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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 | |
|---|---|---|---|---|---|---|
326
Mid-America Apartment Communities
MAA
$15.7B
| $29M | 0.04% |
195,913
-520,738
| -73% | -$81.3M |
|
327
PACCAR
PCAR
$70.1B
| $28.9M | 0.04% |
304,350
+21,937
| +8% | +$2.03M |
|
328
GE HealthCare
GEHC
$32.4B
| $28.8M | 0.04% |
388,538
+143,869
| +59% | +$10M |
|
329
Verisk Analytics
VRSK
$25B
| $28.6M | 0.04% |
91,832
+19,256
| +27% | +$5.84M |
|
|
TPC
330
Tutor Perini Cor
TPC
$5.21B
| $28.6M | 0.04% |
610,720
+497,296
| +438% | +$15.8M |
|
331
L3Harris
LHX
$53.4B
| $28M | 0.04% |
111,627
-146,078
| -57% | -$33.6M |
|
332
CBRE Group
CBRE
$42.9B
| $27.9M | 0.04% |
199,050
-38,070
| -16% | -$4.81M |
|
333
Hartford Financial Services
HIG
$39.3B
| $27.8M | 0.04% |
219,366
+43,141
| +24% | +$5.36M |
|
334
Fastenal
FAST
$59.5B
| $27.6M | 0.04% |
658,272
+68,434
| +12% | +$2.78M |
|
335
Crown Holdings
CCK
$13.1B
| $27.6M | 0.04% |
305,043
+79,291
| +35% | +$7.55M |
|
336
Camden Property Trust
CPT
$11.3B
| $27.4M | 0.04% |
243,091
+128,609
| +112% | +$14.8M |
|
337
Nucor
NUE
$62.1B
| $27.4M | 0.04% |
211,280
+82,490
| +64% | +$9.64M |
|
338
Alnylam Pharmaceuticals
ALNY
$29.3B
| $27.4M | 0.04% |
83,922
-88,084
| -51% | -$24.4M |
|
339
eBay
EBAY
$49.8B
| $27.3M | 0.04% |
366,862
+94,387
| +35% | +$6.69M |
|
340
Microchip Technology
MCHP
$46B
| $27.2M | 0.04% |
386,397
+100,673
| +35% | +$5.53M |
|
341
National Fuel Gas
NFG
$7.65B
| $26.8M | 0.03% |
316,308
+82,930
| +36% | +$6.69M |
|
342
Keysight
KEYS
$58.3B
| $26.8M | 0.03% |
163,380
+69,102
| +73% | +$10.5M |
|
343
iShares TIPS Bond ETF
TIP
$14.5B
| $26.7M | 0.03% |
248,911
+232,900
| +1,455% | +$25.4M |
|
344
Owens Corning
OC
$12.4B
| $26.6M | 0.03% |
193,503
+97,483
| +102% | +$13.5M |
|
345
MasTec
MTZ
$21.9B
| $26.5M | 0.03% |
155,520
-144,764
| -48% | -$20.9M |
|
346
Labcorp
LH
$25.9B
| $25.8M | 0.03% |
98,455
-23,193
| -19% | -$5.65M |
|
347
Consolidated Edison
ED
$39.9B
| $25.8M | 0.03% |
256,798
+1,591
| +0.6% | +$168K |
|
348
Roblox
RBLX
$27B
| $25.7M | 0.03% |
244,375
+223,845
| +1,090% | +$17.6M |
|
349
Fair Isaac
FICO
$22.5B
| $25.3M | 0.03% |
13,835
+1,230
| +10% | +$2.31M |
|
350
Vulcan Materials
VMC
$36.9B
| $25.2M | 0.03% |
96,640
+24,770
| +34% | +$6.37M |
|
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.