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Prudential Financial

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
Cap. Flow
+$976M
Cap. Flow %
1.26%
Top 10 Hldgs %
31.8%
Holding
2,536
New
252
Increased
1,552
Reduced
600
Closed
112

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$210M
2
IAU icon
iShares Gold Trust
IAU
+$207M
3
PM icon
Philip Morris
PM
+$173M
4
DFUS
Dimensional US Equity ETF
DFUS
+$158M
5
PULS icon
PGIM Ultra Short Bond ETF
PULS
+$149M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.39B
2
PLD icon
Prologis
PLD
+$101M
3
EQIX icon
Equinix
EQIX
+$92.1M
4
CEG icon
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
WELL icon
26
Welltower
WELL
$171B
$426M 0.55%
2,774,330
+268,729
+11% +$40.2M
ORCL icon
27
Oracle
ORCL
$416B
$423M 0.55%
1,934,529
+882,823
+84% +$143M
CSCO icon
28
Cisco
CSCO
$479B
$415M 0.54%
5,986,158
+586,320
+11% +$36M
COST icon
29
Costco
COST
$418B
$390M 0.5%
393,844
+36,769
+10% +$36.5M
PM icon
30
Philip Morris
PM
$294B
$389M 0.5%
2,138,118
+1,006,014
+89% +$173M
HD icon
31
Home Depot
HD
$352B
$387M 0.5%
1,054,333
+107,895
+11% +$39M
VNQ icon
32
Vanguard Real Estate ETF
VNQ
$39.2B
$379M 0.49%
4,256,152
+82,520
+2% +$7.28M
WMT icon
33
Walmart Inc
WMT
$894B
$358M 0.46%
3,658,065
+178,907
+5% +$17M
ABBV icon
34
AbbVie
ABBV
$435B
$356M 0.46%
1,915,494
+211,080
+12% +$39.2M
CRM icon
35
Salesforce
CRM
$158B
$355M 0.46%
1,301,098
+126,926
+11% +$33.9M
EQIX icon
36
Equinix
EQIX
$104B
$339M 0.44%
425,941
-108,526
-20% -$92.1M
INTU icon
37
Intuit
INTU
$89.7B
$336M 0.43%
426,513
+65,837
+18% +$44.6M
DIS icon
38
Walt Disney
DIS
$177B
$333M 0.43%
2,684,731
+64,498
+2% +$6.7M
PLD icon
39
Prologis
PLD
$131B
$326M 0.42%
3,098,556
-960,067
-24% -$101M
GE icon
40
GE Aerospace
GE
$396B
$325M 0.42%
1,263,020
-129,755
-9% -$28.5M
ABT icon
41
Abbott
ABT
$183B
$320M 0.41%
2,353,356
+506,093
+27% +$66.7M
KO icon
42
Coca-Cola
KO
$374B
$310M 0.4%
4,387,358
-638,971
-13% -$45.5M
JNJ icon
43
Johnson & Johnson
JNJ
$621B
$310M 0.4%
2,027,408
+47,504
+2% +$7.3M
MRK icon
44
Merck
MRK
$317B
$303M 0.39%
3,829,341
+477,923
+14% +$38M
BKNG icon
45
Booking.com
BKNG
$160B
$297M 0.38%
1,284,400
+27,075
+2% +$5.54M
PG icon
46
Procter & Gamble
PG
$342B
$291M 0.38%
1,825,747
+7,503
+0.4% +$1.22M
UBER icon
47
Uber
UBER
$139B
$288M 0.37%
3,091,592
+1,764,947
+133% +$145M
IWF icon
48
iShares Russell 1000 Growth ETF
IWF
$127B
$284M 0.37%
2,679,308
-220,980
-8% -$21.1M
BAC icon
49
Bank of America
BAC
$442B
$271M 0.35%
5,736,510
+198,927
+4% +$8.37M
CVX icon
50
Chevron
CVX
$371B
$270M 0.35%
1,882,562
-40,350
-2% -$5.69M
1
2
3 4 5

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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.