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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
CNC icon
151
Centene
CNC
$32.5B
$99.6M 0.13%
1,834,082
-320,968
-15% -$18.8M
EXR icon
152
Extra Space Storage
EXR
$31.6B
$99M 0.13%
671,232
-463,447
-41% -$67.4M
HWM icon
153
Howmet Aerospace
HWM
$113B
$97.2M 0.13%
522,038
+45,875
+10% +$7.06M
ROK icon
154
Rockwell Automation
ROK
$49B
$97M 0.13%
292,063
+158,950
+119% +$45.3M
CARR icon
155
Carrier Global
CARR
$52.8B
$95.3M 0.12%
1,302,619
+863,985
+197% +$58.6M
SGOV icon
156
iShares 0-3 Month Treasury Bond ETF
SGOV
$100B
$93.8M 0.12%
932,846
+63,000
+7% +$6.33M
APH icon
157
Amphenol
APH
$209B
$92.1M 0.12%
932,218
+286,027
+44% +$23.4M
CEG icon
158
Constellation Energy
CEG
$96.4B
$91.7M 0.12%
283,979
-331,471
-54% -$87.7M
DD icon
159
DuPont de Nemours
DD
$19.2B
$91.1M 0.12%
1,058,043
-97,180
-8% -$8.08M
FCX icon
160
Freeport-McMoran
FCX
$97.5B
$90.8M 0.12%
2,094,606
+408,797
+24% +$15.5M
MCK icon
161
McKesson
MCK
$101B
$90.7M 0.12%
123,719
-5,257
-4% -$3.71M
HON icon
162
Honeywell
HON
$78B
$90.1M 0.12%
410,542
-81,283
-17% -$16.5M
NSA
163
DELISTED
National Storage Affiliates Trust
NSA
$90.1M 0.12%
2,089,543
+696,067
+50% +$24.3M
BLK icon
164
Blackrock
BLK
$176B
$89.3M 0.12%
85,084
+3,854
+5% +$3.64M
WCC
165
WESCO International
WCC
$17.7B
$88.2M 0.11%
476,039
+18,884
+4% +$3.11M
KLAC icon
166
KLA
KLAC
$259B
$87.9M 0.11%
980,790
+189,500
+24% +$14.3M
DXCM icon
167
DexCom
DXCM
$32B
$83.4M 0.11%
955,837
-532,237
-36% -$41.7M
VRTX icon
168
Vertex Pharmaceuticals
VRTX
$126B
$80.2M 0.1%
180,236
+11,381
+7% +$5.24M
PH icon
169
Parker-Hannifin
PH
$135B
$78.6M 0.1%
112,578
+29,508
+36% +$18.6M
SYK icon
170
Stryker
SYK
$130B
$78.6M 0.1%
198,713
-150,052
-43% -$56.1M
NI icon
171
NiSource
NI
$20.4B
$78.2M 0.1%
1,939,637
+523,892
+37% +$20.5M
PANW icon
172
Palo Alto Networks
PANW
$297B
$77.1M 0.1%
376,936
-462,873
-55% -$86M
RJF icon
173
Raymond James Financial
RJF
$34B
$77M 0.1%
502,293
+227,435
+83% +$32.6M
JLL icon
174
Jones Lang LaSalle
JLL
$16.7B
$76.9M 0.1%
300,742
-1,463
-0.5% -$335K
BRX icon
175
Brixmor Property Group
BRX
$9.32B
$76.2M 0.1%
2,924,404
+1,802,813
+161% +$45.8M
5 6
7
8 9

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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.