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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 | |
|---|---|---|---|---|---|---|
176
Healthcare Realty
HR
$6.84B
| $74.3M | 0.1% |
4,246,398
+1,099,467
| +35% | +$16.7M |
|
177
American Tower
AMT
$80.4B
| $74.2M | 0.1% |
335,895
-7,432
| -2% | -$1.6M |
|
|
VRE
178
DELISTED
Veris Residential
VRE
| $74.1M | 0.1% |
4,978,947
+423,683
| +9% | +$6.52M |
|
179
Conagra Brands
CAG
$7.23B
| $72.9M | 0.09% |
3,561,659
+834,817
| +31% | +$19.6M |
|
180
CVS Health
CVS
$122B
| $72.2M | 0.09% |
1,046,383
+184,498
| +21% | +$12.1M |
|
181
Ingredion
INGR
$6.58B
| $71.8M | 0.09% |
529,616
+88,069
| +20% | +$11.9M |
|
182
CrowdStrike
CRWD
$218B
| $71.2M | 0.09% |
559,512
+53,908
| +11% | +$5.84M |
|
183
Vistra
VST
$47.4B
| $67.5M | 0.09% |
348,219
+155,234
| +80% | +$23M |
|
184
Zebra Technologies
ZBRA
$17.8B
| $67.3M | 0.09% |
218,195
+9,935
| +5% | +$2.7M |
|
185
Cintas
CTAS
$81.3B
| $66.9M | 0.09% |
300,287
+109,357
| +57% | +$23.5M |
|
186
PGIM Active High Yield Bond ETF
PHYL
$1.4B
| $66.7M | 0.09% |
1,896,065
+469,822
| +33% | +$16.3M |
|
187
DTE Energy
DTE
$29.1B
| $66.5M | 0.09% |
501,749
-28,826
| -5% | -$3.88M |
|
188
American Water Works
AWK
$26.9B
| $65.7M | 0.08% |
472,205
+200,657
| +74% | +$28.8M |
|
189
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
| $65.4M | 0.08% |
810,902
-146,559
| -15% | -$11.5M |
|
190
Veralto
VLTO
$24B
| $65.3M | 0.08% |
646,492
-29,125
| -4% | -$2.81M |
|
191
Exelixis
EXEL
$13.4B
| $64.7M | 0.08% |
1,468,865
+1,301,330
| +777% | +$52M |
|
192
Allison Transmission
ALSN
$9.82B
| $64.4M | 0.08% |
678,285
-105,047
| -13% | -$10.1M |
|
193
Essential Properties Realty Trust
EPRT
$6.62B
| $64.1M | 0.08% |
2,010,116
-636,304
| -24% | -$20.3M |
|
194
American Electric Power
AEP
$68.4B
| $63.7M | 0.08% |
614,319
-102,761
| -14% | -$10.7M |
|
195
Synchrony
SYF
$25.6B
| $63.2M | 0.08% |
946,576
-1,013,201
| -52% | -$56.6M |
|
196
Resideo Technologies
REZI
$3.95B
| $63.1M | 0.08% |
2,860,731
+325,410
| +13% | +$6.21M |
|
197
Crown Castle
CCI
$32.2B
| $63.1M | 0.08% |
614,207
+69,737
| +13% | +$7.06M |
|
198
Blackstone
BX
$110B
| $61.2M | 0.08% |
409,390
+32,958
| +9% | +$4.53M |
|
199
Ford
F
$55.7B
| $61.2M | 0.08% |
5,638,675
+847,055
| +18% | +$8.63M |
|
200
Starbucks
SBUX
$120B
| $60.7M | 0.08% |
662,122
-498,604
| -43% | -$43.2M |
|
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.