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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
T icon
51
AT&T
T
$163B
$260M 0.34%
8,988,424
+3,399,647
+61% +$93.7M
DLR icon
52
Digital Realty Trust
DLR
$72.3B
$254M 0.33%
1,456,585
+677,483
+87% +$111M
PLTR icon
53
Palantir
PLTR
$409B
$241M 0.31%
1,767,797
+381,206
+27% +$44.7M
NOW icon
54
ServiceNow
NOW
$129B
$239M 0.31%
1,163,370
+486,585
+72% +$91.8M
UNH icon
55
UnitedHealth
UNH
$369B
$232M 0.3%
743,738
-115,724
-13% -$44.2M
SPGI icon
56
S&P Global
SPGI
$121B
$230M 0.3%
435,457
-18,835
-4% -$9.4M
ADI icon
57
Analog Devices
ADI
$190B
$229M 0.3%
960,060
+59,332
+7% +$12.4M
WFC icon
58
Wells Fargo
WFC
$262B
$227M 0.29%
2,827,439
-327,543
-10% -$23.6M
IEFA icon
59
iShares Core MSCI EAFE ETF
IEFA
$195B
$222M 0.29%
2,659,491
-950,850
-26% -$75.5M
IAU icon
60
iShares Gold Trust
IAU
$67.4B
$218M 0.28%
3,494,106
+3,339,000
+2,153% +$207M
EFA icon
61
iShares MSCI EAFE ETF
EFA
$80.1B
$217M 0.28%
2,426,983
-301,101
-11% -$25.7M
BA icon
62
Boeing
BA
$183B
$212M 0.27%
1,010,859
+609,287
+152% +$115M
AMGN icon
63
Amgen
AMGN
$219B
$208M 0.27%
743,431
+21,561
+3% +$6.11M
UNP icon
64
Union Pacific
UNP
$176B
$207M 0.27%
900,695
+62,008
+7% +$13.8M
SPG icon
65
Simon Property Group
SPG
$72.2B
$206M 0.27%
1,278,449
+34,331
+3% +$5.42M
QCOM icon
66
Qualcomm
QCOM
$174B
$202M 0.26%
1,269,882
-421,270
-25% -$62M
IRM icon
67
Iron Mountain
IRM
$36.4B
$200M 0.26%
1,945,769
+601,290
+45% +$56.7M
GS icon
68
Goldman Sachs
GS
$302B
$197M 0.25%
278,688
+14,314
+5% +$8.29M
GEV icon
69
GE Vernova
GEV
$264B
$196M 0.25%
370,544
+190,791
+106% +$79.4M
IBM icon
70
IBM
IBM
$222B
$193M 0.25%
654,739
-23,704
-3% -$6.11M
COF icon
71
Capital One
COF
$133B
$191M 0.25%
897,606
+691,270
+335% +$129M
GILD icon
72
Gilead Sciences
GILD
$165B
$189M 0.24%
1,707,750
+486,379
+40% +$51.8M
EOG icon
73
EOG Resources
EOG
$71.3B
$185M 0.24%
1,546,058
+1,141,680
+282% +$130M
LOW icon
74
Lowe's Companies
LOW
$124B
$183M 0.24%
826,356
+5,820
+0.7% +$1.3M
PGR icon
75
Progressive
PGR
$125B
$183M 0.24%
684,164
-171,753
-20% -$47.1M
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.