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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 | |
|---|---|---|---|---|---|---|
76
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
| $182M | 0.24% |
1,659,426
-23,531
| -1% | -$2.53M |
|
77
Cigna
CI
$74.6B
| $182M | 0.23% |
549,176
+275,383
| +101% | +$88.8M |
|
78
Comcast
CMCSA
$90B
| $179M | 0.23% |
5,009,413
+1,081,562
| +28% | +$37.4M |
|
79
T-Mobile US
TMUS
$190B
| $178M | 0.23% |
747,421
+55,245
| +8% | +$13.5M |
|
80
Pfizer
PFE
$153B
| $176M | 0.23% |
7,241,802
+1,272,730
| +21% | +$29.7M |
|
81
Essex Property Trust
ESS
$18.5B
| $175M | 0.23% |
619,011
+135,965
| +28% | +$38.2M |
|
82
Bristol-Myers Squibb
BMY
$132B
| $173M | 0.22% |
3,741,736
+2,334,421
| +166% | +$115M |
|
83
Verizon
VZ
$196B
| $167M | 0.22% |
3,868,900
-836,107
| -18% | -$36.2M |
|
84
Danaher
DHR
$144B
| $164M | 0.21% |
830,822
-152,883
| -16% | -$29.6M |
|
85
Lockheed Martin
LMT
$136B
| $164M | 0.21% |
353,822
+82,134
| +30% | +$38.4M |
|
|
BNY
86
Bank of New York Mellon
BNY
$107B
| $161M | 0.21% |
1,763,162
+206,354
| +13% | +$17.5M |
|
87
Automatic Data Processing
ADP
$108B
| $159M | 0.2% |
514,288
-87,539
| -15% | -$26.9M |
|
88
Texas Instruments
TXN
$261B
| $157M | 0.2% |
757,264
+244,558
| +48% | +$43.4M |
|
89
NRG Energy
NRG
$24.8B
| $157M | 0.2% |
976,439
-293,601
| -23% | -$38.7M |
|
90
Citigroup
C
$226B
| $156M | 0.2% |
1,836,448
-704,478
| -28% | -$50.9M |
|
91
Vanguard Total Bond Market
BND
$158B
| $154M | 0.2% |
2,124,677
-131,473
| -6% | -$9.56M |
|
92
General Motors
GM
$76.8B
| $154M | 0.2% |
3,126,120
+7,908
| +0.3% | +$375K |
|
93
Arista Networks
ANET
$238B
| $154M | 0.2% |
1,501,731
-83,254
| -5% | -$7.2M |
|
94
Morgan Stanley
MS
$340B
| $152M | 0.2% |
1,081,545
-531,474
| -33% | -$65.3M |
|
95
Thermo Fisher Scientific
TMO
$220B
| $152M | 0.2% |
375,329
-165,457
| -31% | -$69.2M |
|
96
Public Storage
PSA
$61.3B
| $151M | 0.19% |
513,489
-55,473
| -10% | -$16.4M |
|
97
PayPal
PYPL
$50.5B
| $150M | 0.19% |
2,012,262
+70,104
| +4% | +$4.8M |
|
98
Intuitive Surgical
ISRG
$134B
| $149M | 0.19% |
275,007
-38,782
| -12% | -$20.3M |
|
99
Cardinal Health
CAH
$55.4B
| $148M | 0.19% |
883,348
+730,209
| +477% | +$108M |
|
100
Cognizant
CTSH
$26B
| $145M | 0.19% |
1,858,306
+124,145
| +7% | +$9.51M |
|
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.