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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 | |
|---|---|---|---|---|---|---|
476
Mettler-Toledo International
MTD
$28.6B
| $16.3M | 0.02% |
13,914
+104
| +0.8% | +$116K |
|
477
Lennar Class A
LEN
$21.2B
| $16.3M | 0.02% |
147,681
+15,660
| +12% | +$1.7M |
|
478
International Paper
IP
$22B
| $16.3M | 0.02% |
304,344
+25,839
| +9% | +$1.22M |
|
479
iShares MSCI Taiwan ETF
EWT
$11.1B
| $16.2M | 0.02% |
282,570
-416
| -0.1% | -$21.3K |
|
|
CVSA
480
Covista Inc
CVSA
$4.8B
| $16.2M | 0.02% |
127,431
-20,863
| -14% | -$2.47M |
|
481
Broadridge
BR
$19B
| $16.1M | 0.02% |
66,379
+5,641
| +9% | +$1.34M |
|
482
Edison International
EIX
$26.4B
| $15.9M | 0.02% |
307,793
+32,659
| +12% | +$1.79M |
|
483
Textron
TXT
$15.4B
| $15.8M | 0.02% |
197,301
+87,169
| +79% | +$6.31M |
|
484
Peabody Energy
BTU
$2.9B
| $15.8M | 0.02% |
1,177,990
+329,565
| +39% | +$4.35M |
|
485
Celanese
CE
$4.82B
| $15.8M | 0.02% |
285,563
+180,332
| +171% | +$8.99M |
|
486
Tennant Co
TNC
$1.26B
| $15.8M | 0.02% |
203,628
-11,394
| -5% | -$842K |
|
487
Jabil
JBL
$35.8B
| $15.8M | 0.02% |
72,257
+4,389
| +6% | +$711K |
|
488
Hewlett Packard
HPE
$70.5B
| $15.7M | 0.02% |
769,921
-1,820,287
| -70% | -$30.5M |
|
489
PPG Industries
PPG
$26.6B
| $15.7M | 0.02% |
138,143
+11,080
| +9% | +$1.2M |
|
490
Cheniere Energy
LNG
$52.9B
| $15.7M | 0.02% |
64,467
-110,805
| -63% | -$25.7M |
|
491
Insmed
INSM
$28.6B
| $15.6M | 0.02% |
155,440
+263
| +0.2% | +$20.1K |
|
492
Tractor Supply
TSCO
$18B
| $15.6M | 0.02% |
296,210
+19,963
| +7% | +$1.02M |
|
493
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.8B
| $15.6M | 0.02% |
+188,364
| New | +$15.3M |
|
494
Warner Bros
WBD
$67.1B
| $15.6M | 0.02% |
1,359,552
+76,032
| +6% | +$709K |
|
495
Zions Bancorporation
ZION
$10.3B
| $15.6M | 0.02% |
299,947
+39,154
| +15% | +$1.84M |
|
496
Nutanix
NTNX
$16.9B
| $15.6M | 0.02% |
222,472
+203,449
| +1,069% | +$14.6M |
|
497
iShares MSCI Emerging Markets ETF
EEM
$30B
| $15.5M | 0.02% |
322,340
-267,140
| -45% | -$12M |
|
498
Commercial Metals
CMC
$8.31B
| $15.5M | 0.02% |
317,812
+139,803
| +79% | +$6.48M |
|
499
Carpenter Technology
CRS
$28.4B
| $15.5M | 0.02% |
56,082
+16,954
| +43% | +$3.7M |
|
500
SBA Communications
SBAC
$19.5B
| $15.3M | 0.02% |
65,221
+6,739
| +12% | +$1.54M |
|
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.