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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 | |
|---|---|---|---|---|---|---|
101
McDonald's
MCD
$195B
| $140M | 0.18% |
479,827
+30,564
| +7% | +$9.42M |
|
102
Advanced Micro Devices
AMD
$789B
| $140M | 0.18% |
987,221
-131,471
| -12% | -$14.3M |
|
103
Truist Financial
TFC
$64B
| $139M | 0.18% |
3,232,026
+93,373
| +3% | +$3.65M |
|
104
Adobe
ADBE
$105B
| $139M | 0.18% |
358,129
+68,244
| +24% | +$26.3M |
|
105
Vanguard Russell 1000 Growth ETF
VONG
$45B
| $138M | 0.18% |
1,264,784
-23,147
| -2% | -$2.28M |
|
106
US Bancorp
USB
$99.6B
| $138M | 0.18% |
3,045,498
-349,561
| -10% | -$14.7M |
|
107
iShares MBS ETF
MBB
$39.1B
| $137M | 0.18% |
1,463,719
+1,450,000
| +10,569% | +$134M |
|
108
Boston Scientific
BSX
$71.5B
| $137M | 0.18% |
1,279,233
-133,027
| -9% | -$13.5M |
|
109
First Industrial Realty Trust
FR
$8.44B
| $137M | 0.18% |
2,617,338
+588,208
| +29% | +$28.7M |
|
110
Allstate
ALL
$67.5B
| $136M | 0.18% |
676,528
+47,256
| +8% | +$9.43M |
|
111
Lam Research
LRCX
$390B
| $133M | 0.17% |
1,370,288
+50,970
| +4% | +$4.04M |
|
112
3M
MMM
$94.3B
| $133M | 0.17% |
874,631
-421,400
| -33% | -$60.2M |
|
113
TJX Companies
TJX
$178B
| $133M | 0.17% |
1,075,100
+296,790
| +38% | +$37.6M |
|
114
Agree Realty
ADC
$9.41B
| $132M | 0.17% |
1,799,922
-68,694
| -4% | -$5.16M |
|
115
Darden Restaurants
DRI
$24.4B
| $131M | 0.17% |
600,989
+12,165
| +2% | +$2.52M |
|
116
Intercontinental Exchange
ICE
$84.4B
| $131M | 0.17% |
711,984
+176,675
| +33% | +$30.4M |
|
117
Yum! Brands
YUM
$41.1B
| $129M | 0.17% |
873,729
+221,764
| +34% | +$32.4M |
|
118
Equity Residential
EQR
$25.1B
| $129M | 0.17% |
1,908,429
+1,677,278
| +726% | +$115M |
|
119
General Dynamics
GD
$106B
| $128M | 0.17% |
438,311
+257,534
| +142% | +$70.9M |
|
120
Williams Companies
WMB
$86.1B
| $126M | 0.16% |
2,005,271
+555,972
| +38% | +$32.8M |
|
121
RTX Corp
RTX
$301B
| $124M | 0.16% |
848,625
-160,855
| -16% | -$21.4M |
|
122
Applied Materials
AMAT
$428B
| $122M | 0.16% |
667,143
+25,878
| +4% | +$4.1M |
|
123
Nasdaq
NDAQ
$52.9B
| $122M | 0.16% |
1,365,691
+778,285
| +132% | +$62.1M |
|
124
PNC Financial Services
PNC
$101B
| $122M | 0.16% |
654,020
+434,855
| +198% | +$73.6M |
|
|
MRSH
125
Marsh
MRSH
$91.5B
| $122M | 0.16% |
557,486
-79,821
| -13% | -$18M |
|
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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.