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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 | |
|---|---|---|---|---|---|---|
276
Keurig Dr Pepper
KDP
$40.8B
| $39.5M | 0.05% |
1,195,876
-744,709
| -38% | -$25.2M |
|
277
General Mills
GIS
$19.7B
| $39M | 0.05% |
753,702
+295,990
| +65% | +$16.3M |
|
278
iShares MSCI India ETF
INDA
$6.63B
| $38.9M | 0.05% |
734,018
+23,326
| +3% | +$1.25M |
|
279
Applovin
APP
$116B
| $38.9M | 0.05% |
132,002
+120,214
| +1,020% | +$39M |
|
280
Illinois Tool Works
ITW
$84.5B
| $38.5M | 0.05% |
155,743
+12,670
| +9% | +$3.06M |
|
281
Invitation Homes
INVH
$18B
| $38.2M | 0.05% |
1,163,880
+62,053
| +6% | +$2.08M |
|
282
Dollar Tree
DLTR
$25.2B
| $38M | 0.05% |
383,868
-478,084
| -55% | -$41.3M |
|
283
Eaton
ETN
$174B
| $37.7M | 0.05% |
105,594
+21,679
| +26% | +$6.68M |
|
284
Quanta Services
PWR
$101B
| $37.4M | 0.05% |
98,914
+7,653
| +8% | +$2.46M |
|
285
Edwards Lifesciences
EW
$51.7B
| $37.1M | 0.05% |
474,303
-189,137
| -29% | -$14.1M |
|
286
Genworth Financial
GNW
$3.71B
| $36.7M | 0.05% |
4,717,003
-1,702,567
| -27% | -$11.9M |
|
287
Air Products & Chemicals
APD
$67.6B
| $36.3M | 0.05% |
128,762
+8,894
| +7% | +$2.43M |
|
288
Hilton Worldwide
HLT
$71.5B
| $35.8M | 0.05% |
134,580
+7,605
| +6% | +$1.81M |
|
289
Apollo Global Management
APO
$73.4B
| $35.8M | 0.05% |
252,217
+18,119
| +8% | +$2.4M |
|
290
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.8B
| $35.8M | 0.05% |
683,426
| – | – |
|
291
ESCO Technologies
ESE
$7.92B
| $35.7M | 0.05% |
185,928
+90,528
| +95% | +$15.5M |
|
292
iShares MSCI EAFE Value ETF
EFV
$29.4B
| $35.5M | 0.05% |
559,431
+298,687
| +115% | +$18.3M |
|
293
Marriott International
MAR
$92.3B
| $35.2M | 0.05% |
128,991
+5,061
| +4% | +$1.27M |
|
|
AXON
294
Axon Enterprise
AXON
$46.4B
| $34.6M | 0.04% |
41,768
+4,167
| +11% | +$2.84M |
|
295
Sempra
SRE
$54.8B
| $34.5M | 0.04% |
455,536
-38,062
| -8% | -$2.83M |
|
296
Ameriprise Financial
AMP
$48.8B
| $34.5M | 0.04% |
64,625
+2,558
| +4% | +$1.26M |
|
297
Kinder Morgan
KMI
$68.7B
| $34.4M | 0.04% |
1,169,231
+73,224
| +7% | +$2.01M |
|
298
Norfolk Southern
NSC
$75.1B
| $34.3M | 0.04% |
134,090
+7,567
| +6% | +$1.78M |
|
299
Idexx Laboratories
IDXX
$46.2B
| $33.9M | 0.04% |
63,121
+20,670
| +49% | +$9.88M |
|
300
Aflac
AFL
$62.6B
| $33.8M | 0.04% |
320,206
+19,743
| +7% | +$2.07M |
|
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.