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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 | |
|---|---|---|---|---|---|---|
301
Charter Communications
CHTR
$18.2B
| $33.7M | 0.04% |
82,500
+8,136
| +11% | +$3.11M |
|
|
VRNT
302
DELISTED
Verint Systems
VRNT
| $33.6M | 0.04% |
1,708,803
+83,397
| +5% | +$1.46M |
|
303
Otis Worldwide
OTIS
$28.2B
| $33.3M | 0.04% |
336,080
+120,316
| +56% | +$11.6M |
|
304
Exelon
EXC
$47B
| $33.1M | 0.04% |
761,424
+107,475
| +16% | +$4.79M |
|
305
Becton Dickinson
BDX
$48.2B
| $32.9M | 0.04% |
191,264
+2,765
| +1% | +$507K |
|
306
Airbnb
ABNB
$107B
| $32.5M | 0.04% |
245,778
+22,316
| +10% | +$2.83M |
|
307
Trane Technologies
TT
$106B
| $32.3M | 0.04% |
73,885
+23,357
| +46% | +$9.21M |
|
308
Medtronic
MDT
$112B
| $32.3M | 0.04% |
370,444
-176,534
| -32% | -$15M |
|
309
Regeneron Pharmaceuticals
REGN
$80.8B
| $32.2M | 0.04% |
61,317
+3,768
| +7% | +$2.1M |
|
310
Gen Digital
GEN
$17.5B
| $32M | 0.04% |
1,087,812
+320,961
| +42% | +$8.77M |
|
311
Corteva
CTVA
$51.3B
| $31.9M | 0.04% |
428,350
+56,019
| +15% | +$3.73M |
|
312
United Rentals
URI
$72.4B
| $31.8M | 0.04% |
42,201
-40,000
| -49% | -$26.8M |
|
313
HP
HPQ
$27.5B
| $31.5M | 0.04% |
1,286,728
+475,388
| +59% | +$12.1M |
|
314
CarMax
KMX
$8.26B
| $31.1M | 0.04% |
462,626
+284,148
| +159% | +$19.1M |
|
315
Curtiss-Wright
CW
$25.5B
| $30.8M | 0.04% |
84,524
+55,276
| +189% | +$21.8M |
|
316
Vanguard S&P 500 Value ETF
VOOV
$6.71B
| $30.5M | 0.04% |
+161,700
| New | +$29.1M |
|
317
Cencora
COR
$61.2B
| $30.2M | 0.04% |
100,778
+7,127
| +8% | +$2.05M |
|
318
Dominion Energy
D
$59.3B
| $30M | 0.04% |
530,163
+46,982
| +10% | +$2.57M |
|
319
Oneok
OKE
$54.5B
| $29.8M | 0.04% |
365,631
+27,905
| +8% | +$2.33M |
|
320
Workday
WDAY
$44.4B
| $29.5M | 0.04% |
123,088
+11,960
| +11% | +$2.91M |
|
|
HPP
321
Hudson Pacific Properties
HPP
$779M
| $29.3M | 0.04% |
1,526,583
+1,192,624
| +357% | +$19.3M |
|
322
PGIM Floating Rate Income ETF
PFRL
$122M
| $29.3M | 0.04% |
583,500
| – | – |
|
323
Monster Beverage
MNST
$88.5B
| $29.2M | 0.04% |
466,835
+105,979
| +29% | +$6.48M |
|
324
Republic Services
RSG
$65.7B
| $29.1M | 0.04% |
117,956
-21,917
| -16% | -$5.42M |
|
325
Paychex
PAYX
$42.7B
| $29.1M | 0.04% |
199,714
+26,947
| +16% | +$4.06M |
|
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.