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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 | |
|---|---|---|---|---|---|---|---|
2401
DELISTED
Repare Therapeutics
RPTX
| $20.7K | ﹤0.01% |
14,900
-32,300
| -68% | -$42.1K |
2024 Q2
4 quarters
|
|
2402
Hyliion Holdings
HYLN
$686M
| $20.2K | ﹤0.01% |
+15,305
| New | +$22.3K |
2025 Q2
0 quarters
|
|
2403
Metagenomi Therapeutics
MGX
$37.8M
| $19.8K | ﹤0.01% |
13,400
-11,125
| -45% | -$17.4K |
2024 Q3
3 quarters
|
|
2404
Accuray
ARAY
$27.4M
| $19.7K | ﹤0.01% |
14,370
-22,810
| -61% | -$33.8K |
2024 Q4
2 quarters
|
|
2405
Nerdy
NRDY
$55.8M
| $19.5K | ﹤0.01% |
+799
| New | +$19.1K |
2025 Q2
0 quarters
|
|
2406
Fortress Biotech
FBIO
$71M
| $19.1K | ﹤0.01% |
10,266
-21,267
| -67% | -$36.8K |
2024 Q2
4 quarters
|
|
2407
DocGo
DCGO
$33.5M
| $18.1K | ﹤0.01% |
11,510
-1,650
| -13% | -$3.08K |
2024 Q4
2 quarters
|
|
2408
Allogene Therapeutics
ALLO
$504M
| $18K | ﹤0.01% |
15,930
+4,045
| +34% | +$5.38K |
2025 Q1
1 quarter
|
|
2409
Outdoor Holding Co
POWW
$259M
| $15.2K | ﹤0.01% |
+11,900
| New | +$18.9K |
2025 Q2
0 quarters
|
|
2410
Chegg
CHGG
$81.7M
| $14.9K | ﹤0.01% |
+12,300
| New | +$11.4K |
2025 Q2
0 quarters
|
|
2411
Ironwood Pharmaceuticals
IRWD
$631M
| $14.7K | ﹤0.01% |
20,635
+8,854
| +75% | +$6.95K |
2013 Q2
48 quarters
|
|
2412
Lineage Cell Therapeutics
LCTX
$251M
| $14.2K | ﹤0.01% |
15,700
-16,490
| -51% | -$9.78K |
2024 Q4
2 quarters
|
|
2413
DELISTED
Vaxart
VXRT
| $14.1K | ﹤0.01% |
31,100
+5,200
| +20% | +$2.26K |
2024 Q1
5 quarters
|
|
2414
PLAYSTUDIOS Inc
MYPS
$49.4M
| $13.6K | ﹤0.01% |
1,039
-251
| -19% | -$3.45K |
2024 Q2
4 quarters
|
|
2415
Caribou Biosciences
CRBU
$49.3M
| $13.4K | ﹤0.01% |
+10,600
| New | +$10.4K |
2025 Q2
0 quarters
|
|
2416
T1 Energy
TE
$998M
| $13.2K | ﹤0.01% |
+10,735
| New | +$13.1K |
2025 Q2
0 quarters
|
|
2417
Equillium
EQ
$89.4M
| $12.4K | ﹤0.01% |
+39,200
| New | +$15.7K |
2025 Q2
0 quarters
|
|
2418
Xtant Medical Holdings
XTNT
$45.7M
| $12.1K | ﹤0.01% |
+16,400
| New | +$9.32K |
2025 Q2
0 quarters
|
|
2419
BARK
BARK
$72.4M
| $11.7K | ﹤0.01% |
671
-861
| -56% | -$19.8K |
2024 Q3
3 quarters
|
|
2420
Coherus Oncology
CHRS
$165M
| $10.9K | ﹤0.01% |
+14,980
| New | +$12.9K |
2025 Q2
0 quarters
|
|
2421
DELISTED
WM TECHNOLOGY INC A
MAPS
| $9.28K | ﹤0.01% |
10,390
-9,890
| -49% | -$10.7K |
2025 Q1
1 quarter
|
|
2422
DELISTED
Generation Bio
GBIO
| $7.07K | ﹤0.01% |
2,210
-1,348
| -38% | -$5.19K |
2023 Q4
6 quarters
|
|
2423
Opendoor
OPEN
$2.16B
| $6.09K | ﹤0.01% |
11,883
-37,784
| -76% | -$27.3K |
2021 Q2
16 quarters
|
|
2424
DELISTED
Mersana Therapeutics
MRSN
| $4.4K | ﹤0.01% |
596
-1,865
| -76% | -$16.4K |
2025 Q1
1 quarter
|
|
2425
Alto Ingredients
ALTO
$289M
| – | – |
-11,833
| Closed | -$13.5K | – |
|
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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.