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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 | |
|---|---|---|---|---|---|---|
351
Boston Properties
BXP
$11.1B
| $24.7M | 0.03% |
365,460
+223,960
| +158% | +$14.9M |
|
352
Public Service Enterprise Group
PEG
$37.7B
| $24.6M | 0.03% |
292,665
-51,524
| -15% | -$4.16M |
|
353
Ametek
AME
$58.2B
| $24.5M | 0.03% |
135,548
-17,815
| -12% | -$3.06M |
|
354
Copart
CPRT
$27.5B
| $24.5M | 0.03% |
498,687
-109,992
| -18% | -$6.16M |
|
355
Sprouts Farmers Market
SFM
$8.01B
| $24.3M | 0.03% |
147,889
+83,795
| +131% | +$13.7M |
|
356
HEICO Corp
HEI
$51.4B
| $24.3M | 0.03% |
74,101
+64,486
| +671% | +$17.8M |
|
357
Ross Stores
ROST
$81.9B
| $24.2M | 0.03% |
189,900
+8,696
| +5% | +$1.21M |
|
|
EA
358
DELISTED
Electronic Arts
EA
| $24.2M | 0.03% |
151,632
+16,012
| +12% | +$2.37M |
|
359
ResMed
RMD
$30.7B
| $24.1M | 0.03% |
93,305
+6,432
| +7% | +$1.53M |
|
360
Equity Lifestyle Properties
ELS
$12.6B
| $24.1M | 0.03% |
340,455
-31,470
| -8% | -$2.01M |
|
361
Skyward Specialty Insurance
SKWD
$2.58B
| $24.1M | 0.03% |
416,448
+88,708
| +27% | +$5.12M |
|
362
OGE Energy
OGE
$9.71B
| $24M | 0.03% |
541,825
+145,048
| +37% | +$6.44M |
|
363
Kenvue
KVUE
$36.9B
| $23.9M | 0.03% |
1,141,438
+109,762
| +11% | +$2.5M |
|
364
Agilent Technologies
A
$41.2B
| $23.8M | 0.03% |
201,951
-16,234
| -7% | -$1.8M |
|
365
Vontier
VNT
$4.74B
| $23.8M | 0.03% |
644,959
+432,909
| +204% | +$14.7M |
|
366
Take-Two Interactive
TTWO
$46.1B
| $23.6M | 0.03% |
97,254
+8,619
| +10% | +$1.94M |
|
|
PMIO
367
PGIM Municipal Income Opportunities ETF
PMIO
$50.4M
| $23.5M | 0.03% |
469,000
-10,000
| -2% | -$498K |
|
368
Sunstone Hotel Investors
SHO
$2.06B
| $23.5M | 0.03% |
2,330,205
+85,749
| +4% | +$739K |
|
369
Baker Hughes
BKR
$61.1B
| $23.5M | 0.03% |
613,375
+37,459
| +7% | +$1.41M |
|
370
AvalonBay Communities
AVB
$26.8B
| $23.2M | 0.03% |
114,246
+37,338
| +49% | +$7.64M |
|
|
PUSH
371
PGIM Ultra Short Municipal Bond ETF
PUSH
$107M
| $23.1M | 0.03% |
458,000
| – | – |
|
|
PDM
372
Piedmont Realty Trust
PDM
$1.19B
| $23M | 0.03% |
2,440,061
-233,041
| -9% | -$1.61M |
|
373
Tapestry
TPR
$32.8B
| $22.9M | 0.03% |
260,665
+145,433
| +126% | +$11M |
|
374
Xcel Energy
XEL
$48.8B
| $22.9M | 0.03% |
336,070
+24,095
| +8% | +$1.67M |
|
375
Portland General Electric
POR
$5.77B
| $22.8M | 0.03% |
562,334
-72,136
| -11% | -$3.03M |
|
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.