stitch Fix
SFIX
$361M
| $82.4K | ﹤0.01% |
22,265
-4,745
| -18% | -$17.8K |
2024 Q1
5 quarters
|
|
2304
DELISTED
Vimeo
VMEO
| $81K | ﹤0.01% |
20,050
+8,545
| +74% | +$39.5K |
2022 Q2
12 quarters
|
|
2305
FTAI Infrastructure
FIP
$305M
| $80.5K | ﹤0.01% |
+13,055
| New | +$66.1K |
2025 Q2
0 quarters
|
|
2306
Wave Life Sciences
WVE
$646M
| $80.1K | ﹤0.01% |
+12,320
| New | +$81.4K |
2025 Q2
0 quarters
|
|
2307
DELISTED
Udemy
UDMY
| $79.2K | ﹤0.01% |
+11,265
| New | +$77.7K |
2025 Q2
0 quarters
|
|
2308
Tronox
TROX
$556M
| $79K | ﹤0.01% |
+15,580
| New | +$84.8K |
2025 Q2
0 quarters
|
|
2309
Heron Therapeutics
HRTX
$78.9M
| $75.5K | ﹤0.01% |
36,465
+25,450
| +231% | +$52K |
2025 Q1
1 quarter
|
|
2310
Optimum Communications Inc
OPTU
$370M
| $74K | ﹤0.01% |
+32,015
| New | +$75K |
2025 Q2
0 quarters
|
|
2311
Digital Turbine
APPS
$1.29B
| $73.6K | ﹤0.01% |
+12,474
| New | +$51.3K |
2025 Q2
0 quarters
|
|
2312
Ardagh Metal Packaging
AMBP
$2.57B
| $73.3K | ﹤0.01% |
17,115
+6,985
| +69% | +$25.3K |
2024 Q2
4 quarters
|
|
|
STKL
2313
DELISTED
SunOpta
STKL
| $72.8K | ﹤0.01% |
+12,560
| New | +$66K |
2025 Q2
0 quarters
|
|
2314
Community Health Systems
CYH
$412M
| $71.9K | ﹤0.01% |
21,152
+1,221
| +6% | +$3.93K |
2025 Q1
1 quarter
|
|
2315
FIGS
FIGS
$2.95B
| $70.2K | ﹤0.01% |
+12,440
| New | +$57.4K |
2025 Q2
0 quarters
|
|
2316
DELISTED
Day One Biopharmaceuticals
DAWN
| $69.4K | ﹤0.01% |
+10,682
| New | +$73.5K |
2025 Q2
0 quarters
|
|
2317
New Fortress Energy
NFE
$24.1M
| $65.9K | ﹤0.01% |
+397
| New | +$86.2K |
2025 Q2
0 quarters
|
|
|
PHLT
2318
DELISTED
Performant Healthcare Inc
PHLT
| $65.7K | ﹤0.01% |
+16,425
| New | +$46.6K |
2025 Q2
0 quarters
|
|
2319
PowerFleet Inc
AIOT
$365M
| $65.4K | ﹤0.01% |
+15,175
| New | +$75K |
2025 Q2
0 quarters
|
|
2320
ImmunityBio
IBRX
$10.7B
| $65.3K | ﹤0.01% |
+24,740
| New | +$66.5K |
2025 Q2
0 quarters
|
|
2321
The RealReal
REAL
$1.18B
| $65.1K | ﹤0.01% |
13,595
-85
| -0.6% | -$468 |
2023 Q4
6 quarters
|
|
2322
USA Today Co
TDAY
$1.01B
| $64.7K | ﹤0.01% |
18,062
+7,562
| +72% | +$25.3K |
2016 Q2
36 quarters
|
|
2323
Nordic American Tanker
NAT
$1.86B
| $63.7K | ﹤0.01% |
24,235
+10,010
| +70% | +$26.1K |
2020 Q3
19 quarters
|
|
2324
aTyr Pharma
ATYR
$21.1M
| $62.8K | ﹤0.01% |
+12,390
| New | +$48.7K |
2025 Q2
0 quarters
|
|
2325
Gossamer Bio
GOSS
$56.8M
| $62K | ﹤0.01% |
630
+42
| +7% | +$3.67K |
2024 Q3
3 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.