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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 | |
|---|---|---|---|---|---|---|
526
Hershey
HSY
$36.6B
| $14.2M | 0.02% |
85,443
+6,228
| +8% | +$1.03M |
|
527
Trimble
TRMB
$13.9B
| $14.2M | 0.02% |
186,548
+14,456
| +8% | +$971K |
|
528
Leidos
LDOS
$17.3B
| $14.2M | 0.02% |
89,746
+9,528
| +12% | +$1.41M |
|
529
AES
AES
$10.5B
| $14.1M | 0.02% |
1,339,824
-1,012,248
| -43% | -$10.8M |
|
530
CenterPoint Energy
CNP
$26.8B
| $14.1M | 0.02% |
383,619
+28,921
| +8% | +$1.07M |
|
531
Regions Financial
RF
$26.8B
| $14.1M | 0.02% |
598,892
-72,232
| -11% | -$1.53M |
|
532
Clearway Energy Class C
CWEN
$6.7B
| $14.1M | 0.02% |
439,633
+276,450
| +169% | +$8.26M |
|
533
Teledyne Technologies
TDY
$32B
| $14M | 0.02% |
27,290
+2,369
| +10% | +$1.14M |
|
534
iShares MSCI EAFE Growth ETF
EFG
$17.3B
| $13.9M | 0.02% |
124,176
-1,894
| -2% | -$200K |
|
535
O-I Glass
OI
$1.08B
| $13.8M | 0.02% |
938,114
+266,342
| +40% | +$3.41M |
|
536
Bath & Body Works
BBWI
$4.1B
| $13.8M | 0.02% |
438,210
-228,903
| -34% | -$6.7M |
|
537
Energizer
ENR
$1.55B
| $13.8M | 0.02% |
412,167
-220,008
| -35% | -$5.28M |
|
538
Baxter International
BAX
$14.2B
| $13.8M | 0.02% |
454,375
+174,487
| +62% | +$5.29M |
|
539
CDW
CDW
$17B
| $13.7M | 0.02% |
76,968
+6,399
| +9% | +$1.09M |
|
540
iShares National Muni Bond ETF
MUB
$45.5B
| $13.7M | 0.02% |
131,110
-78,748
| -38% | -$8.19M |
|
541
Eversource Energy
ES
$27.2B
| $13.7M | 0.02% |
214,961
+14,921
| +7% | +$920K |
|
542
SPX Corp
SPXC
$10.8B
| $13.7M | 0.02% |
81,528
-3,976
| -5% | -$583K |
|
543
G-III Apparel Group
GIII
$1.5B
| $13.6M | 0.02% |
607,875
-138,815
| -19% | -$3.5M |
|
544
Church & Dwight Co
CHD
$24.5B
| $13.6M | 0.02% |
141,362
+9,795
| +7% | +$966K |
|
545
Interface
TILE
$2.22B
| $13.5M | 0.02% |
642,865
+8,255
| +1% | +$164K |
|
546
Aon
AON
$76B
| $13.3M | 0.02% |
37,345
+9,490
| +34% | +$3.44M |
|
547
ADT
ADT
$5.58B
| $13.3M | 0.02% |
1,571,444
+437,380
| +39% | +$3.58M |
|
548
Natera
NTRA
$46.4B
| $13.3M | 0.02% |
90,310
-198,699
| -69% | -$31M |
|
549
Piper Sandler
PIPR
$5.29B
| $13.1M | 0.02% |
189,232
+2,828
| +2% | +$176K |
|
550
Live Nation Entertainment
LYV
$42.1B
| $13.1M | 0.02% |
86,624
-127,033
| -59% | -$17.5M |
|
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.