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Prudential Financial Portfolio holdings
AUM
$81.2B
1-Year Est. Return
27.81%
This Fund
S&P 500
This Quarter
Est. Return
+12.49%
1 Year Est. Return
+27.81%
3 Year Est. Return
+94.87%
5 Year Est. Return
+128.33%
10 Year Est. Return
+450.33%
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
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$210M |
| 2 |
iShares Gold Trust
IAU
|
+$207M |
| 3 |
Philip Morris
PM
|
+$173M |
| 4 |
DFUS
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 |
DFAI
Dimensional International Core Equity Market ETF
DFAI
|
+$86.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 25.11% |
| 2 | Financials | 10.61% |
| 3 | Consumer Discretionary | 8.01% |
| 4 | Healthcare | 7.81% |
| 5 | Communication Services | 7.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Gartner
IT
$11.7B
| $51.3M | 0.07% |
126,957
+87,063
| +218% | +$36.4M |
|
227
Arthur J. Gallagher & Co
AJG
$63.6B
| $50.7M | 0.07% |
158,467
+21,303
| +16% | +$7.02M |
|
228
CSX Corp
CSX
$93.1B
| $50.5M | 0.07% |
1,548,782
-1,016,029
| -40% | -$30.6M |
|
229
Sherwin-Williams
SHW
$89.8B
| $50.5M | 0.07% |
147,097
+381
| +0.3% | +$132K |
|
230
Ventas
VTR
$47.9B
| $50.2M | 0.06% |
795,647
-193,524
| -20% | -$12.6M |
|
231
Healthpeak Properties
DOC
$14.8B
| $50.1M | 0.06% |
2,861,443
+1,732,187
| +153% | +$30.8M |
|
232
Linde
LIN
$226B
| $50.1M | 0.06% |
106,728
+18,933
| +22% | +$8.64M |
|
233
Valero Energy
VLO
$85.9B
| $50M | 0.06% |
372,301
-379,555
| -50% | -$47.3M |
|
234
W.W. Grainger
GWW
$60.2B
| $49.8M | 0.06% |
47,858
+4,475
| +10% | +$4.65M |
|
235
TransDigm Group
TDG
$67.7B
| $49.5M | 0.06% |
32,532
+2,668
| +9% | +$3.75M |
|
236
Nike
NKE
$61.9B
| $49.3M | 0.06% |
693,391
+72,240
| +12% | +$4.34M |
|
237
Biogen
BIIB
$30.7B
| $48.7M | 0.06% |
387,829
-32,820
| -8% | -$4.09M |
|
238
Corning
GLW
$143B
| $48.3M | 0.06% |
918,412
+20,023
| +2% | +$937K |
|
239
Devon Energy
DVN
$47.3B
| $47.9M | 0.06% |
1,506,329
+727,532
| +93% | +$23.2M |
|
240
Cadence Design Systems
CDNS
$93.4B
| $47.8M | 0.06% |
154,969
+13,511
| +10% | +$3.93M |
|
241
Marathon Petroleum
MPC
$83.7B
| $47.2M | 0.06% |
284,409
+69,891
| +33% | +$10.5M |
|
242
Waste Management
WM
$91B
| $46.7M | 0.06% |
204,304
+14,936
| +8% | +$3.46M |
|
243
Fidelity National Information Services
FIS
$22.1B
| $46.6M | 0.06% |
572,204
-357,404
| -38% | -$27.8M |
|
244
Sea Limited
SE
$69.5B
| $46.1M | 0.06% |
288,259
+17,264
| +6% | +$2.5M |
|
245
MSCI
MSCI
$40.9B
| $46M | 0.06% |
79,809
-117,567
| -60% | -$65.1M |
|
246
American Homes 4 Rent
AMH
$12.5B
| $45.9M | 0.06% |
1,273,728
-348,711
| -21% | -$12.9M |
|
247
Flowserve
FLS
$10.2B
| $45.6M | 0.06% |
770,204
-247,790
| -24% | -$11.7M |
|
248
Travelers Companies
TRV
$80.2B
| $45.3M | 0.06% |
169,488
-103,551
| -38% | -$27.3M |
|
249
US Foods
USFD
$24B
| $44.9M | 0.06% |
583,581
+33,838
| +6% | +$2.41M |
|
250
Synopsys
SNPS
$79.7B
| $44.7M | 0.06% |
87,279
+7,444
| +9% | +$3.47M |
|
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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 Financials and Consumer Discretionary.
- 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.