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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 | |
|---|---|---|---|---|---|---|---|
2426
Ambarella
AMBA
$2.98B
| – | – |
-21,946
| Closed | -$1.35M | – |
|
2427
Amplify Energy
AMPY
$185M
| – | – |
-85,650
| Closed | -$320K | – |
|
2428
DELISTED
Aris Water Solutions
ARIS
| – | – |
-13,410
| Closed | -$430K | – |
|
2429
Altisource Portfolio Solutions
ASPS
$68.4M
| – | – |
-2,800
| Closed | -$15.3K | – |
|
2430
Aterian
ATER
$11M
| – | – |
-24,532
| Closed | -$51.5K | – |
|
2431
American Vanguard Corp
AVD
$47.2M
| – | – |
-13,841
| Closed | -$60.9K | – |
|
2432
Bandwidth Inc
BAND
$1.71B
| – | – |
-16,999
| Closed | -$223K | – |
|
2433
Biodesix
BDSX
$275M
| – | – |
-1,940
| Closed | -$24.3K | – |
|
2434
KE Holdings
BEKE
$19.6B
| – | – |
-12,055
| Closed | -$235K | – |
|
2435
Byrna Technologies
BYRN
$106M
| – | – |
-21,985
| Closed | -$370K | – |
|
2436
Cato Corp
CATO
$49.2M
| – | – |
-16,550
| Closed | -$55.1K | – |
|
2437
Clear Channel Outdoor Holdings
CCO
$1.24B
| – | – |
-25,158
| Closed | -$27.9K | – |
|
2438
ChargePoint
CHPT
$213M
| – | – |
-1,430
| Closed | -$17.3K | – |
|
2439
DELISTED
Clearside Biomedical
CLSD
| – | – |
-1,627
| Closed | -$22.4K | – |
|
2440
Cannae Holdings
CNNE
$672M
| – | – |
-255,624
| Closed | -$4.69M | – |
|
2441
Cineverse
CNVS
$45.4M
| – | – |
-18,200
| Closed | -$57.5K | – |
|
2442
Commercial Vehicle Group
CVGI
$117M
| – | – |
-44,490
| Closed | -$51.2K | – |
|
2443
Crexendo
CXDO
$196M
| – | – |
-12,000
| Closed | -$58.4K | – |
|
2444
DELISTED
Discover Financial Services
DFS
| – | – |
-133,660
| Closed | -$22.8M | – |
|
2445
Dole
DOLE
$1.24B
| – | – |
-13,196
| Closed | -$191K | – |
|
2446
Huckleberry.ai, Inc. Class B Common Stock
HUCK
$147M
| – | – |
-11,477
| Closed | -$89.1K | – |
|
2447
Leonardo DRS
DRS
$9.67B
| – | – |
-6,005
| Closed | -$202K | – |
|
2448
GrafTech
EAF
$238M
| – | – |
-1,884
| Closed | -$16.5K | – |
|
2449
Ennis
EBF
$560M
| – | – |
-14,673
| Closed | -$295K | – |
|
2450
Emergent Biosolutions
EBS
$362M
| – | – |
-11,700
| Closed | -$56.9K | – |
|
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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.