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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 | |
|---|---|---|---|---|---|---|
251
CMS Energy
CMS
$22.3B
| $44.7M | 0.06% |
645,713
-10,208
| -2% | -$727K |
|
252
Accenture
ACN
$108B
| $44.5M | 0.06% |
149,015
+14,350
| +11% | +$4.37M |
|
253
Zoetis
ZTS
$30B
| $44.4M | 0.06% |
284,921
+36,278
| +15% | +$5.75M |
|
254
Crane Co
CR
$12.7B
| $44.2M | 0.06% |
232,851
+228,424
| +5,160% | +$37.9M |
|
255
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
| $43.7M | 0.06% |
484,066
-30,454
| -6% | -$2.74M |
|
256
O'Reilly Automotive
ORLY
$76.3B
| $43.5M | 0.06% |
482,744
+38,354
| +9% | +$3.5M |
|
257
Moody's
MCO
$82.7B
| $43.5M | 0.06% |
86,649
+6,529
| +8% | +$3.02M |
|
258
Cummins
CMI
$88.7B
| $43.2M | 0.06% |
131,919
-103,952
| -44% | -$32.2M |
|
259
Global Payments
GPN
$22.8B
| $43.2M | 0.06% |
389,343
+29,370
| +8% | +$2.32M |
|
260
AutoZone
AZO
$51.1B
| $42.8M | 0.06% |
11,530
+2,855
| +33% | +$10.5M |
|
261
Coinbase
COIN
$40.5B
| $42.8M | 0.06% |
122,044
+113,541
| +1,335% | +$26.5M |
|
262
Chipotle Mexican Grill
CMG
$41.5B
| $42.6M | 0.06% |
758,796
-358,115
| -32% | -$18.2M |
|
|
JHG
263
DELISTED
Janus Henderson
JHG
| $41.8M | 0.05% |
1,075,780
+130,585
| +14% | +$4.6M |
|
264
HCA Healthcare
HCA
$89.5B
| $41.7M | 0.05% |
108,931
+8,220
| +8% | +$2.96M |
|
265
STAG Industrial
STAG
$7.19B
| $41.6M | 0.05% |
1,147,243
+416,415
| +57% | +$14.4M |
|
266
Humana
HUM
$46.2B
| $41.5M | 0.05% |
169,936
+38,744
| +30% | +$9.66M |
|
267
PGIM Active Aggregate Bond ETF
PAB
$70.8M
| $41.1M | 0.05% |
967,699
-16,103
| -2% | -$675K |
|
268
Zoom
ZM
$30.6B
| $41.1M | 0.05% |
526,961
-94,401
| -15% | -$7.3M |
|
269
Ryman Hospitality Properties
RHP
$7.63B
| $41.1M | 0.05% |
368,867
+23,080
| +7% | +$2.16M |
|
270
Motorola Solutions
MSI
$77.4B
| $40.7M | 0.05% |
96,864
+8,012
| +9% | +$3.35M |
|
271
Chubb
CB
$135B
| $40.5M | 0.05% |
139,773
+92,472
| +195% | +$26.6M |
|
272
Regency Centers
REG
$14.1B
| $40.5M | 0.05% |
568,038
-998,663
| -64% | -$71.4M |
|
273
Fortinet
FTNT
$117B
| $40.5M | 0.05% |
382,641
-490,068
| -56% | -$49.4M |
|
274
Roper Technologies
ROP
$39.8B
| $39.9M | 0.05% |
70,443
+7,984
| +13% | +$4.51M |
|
275
iShares Russell 2000 ETF
IWM
$83B
| $39.7M | 0.05% |
184,170
+14,974
| +9% | +$3.01M |
|
Similar funds
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.