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Prudential Financial Portfolio holdings
AUM
$91.8B
1-Year Est. Return
38.24%
This Fund
S&P 500
This Quarter
Est. Return
+12.49%
1 Year Est. Return
+38.24%
3 Year Est. Return
+116.92%
5 Year Est. Return
+155.26%
10 Year Est. Return
+554.11%
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
Avg Time Held
28.3
quarters
Top 10 Avg Time Held
16.5
quarters
Top 20 Avg Time Held
17
quarters
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 | Miscellaneous | 18.53% |
| 3 | Financials | 10.61% |
| 4 | Consumer Discretionary | 8.01% |
| 5 | Healthcare | 7.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
226
Gartner
IT
$12.1B
| $51.3M | 0.07% |
126,957
+87,063
| +218% | +$36.4M |
2013 Q2
48 quarters
|
|
227
Arthur J. Gallagher & Co
AJG
$59.7B
| $50.7M | 0.07% |
158,467
+21,303
| +16% | +$7.02M |
2013 Q2
48 quarters
|
|
228
CSX Corp
CSX
$87.5B
| $50.5M | 0.07% |
1,548,782
-1,016,029
| -40% | -$30.6M |
2013 Q2
48 quarters
|
|
229
Sherwin-Williams
SHW
$77.5B
| $50.5M | 0.07% |
147,097
+381
| +0.3% | +$132K |
2013 Q2
48 quarters
|
|
230
Ventas
VTR
$42.1B
| $50.2M | 0.06% |
795,647
-193,524
| -20% | -$12.6M |
2013 Q2
48 quarters
|
|
231
Healthpeak Properties
DOC
$13B
| $50.1M | 0.06% |
2,861,443
+1,732,187
| +153% | +$30.8M |
2013 Q2
48 quarters
|
|
232
Linde
LIN
$223B
| $50.1M | 0.06% |
106,728
+18,933
| +22% | +$8.64M |
2018 Q4
26 quarters
|
|
233
Valero Energy
VLO
$125B
| $50M | 0.06% |
372,301
-379,555
| -50% | -$47.3M |
2013 Q2
48 quarters
|
|
234
W.W. Grainger
GWW
$60.8B
| $49.8M | 0.06% |
47,858
+4,475
| +10% | +$4.65M |
2013 Q2
48 quarters
|
|
235
TransDigm Group
TDG
$61.2B
| $49.5M | 0.06% |
32,532
+2,668
| +9% | +$3.75M |
2013 Q2
48 quarters
|
|
236
Nike
NKE
$51.6B
| $49.3M | 0.06% |
693,391
+72,240
| +12% | +$4.34M |
2013 Q2
48 quarters
|
|
237
Biogen
BIIB
$33.3B
| $48.7M | 0.06% |
387,829
-32,820
| -8% | -$4.09M |
2013 Q2
48 quarters
|
|
238
Corning
GLW
$135B
| $48.3M | 0.06% |
918,412
+20,023
| +2% | +$937K |
2013 Q2
48 quarters
|
|
239
Devon Energy
DVN
$53.1B
| $47.9M | 0.06% |
1,506,329
+727,532
| +93% | +$23.2M |
2013 Q2
48 quarters
|
|
240
Cadence Design Systems
CDNS
$97.2B
| $47.8M | 0.06% |
154,969
+13,511
| +10% | +$3.93M |
2013 Q2
48 quarters
|
|
241
Marathon Petroleum
MPC
$128B
| $47.2M | 0.06% |
284,409
+69,891
| +33% | +$10.5M |
2013 Q2
48 quarters
|
|
242
Waste Management
WM
$83.5B
| $46.7M | 0.06% |
204,304
+14,936
| +8% | +$3.46M |
2013 Q2
48 quarters
|
|
243
Fidelity National Information Services
FIS
$17.6B
| $46.6M | 0.06% |
572,204
-357,404
| -38% | -$27.8M |
2013 Q2
48 quarters
|
|
244
Sea Limited
SE
$58.3B
| $46.1M | 0.06% |
288,259
+17,264
| +6% | +$2.5M |
2021 Q1
17 quarters
|
|
245
MSCI
MSCI
$41.1B
| $46M | 0.06% |
79,809
-117,567
| -60% | -$65.1M |
2013 Q2
48 quarters
|
|
246
American Homes 4 Rent
AMH
$11.1B
| $45.9M | 0.06% |
1,273,728
-348,711
| -21% | -$12.9M |
2013 Q4
46 quarters
|
|
247
Flowserve
FLS
$9.19B
| $45.6M | 0.06% |
770,204
-247,790
| -24% | -$11.7M |
2013 Q2
48 quarters
|
|
248
Travelers Companies
TRV
$76.9B
| $45.3M | 0.06% |
169,488
-103,551
| -38% | -$27.3M |
2013 Q2
48 quarters
|
|
249
US Foods
USFD
$21.1B
| $44.9M | 0.06% |
583,581
+33,838
| +6% | +$2.41M |
2020 Q4
18 quarters
|
|
250
Synopsys
SNPS
$97.7B
| $44.7M | 0.06% |
87,279
+7,444
| +9% | +$3.47M |
2013 Q2
48 quarters
|
|
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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 Miscellaneous and Financials.
- 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.