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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 | |
|---|---|---|---|---|---|---|---|
2376
Savara
SVRA
$1.01B
| $29.6K | ﹤0.01% |
+12,995
| New | +$35.3K |
2025 Q2
0 quarters
|
|
2377
DELISTED
Esperion Therapeutics
ESPR
| $28.7K | ﹤0.01% |
29,210
+2,870
| +11% | +$2.87K |
2023 Q3
7 quarters
|
|
2378
SunPower Inc
SPWR
$59.4M
| $28.6K | ﹤0.01% |
+15,555
| New | +$26.9K |
2025 Q2
0 quarters
|
|
2379
Editas Medicine
EDIT
$445M
| $28.5K | ﹤0.01% |
12,937
-67,000
| -84% | -$110K |
2024 Q1
5 quarters
|
|
2380
3D Systems Corp
DDD
$562M
| $28.4K | ﹤0.01% |
18,427
+7,887
| +75% | +$14.3K |
2013 Q2
48 quarters
|
|
2381
Annexon
ANNX
$762M
| $28K | ﹤0.01% |
11,670
-45,450
| -80% | -$91.1K |
2023 Q3
7 quarters
|
|
2382
iHeartMedia
IHRT
$297M
| $28K | ﹤0.01% |
15,894
-336,330
| -95% | -$448K |
2024 Q4
2 quarters
|
|
2383
Smart Sand
SND
$224M
| $27.9K | ﹤0.01% |
13,900
-12,100
| -47% | -$24.5K |
2024 Q3
3 quarters
|
|
2384
Humacyte
HUMA
$113M
| $27.5K | ﹤0.01% |
+13,165
| New | +$25.3K |
2025 Q2
0 quarters
|
|
2385
MaxCyte
MXCT
$104M
| $26.4K | ﹤0.01% |
+12,130
| New | +$29.4K |
2025 Q2
0 quarters
|
|
2386
Century Therapeutics
IPSC
$266M
| $25.4K | ﹤0.01% |
+45,400
| New | +$24.4K |
2025 Q2
0 quarters
|
|
2387
Sutro Biopharma
STRO
$237M
| $25.3K | ﹤0.01% |
3,550
-56,908
| -94% | -$465K |
2022 Q3
11 quarters
|
|
2388
Quantum-Si Incorporated
QSI
$335M
| $25.2K | ﹤0.01% |
+12,850
| New | +$19K |
2025 Q2
0 quarters
|
|
2389
Rocket Pharmaceuticals
RCKT
$281M
| $24.9K | ﹤0.01% |
+10,165
| New | +$51.5K |
2025 Q2
0 quarters
|
|
2390
Kopin
KOPN
$806M
| $24.7K | ﹤0.01% |
+16,155
| New | +$21K |
2025 Q2
0 quarters
|
|
2391
Fate Therapeutics
FATE
$261M
| $24.4K | ﹤0.01% |
21,791
-51,500
| -70% | -$59.9K |
2023 Q1
9 quarters
|
|
2392
MacroGenics
MGNX
$238M
| $24.2K | ﹤0.01% |
20,000
-66,765
| -77% | -$96.8K |
2025 Q1
1 quarter
|
|
2393
SkinHealth Systems
SKIN
$71.6M
| $24.1K | ﹤0.01% |
+12,627
| New | +$17.8K |
2025 Q2
0 quarters
|
|
2394
DELISTED
TrueCar
TRUE
| $23.6K | ﹤0.01% |
+12,415
| New | +$19K |
2025 Q2
0 quarters
|
|
2395
Duluth Holdings
DLTH
$148M
| $23.1K | ﹤0.01% |
+11,000
| New | +$20.7K |
2025 Q2
0 quarters
|
|
2396
Erasca
ERAS
$5.61B
| $23.1K | ﹤0.01% |
18,161
+7,210
| +66% | +$9.65K |
2024 Q1
5 quarters
|
|
2397
DELISTED
Olaplex Holdings
OLPX
| $22.8K | ﹤0.01% |
+16,286
| New | +$21.2K |
2025 Q2
0 quarters
|
|
2398
Zentalis Pharmaceuticals
ZNTL
$250M
| $21.9K | ﹤0.01% |
18,900
-13,070
| -41% | -$17.2K |
2024 Q4
2 quarters
|
|
2399
OmniAb
OABI
$696M
| $21.8K | ﹤0.01% |
+12,543
| New | +$21K |
2025 Q2
0 quarters
|
|
2400
Franklin Street Properties
FSP
$35.4M
| $21.5K | ﹤0.01% |
13,130
+2,540
| +24% | +$4.23K |
2025 Q1
1 quarter
|
|
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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.