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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 | |
|---|---|---|---|---|---|---|---|
2351
Agenus
AGEN
$346M
| $46K | ﹤0.01% |
10,060
-9,161
| -48% | -$31.7K |
2025 Q1
1 quarter
|
|
2352
Amprius Technologies
AMPX
$1.38B
| $45.4K | ﹤0.01% |
+10,775
| New | +$30.3K |
2025 Q2
0 quarters
|
|
2353
Pacific Biosciences
PACB
$724M
| $44.2K | ﹤0.01% |
35,684
+15,062
| +73% | +$17.4K |
2018 Q2
28 quarters
|
|
2354
Altimmune
ALT
$508M
| $43.3K | ﹤0.01% |
+11,195
| New | +$60.6K |
2025 Q2
0 quarters
|
|
2355
HF Foods Group
HFFG
$87.9M
| $42K | ﹤0.01% |
13,195
-3,104
| -19% | -$11.8K |
2024 Q4
2 quarters
|
|
2356
DELISTED
Talkspace
TALK
| $41.6K | ﹤0.01% |
14,955
-10,210
| -41% | -$30.1K |
2023 Q1
9 quarters
|
|
2357
Bit Digital
BTBT
$465M
| $41.4K | ﹤0.01% |
+18,900
| New | +$41.7K |
2025 Q2
0 quarters
|
|
2358
Butterfly Network
BFLY
$2.2B
| $40.2K | ﹤0.01% |
+20,115
| New | +$46.2K |
2025 Q2
0 quarters
|
|
2359
8x8 Inc
EGHT
$305M
| $39.8K | ﹤0.01% |
20,331
-32,778
| -62% | -$57.9K |
2013 Q2
48 quarters
|
|
2360
Nextdoor Holdings
NXDR
$994M
| $38.8K | ﹤0.01% |
23,345
+11,390
| +95% | +$17.2K |
2024 Q2
4 quarters
|
|
2361
Fossil Group
FOSL
$423M
| $38.3K | ﹤0.01% |
25,900
-23,800
| -48% | -$30K |
2013 Q2
48 quarters
|
|
2362
Solid Power
SLDP
$543M
| $38.3K | ﹤0.01% |
17,480
+7,180
| +70% | +$10.1K |
2025 Q1
1 quarter
|
|
2363
Atea Pharmaceuticals
AVIR
$413M
| $36.5K | ﹤0.01% |
+10,135
| New | +$30.2K |
2025 Q2
0 quarters
|
|
2364
Maravai LifeSciences
MRVI
$1.11B
| $35.8K | ﹤0.01% |
+14,865
| New | +$31.2K |
2025 Q2
0 quarters
|
|
2365
Gevo
GEVO
$326M
| $35.6K | ﹤0.01% |
+26,970
| New | +$31.6K |
2025 Q2
0 quarters
|
|
2366
GoPro
GPRO
$246M
| $35.4K | ﹤0.01% |
46,700
-263,905
| -85% | -$171K |
2024 Q1
5 quarters
|
|
2367
Microvision
MVIS
$36.7M
| $34.8K | ﹤0.01% |
2,035
+888
| +77% | +$15.4K |
2021 Q2
16 quarters
|
|
2368
Fathom Holdings
FTHM
$7.27M
| $33.5K | ﹤0.01% |
27,000
-19,600
| -42% | -$19.4K |
2024 Q4
2 quarters
|
|
2369
DHI Group
DHX
$221M
| $32.7K | ﹤0.01% |
+11,000
| New | +$21.2K |
2025 Q2
0 quarters
|
|
2370
Orion Office REIT
ONL
$124M
| $32.6K | ﹤0.01% |
15,322
-9,031
| -37% | -$17.2K |
2025 Q1
1 quarter
|
|
2371
Black Diamond Therapeutics
BDTX
$105M
| $32.5K | ﹤0.01% |
+13,100
| New | +$25.2K |
2025 Q2
0 quarters
|
|
2372
Krispy Kreme
DNUT
$514M
| $32.4K | ﹤0.01% |
+11,140
| New | +$38.9K |
2025 Q2
0 quarters
|
|
2373
Cerus
CERS
$464M
| $32K | ﹤0.01% |
22,665
+6,248
| +38% | +$8.33K |
2018 Q1
29 quarters
|
|
2374
OraSure Technologies
OSUR
$269M
| $31K | ﹤0.01% |
+10,339
| New | +$29.8K |
2025 Q2
0 quarters
|
|
2375
Alector
ALEC
$232M
| $29.9K | ﹤0.01% |
+21,322
| New | +$26.7K |
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.