We are live on ! Find out more
Prudential Financial

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
Cap. Flow
+$976M
Cap. Flow %
1.26%
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
MSFT icon
Microsoft
MSFT
+$210M
2
IAU icon
iShares Gold Trust
IAU
+$207M
3
PM icon
Philip Morris
PM
+$173M
4
DFUS icon
Dimensional US Equity ETF
DFUS
+$158M
5
PULS icon
PGIM Ultra Short Bond ETF
PULS
+$149M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.39B
2
PLD icon
Prologis
PLD
+$101M
3
EQIX icon
Equinix
EQIX
+$92.1M
4
CEG icon
Constellation Energy
CEG
+$87.7M
5
DFAI icon
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
EDU icon
2451
New Oriental
EDU
$9.09B
– –
-13,890
Closed -$664K –
EHTH icon
2452
eHealth
EHTH
$22.4M
– –
-11,770
Closed -$78.6K –
ELUT icon
2453
Elutia
ELUT
$36.5M
– –
-10,400
Closed -$26.3K –
EMHY icon
2454
iShares JPMorgan EM High Yield Bond ETF
EMHY
$590M
– –
-6,970
Closed -$266K –
EPOL icon
2455
iShares MSCI Poland ETF
EPOL
$824M
– –
-17,000
Closed -$476K –
FARM icon
2456
DELISTED
Farmer Brothers
FARM
– –
-30,200
Closed -$67K –
FF icon
2457
Future Fuel
FF
$229M
– –
-53,565
Closed -$209K –
FLUX icon
2458
Flux Power
FLUX
$10.2M
– –
-10,200
Closed -$17.5K –
GPMT
2459
Granite Point Mortgage Trust
GPMT
$31.5M
– –
-55,212
Closed -$1.44M –
HCAT icon
2460
Health Catalyst
HCAT
$133M
– –
-31,931
Closed -$145K –
HCKT icon
2461
Hackett Group
HCKT
$277M
– –
-31,710
Closed -$927K –
HDSN icon
2462
Hudson Technologies
HDSN
$216M
– –
-36,285
Closed -$224K –
HEWJ icon
2463
iShares Currency Hedged MSCI Japan ETF
HEWJ
$661M
– –
-25,000
Closed -$1.05M –
HOOK icon
2464
DELISTED
HOOKIPA Pharma
HOOK
– –
-28,800
Closed -$31.1K –
HVT icon
2465
Haverty Furniture Companies
HVT
$425M
– –
-16,202
Closed -$320K –
HY icon
2466
Hyster-Yale Materials Handling
HY
$580M
– –
-7,228
Closed -$300K –
IAUX icon
2467
i-80 Gold Corp
IAUX
$1.38B
– –
-18,330
Closed -$10.7K –
ICAD icon
2468
DELISTED
iCAD Inc
ICAD
– –
-18,850
Closed -$38.8K –
IMA icon
2469
ImageneBio Inc
IMA
$48.1M
– –
-2,167
Closed -$33.3K –
INFA icon
2470
DELISTED
Informatica
INFA
– –
-11,303
Closed -$197K –
INUV icon
2471
Inuvo
INUV
$8.51M
– –
-8,540
Closed -$30.3K –
IRBT icon
2472
DELISTED
iRobot
IRBT
– –
-31,731
Closed -$85.7K –
IWS icon
2473
iShares Russell Mid-Cap Value ETF
IWS
$15.2B
– –
-5,100
Closed -$642K –
JWN icon
2474
DELISTED
Nordstrom
JWN
– –
-8,914
Closed -$218K –
KNSA icon
2475
Kiniksa Pharmaceuticals
KNSA
$6.22B
– –
-91,230
Closed -$2.03M –
97 98
99
100 101

Similar funds

US Bancorp
US Bancorp Minneapolis, Minnesota $91.6B AUM 29.2% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $90.7B AUM 77.13% 1-Year Est. Return
Squarepoint
Squarepoint New York $90.5B AUM 33.95% 1-Year Est. Return
Natixis Advisors
Natixis Advisors Boston, Massachusetts $88.9B AUM 38.03% 1-Year Est. Return
Mariner
Mariner Overland Park, Kansas $95.2B AUM 32.92% 1-Year Est. Return
Belvedere Trading
Belvedere Trading Chicago, Illinois $87.6B AUM 131.08% 1-Year Est. Return
Walleye Trading
Walleye Trading New York $87.6B AUM 68.17% 1-Year Est. Return
Toronto Dominion Bank
Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $86.4B AUM 59.51% 1-Year Est. Return

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.