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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 | |
|---|---|---|---|---|---|---|---|
2326
Opko Health
OPK
$1.03B
| $61.8K | ﹤0.01% |
46,842
+20,076
| +75% | +$27.4K |
2013 Q2
48 quarters
|
|
2327
Rimini Street
RMNI
$388M
| $61.4K | ﹤0.01% |
16,295
-7,850
| -33% | -$26.2K |
2023 Q4
6 quarters
|
|
2328
DELISTED
Open Lending Corp
LPRO
| $61.3K | ﹤0.01% |
+14,641
| New | +$23.7K |
2025 Q2
0 quarters
|
|
2329
TETRA Technologies
TTI
$905M
| $59.8K | ﹤0.01% |
17,790
+7,590
| +74% | +$22.1K |
2021 Q2
16 quarters
|
|
2330
Kodak
KODK
$902M
| $58.8K | ﹤0.01% |
10,404
-63,666
| -86% | -$383K |
2023 Q4
6 quarters
|
|
2331
enCore Energy
EU
$188M
| $58.8K | ﹤0.01% |
20,550
+8,380
| +69% | +$15.1K |
2024 Q1
5 quarters
|
|
2332
Vaalco Energy
EGY
$632M
| $58.5K | ﹤0.01% |
+16,210
| New | +$56.3K |
2025 Q2
0 quarters
|
|
2333
CytomX Therapeutics
CTMX
$560M
| $58.3K | ﹤0.01% |
25,700
-55,800
| -68% | -$89.9K |
2022 Q2
12 quarters
|
|
2334
Arbutus Biopharma
ABUS
$836M
| $56.4K | ﹤0.01% |
18,255
+7,610
| +71% | +$25.3K |
2025 Q1
1 quarter
|
|
2335
Nuvation Bio
NUVB
$1.76B
| $56.4K | ﹤0.01% |
28,905
+15,290
| +112% | +$31.8K |
2024 Q2
4 quarters
|
|
2336
Sportsman's Warehouse
SPWH
$43.1M
| $55.5K | ﹤0.01% |
+16,100
| New | +$36.1K |
2025 Q2
0 quarters
|
|
2337
Wolfspeed
WOLF
$1.62B
| $55.5K | ﹤0.01% |
142,412
-6,892
| -5% | -$15.7K |
2013 Q2
48 quarters
|
|
2338
EVgo
EVGO
$173M
| $55.5K | ﹤0.01% |
+15,195
| New | +$52K |
2025 Q2
0 quarters
|
|
2339
Monte Rosa Therapeutics
GLUE
$879M
| $54.4K | ﹤0.01% |
+12,054
| New | +$53.8K |
2025 Q2
0 quarters
|
|
2340
Douglas Elliman
DOUG
$141M
| $52.7K | ﹤0.01% |
22,737
-17,699
| -44% | -$37.8K |
2021 Q4
14 quarters
|
|
2341
Real REMAX Group Inc. Common Stock
REAX
$341M
| $52.7K | ﹤0.01% |
+1,168
| New | +$50.2K |
2025 Q2
0 quarters
|
|
2342
Taysha Gene Therapies
TSHA
$1.46B
| $52.6K | ﹤0.01% |
22,790
+7,650
| +51% | +$16.6K |
2023 Q3
7 quarters
|
|
2343
Borr Drilling
BORR
$1.47B
| $50.8K | ﹤0.01% |
27,765
+11,450
| +70% | +$21.6K |
2022 Q3
11 quarters
|
|
2344
FerroAtlántica
GSM
$791M
| $50.6K | ﹤0.01% |
+13,790
| New | +$50.6K |
2025 Q2
0 quarters
|
|
2345
Clean Energy Fuels
CLNE
$324M
| $50.4K | ﹤0.01% |
25,831
+12,317
| +91% | +$21K |
2021 Q1
17 quarters
|
|
2346
Sana Biotechnology
SANA
$835M
| $49.9K | ﹤0.01% |
+18,260
| New | +$37.7K |
2025 Q2
0 quarters
|
|
2347
W&T Offshore
WTI
$548M
| $49.6K | ﹤0.01% |
+30,036
| New | +$44.3K |
2025 Q2
0 quarters
|
|
2348
Kaltura
KLTR
$201M
| $47.6K | ﹤0.01% |
23,665
-9,990
| -30% | -$20.7K |
2025 Q1
1 quarter
|
|
2349
Standard BioTools
LAB
$271M
| $47.2K | ﹤0.01% |
39,307
+16,541
| +73% | +$18.3K |
2024 Q2
4 quarters
|
|
2350
Ribbon Communications
RBBN
$304M
| $47K | ﹤0.01% |
+11,711
| New | +$42.2K |
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.