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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 | |
|---|---|---|---|---|---|---|
201
Newmont
NEM
$119B
| $60.3M | 0.08% |
1,035,427
+379,909
| +58% | +$20.3M |
|
202
United Parcel Service
UPS
$88.9B
| $60.1M | 0.08% |
595,063
+58,626
| +11% | +$5.77M |
|
203
Kroger
KR
$34.8B
| $59.8M | 0.08% |
834,300
+374,570
| +81% | +$25.9M |
|
204
CME Group
CME
$94.8B
| $59.3M | 0.08% |
215,175
+20,400
| +10% | +$5.55M |
|
205
Dimensional US Real Estate ETF
DFAR
$1.77B
| $58.4M | 0.08% |
2,489,800
+147,000
| +6% | +$3.41M |
|
206
Ulta Beauty
ULTA
$24.3B
| $58.1M | 0.08% |
124,131
+41,566
| +50% | +$17.2M |
|
207
Realty Income
O
$59.1B
| $57.5M | 0.07% |
998,395
+239,921
| +32% | +$13.6M |
|
208
Kimberly-Clark
KMB
$36.5B
| $57.3M | 0.07% |
444,426
+81,339
| +22% | +$11M |
|
209
Intel
INTC
$513B
| $57.2M | 0.07% |
2,554,150
+218,406
| +9% | +$4.53M |
|
210
SLB Ltd
SLB
$75B
| $57.1M | 0.07% |
1,688,133
-433,880
| -20% | -$15M |
|
211
Elevance Health
ELV
$85.5B
| $57M | 0.07% |
146,670
+10,776
| +8% | +$4.33M |
|
212
Tenet Healthcare
THC
$21.1B
| $57M | 0.07% |
324,092
-147,602
| -31% | -$22.2M |
|
213
Elanco Animal Health
ELAN
$11.1B
| $56.5M | 0.07% |
3,956,861
-1,773,395
| -31% | -$20.7M |
|
214
DoorDash
DASH
$93.7B
| $56.3M | 0.07% |
228,284
+49,101
| +27% | +$9.85M |
|
|
FISV
215
Fiserv Inc
FISV
$27.9B
| $56M | 0.07% |
324,797
+16,188
| +5% | +$2.94M |
|
216
VICI Properties
VICI
$29.4B
| $55.7M | 0.07% |
1,708,050
-12,360
| -0.7% | -$393K |
|
217
Dover
DOV
$28.4B
| $55.5M | 0.07% |
303,081
+55,926
| +23% | +$9.73M |
|
218
American International
AIG
$41.8B
| $55.3M | 0.07% |
645,984
+323,212
| +100% | +$26.9M |
|
219
Expedia Group
EXPE
$37.3B
| $54.6M | 0.07% |
323,503
+48,465
| +18% | +$7.86M |
|
220
Duke Energy
DUK
$97.3B
| $54M | 0.07% |
457,393
+36,498
| +9% | +$4.31M |
|
221
Phillips 66
PSX
$81.4B
| $53.3M | 0.07% |
446,957
+69,270
| +18% | +$7.76M |
|
|
CURB
222
Curbline Properties
CURB
$3.41B
| $52.3M | 0.07% |
2,292,128
+194,918
| +9% | +$4.48M |
|
223
Mondelez International
MDLZ
$79.9B
| $52.1M | 0.07% |
772,056
+71,250
| +10% | +$4.75M |
|
224
KKR & Co
KKR
$92.3B
| $51.8M | 0.07% |
389,639
+31,258
| +9% | +$3.66M |
|
225
Insulet
PODD
$9.79B
| $51.5M | 0.07% |
163,925
+127,811
| +354% | +$36.9M |
|
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.