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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 | |
|---|---|---|---|---|---|---|---|
251
CMS Energy
CMS
$20.5B
| $44.7M | 0.06% |
645,713
-10,208
| -2% | -$727K |
2013 Q2
48 quarters
|
|
252
Accenture
ACN
$128B
| $44.5M | 0.06% |
149,015
+14,350
| +11% | +$4.37M |
2013 Q2
48 quarters
|
|
253
Zoetis
ZTS
$30.9B
| $44.4M | 0.06% |
284,921
+36,278
| +15% | +$5.75M |
2013 Q2
48 quarters
|
|
254
Crane Co
CR
$11.8B
| $44.2M | 0.06% |
232,851
+228,424
| +5,160% | +$37.9M |
2023 Q2
8 quarters
|
|
255
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$12.9B
| $43.7M | 0.06% |
484,066
-30,454
| -6% | -$2.74M |
2013 Q2
48 quarters
|
|
256
O'Reilly Automotive
ORLY
$69.9B
| $43.5M | 0.06% |
482,744
+38,354
| +9% | +$3.5M |
2013 Q2
48 quarters
|
|
257
Moody's
MCO
$80.4B
| $43.5M | 0.06% |
86,649
+6,529
| +8% | +$3.02M |
2013 Q2
48 quarters
|
|
258
Cummins
CMI
$72.1B
| $43.2M | 0.06% |
131,919
-103,952
| -44% | -$32.2M |
2013 Q2
48 quarters
|
|
259
Global Payments
GPN
$21.8B
| $43.2M | 0.06% |
389,343
+29,370
| +8% | +$2.32M |
2013 Q2
48 quarters
|
|
260
AutoZone
AZO
$47.5B
| $42.8M | 0.06% |
11,530
+2,855
| +33% | +$10.5M |
2013 Q2
48 quarters
|
|
261
Coinbase
COIN
$47.3B
| $42.8M | 0.06% |
122,044
+113,541
| +1,335% | +$26.5M |
2021 Q2
16 quarters
|
|
262
Chipotle Mexican Grill
CMG
$40B
| $42.6M | 0.06% |
758,796
-358,115
| -32% | -$18.2M |
2013 Q2
48 quarters
|
|
|
JHG
263
DELISTED
Janus Henderson
JHG
| $41.8M | 0.05% |
1,075,780
+130,585
| +14% | +$4.6M |
2017 Q2
32 quarters
|
|
264
HCA Healthcare
HCA
$97.7B
| $41.7M | 0.05% |
108,931
+8,220
| +8% | +$2.96M |
2013 Q2
48 quarters
|
|
265
STAG Industrial
STAG
$6.94B
| $41.6M | 0.05% |
1,147,243
+416,415
| +57% | +$14.4M |
2013 Q2
48 quarters
|
|
266
Humana
HUM
$51.9B
| $41.5M | 0.05% |
169,936
+38,744
| +30% | +$9.66M |
2013 Q2
48 quarters
|
|
267
PGIM Active Aggregate Bond ETF
PAB
$96.8M
| $41.1M | 0.05% |
967,699
-16,103
| -2% | -$675K |
2021 Q2
16 quarters
|
|
268
Zoom
ZM
$28.5B
| $41.1M | 0.05% |
526,961
-94,401
| -15% | -$7.3M |
2020 Q2
20 quarters
|
|
269
Ryman Hospitality Properties
RHP
$8.3B
| $41.1M | 0.05% |
368,867
+23,080
| +7% | +$2.16M |
2020 Q4
18 quarters
|
|
270
Motorola Solutions
MSI
$73.5B
| $40.7M | 0.05% |
96,864
+8,012
| +9% | +$3.35M |
2013 Q2
48 quarters
|
|
271
Chubb
CB
$132B
| $40.5M | 0.05% |
139,773
+92,472
| +195% | +$26.6M |
2013 Q2
48 quarters
|
|
272
Regency Centers
REG
$13.2B
| $40.5M | 0.05% |
568,038
-998,663
| -64% | -$71.4M |
2013 Q2
48 quarters
|
|
273
Fortinet
FTNT
$143B
| $40.5M | 0.05% |
382,641
-490,068
| -56% | -$49.4M |
2013 Q2
48 quarters
|
|
274
Roper Technologies
ROP
$36B
| $39.9M | 0.05% |
70,443
+7,984
| +13% | +$4.51M |
2013 Q2
48 quarters
|
|
275
iShares Russell 2000 ETF
IWM
$77.4B
| $39.7M | 0.05% |
184,170
+14,974
| +9% | +$3.01M |
2013 Q2
48 quarters
|
|
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 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.