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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
MET icon
126
MetLife
MET
$62.4B
$122M 0.16%
1,514,327
+154,220
+11% +$11.9M
SNOW icon
127
Snowflake
SNOW
$115B
$120M 0.16%
536,570
-19,415
-3% -$3.51M
EXE
128
Expand Energy Corp
EXE
$21.5B
$118M 0.15%
1,011,746
-18,725
-2% -$2.09M
DE icon
129
Deere & Co
DE
$168B
$115M 0.15%
226,491
+71,738
+46% +$35.1M
NOC icon
130
Northrop Grumman
NOC
$81.2B
$114M 0.15%
228,901
-114,075
-33% -$56.1M
SPYG icon
131
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.5B
$114M 0.15%
1,195,346
-6,316
-0.5% -$541K
PEP icon
132
PepsiCo
PEP
$190B
$114M 0.15%
862,882
+50,059
+6% +$6.74M
CL icon
133
Colgate-Palmolive
CL
$74.4B
$113M 0.15%
1,248,101
-220,152
-15% -$20.1M
CAT icon
134
Caterpillar
CAT
$387B
$113M 0.15%
292,036
+17,471
+6% +$5.82M
TGT icon
135
Target
TGT
$68B
$113M 0.15%
1,144,727
-88,059
-7% -$8.46M
FDX icon
136
FedEx
FDX
$75.4B
$112M 0.14%
490,870
-76,600
-13% -$16.8M
SMA
137
SmartStop Self Storage REIT
SMA
$1.9B
$111M 0.14%
+3,056,416
New +$108M
ECL icon
138
Ecolab
ECL
$79.9B
$111M 0.14%
410,261
-2,897
-0.7% -$736K
AXP icon
139
American Express
AXP
$230B
$110M 0.14%
344,880
-96,188
-22% -$27.1M
NEE icon
140
NextEra Energy
NEE
$177B
$110M 0.14%
1,577,767
+405,315
+35% +$28.2M
EPR icon
141
EPR Properties
EPR
$4.77B
$109M 0.14%
1,870,499
+553,209
+42% +$29.1M
MU icon
142
Micron Technology
MU
$991B
$108M 0.14%
879,271
+271,219
+45% +$25.3M
SO icon
143
Southern Company
SO
$107B
$107M 0.14%
1,164,431
+558,673
+92% +$50.2M
ADSK icon
144
Autodesk
ADSK
$52.6B
$106M 0.14%
343,514
-187,833
-35% -$53.3M
SCHW
145
Charles Schwab
SCHW
$187B
$106M 0.14%
1,165,082
+250,627
+27% +$21M
COP icon
146
ConocoPhillips
COP
$141B
$106M 0.14%
1,178,328
-784,834
-40% -$70.6M
MO icon
147
Altria Group
MO
$114B
$105M 0.14%
1,795,166
-1,452,295
-45% -$85.3M
SLG icon
148
SL Green Realty
SLG
$3.99B
$100M 0.13%
1,622,594
+827,407
+104% +$47.4M
AHR icon
149
American Healthcare REIT
AHR
$10.9B
$100M 0.13%
2,732,663
+141,427
+5% +$4.7M
EMR icon
150
Emerson Electric
EMR
$88.3B
$100M 0.13%
752,846
-400,278
-35% -$45.9M
4 5
6
7 8

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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.