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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
NVDA icon
1
NVIDIA
NVDA
$5.01T
$3.99B 5.15%
25,239,394
+1,053,432
+4% +$133M
MSFT icon
2
Microsoft
MSFT
$2.84T
$3.91B 5.05%
7,865,031
+484,466
+7% +$210M
IVV icon
3
iShares Core S&P 500 ETF
IVV
$876B
$3.16B 4.08%
5,084,700
-4,161,518
-45% -$2.39B
AAPL icon
4
Apple
AAPL
$4.89T
$3.15B 4.07%
15,356,543
+430,599
+3% +$87M
DFUS
5
Dimensional US Equity ETF
DFUS
$20.7B
$2.88B 3.72%
45,111,138
+2,543,644
+6% +$158M
AMZN icon
6
Amazon
AMZN
$2.5T
$2.06B 2.66%
9,384,448
-159,728
-2% -$31.6M
META icon
7
Meta Platforms (Facebook)
META
$1.51T
$1.71B 2.21%
2,314,762
+123,993
+6% +$76.6M
AVGO icon
8
Broadcom
AVGO
$1.82T
$1.46B 1.88%
5,285,554
+305,641
+6% +$66.4M
PULS icon
9
PGIM Ultra Short Bond ETF
PULS
$17.7B
$1.24B 1.6%
24,947,177
+2,999,297
+14% +$149M
GOOGL icon
10
Alphabet (Google) Class A
GOOGL
$3.91T
$1.06B 1.37%
6,038,491
+181,347
+3% +$29.7M
PAAA icon
11
PGIM AAA CLO ETF
PAAA
$10.6B
$1.06B 1.37%
20,667,923
+472,028
+2% +$24.2M
GOOG icon
12
Alphabet (Google) Class C
GOOG
$3.9T
$878M 1.13%
4,949,156
+133,607
+3% +$22.1M
BRK.B icon
13
Berkshire Hathaway Class B
BRK.B
$1.07T
$840M 1.08%
1,728,625
+25,084
+1% +$12.7M
VIG icon
14
Vanguard Dividend Appreciation ETF
VIG
$111B
$833M 1.08%
4,068,122
+83,016
+2% +$16.1M
TSLA icon
15
Tesla
TSLA
$1.24T
$800M 1.03%
2,517,836
+114,681
+5% +$34.6M
JPM icon
16
JPMorgan Chase
JPM
$939B
$736M 0.95%
2,540,069
-188,806
-7% -$48.2M
V icon
17
Visa
V
$677B
$639M 0.83%
1,798,780
+160,089
+10% +$55.8M
LLY icon
18
Eli Lilly
LLY
$1.07T
$636M 0.82%
816,459
-87,429
-10% -$67.9M
NFLX icon
19
Netflix
NFLX
$292B
$608M 0.79%
4,537,730
+153,560
+4% +$17.4M
MA icon
20
Mastercard
MA
$477B
$580M 0.75%
1,032,597
+85,782
+9% +$47.4M
DFAI
21
Dimensional International Core Equity Market ETF
DFAI
$17.1B
$557M 0.72%
16,111,223
-2,642,428
-14% -$86.6M
AGG icon
22
iShares Core US Aggregate Bond ETF
AGG
$138B
$522M 0.67%
5,347,030
+510,558
+11% +$50M
XOM icon
23
ExxonMobil
XOM
$651B
$496M 0.64%
4,602,020
+696,454
+18% +$74.4M
SPY icon
24
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$488M 0.63%
789,399
-2,828
-0.4% -$1.62M
IWD icon
25
iShares Russell 1000 Value ETF
IWD
$82B
$469M 0.61%
2,413,907
-233,749
-9% -$43.3M
1
2 3 4 5

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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.