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Prudential Financial

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
Cap. Flow
+$976M
Cap. Flow %
1.26%
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
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 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
KDP icon
276
Keurig Dr Pepper
KDP
$43.2B
$39.5M 0.05%
1,195,876
-744,709
-38% -$25.2M
2013 Q2
48 quarters
GIS icon
277
General Mills
GIS
$17.3B
$39M 0.05%
753,702
+295,990
+65% +$16.3M
2013 Q2
48 quarters
INDA icon
278
iShares MSCI India ETF
INDA
$5.73B
$38.9M 0.05%
734,018
+23,326
+3% +$1.25M
2014 Q4
42 quarters
APP icon
279
Applovin
APP
$92.7B
$38.9M 0.05%
132,002
+120,214
+1,020% +$39M
2022 Q2
12 quarters
ITW icon
280
Illinois Tool Works
ITW
$75.2B
$38.5M 0.05%
155,743
+12,670
+9% +$3.06M
2013 Q2
48 quarters
INVH icon
281
Invitation Homes
INVH
$15.8B
$38.2M 0.05%
1,163,880
+62,053
+6% +$2.08M
2017 Q2
32 quarters
DLTR icon
282
Dollar Tree
DLTR
$22.3B
$38M 0.05%
383,868
-478,084
-55% -$41.3M
2013 Q2
48 quarters
ETN icon
283
Eaton
ETN
$167B
$37.7M 0.05%
105,594
+21,679
+26% +$6.68M
2013 Q2
48 quarters
PWR icon
284
Quanta Services
PWR
$106B
$37.4M 0.05%
98,914
+7,653
+8% +$2.46M
2013 Q2
48 quarters
EW icon
285
Edwards Lifesciences
EW
$49.1B
$37.1M 0.05%
474,303
-189,137
-29% -$14.1M
2013 Q2
48 quarters
GNW icon
286
Genworth Financial
GNW
$3.55B
$36.7M 0.05%
4,717,003
-1,702,567
-27% -$11.9M
2013 Q2
48 quarters
APD icon
287
Air Products & Chemicals
APD
$62.6B
$36.3M 0.05%
128,762
+8,894
+7% +$2.43M
2013 Q2
48 quarters
HLT icon
288
Hilton Worldwide
HLT
$73.5B
$35.8M 0.05%
134,580
+7,605
+6% +$1.81M
2013 Q4
46 quarters
APO icon
289
Apollo Global Management
APO
$70.1B
$35.8M 0.05%
252,217
+18,119
+8% +$2.4M
2021 Q2
16 quarters
SPYV icon
290
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.4B
$35.8M 0.05%
683,426
– –
2022 Q1
13 quarters
ESE icon
291
ESCO Technologies
ESE
$6.68B
$35.7M 0.05%
185,928
+90,528
+95% +$15.5M
2013 Q2
48 quarters
EFV icon
292
iShares MSCI EAFE Value ETF
EFV
$30.4B
$35.5M 0.05%
559,431
+298,687
+115% +$18.3M
2019 Q1
25 quarters
MAR icon
293
Marriott International
MAR
$95.4B
$35.2M 0.05%
128,991
+5,061
+4% +$1.27M
2013 Q2
48 quarters
AXON
294
Axon Enterprise
AXON
$34.4B
$34.6M 0.04%
41,768
+4,167
+11% +$2.84M
2013 Q2
48 quarters
SRE icon
295
Sempra
SRE
$53.2B
$34.5M 0.04%
455,536
-38,062
-8% -$2.83M
2013 Q2
48 quarters
AMP icon
296
Ameriprise Financial
AMP
$44.2B
$34.5M 0.04%
64,625
+2,558
+4% +$1.26M
2013 Q2
48 quarters
KMI icon
297
Kinder Morgan
KMI
$72.3B
$34.4M 0.04%
1,169,231
+73,224
+7% +$2.01M
2013 Q2
48 quarters
NSC icon
298
Norfolk Southern
NSC
$71.4B
$34.3M 0.04%
134,090
+7,567
+6% +$1.78M
2013 Q2
48 quarters
IDXX icon
299
Idexx Laboratories
IDXX
$40.8B
$33.9M 0.04%
63,121
+20,670
+49% +$9.88M
2013 Q2
48 quarters
AFL icon
300
Aflac
AFL
$57.4B
$33.8M 0.04%
320,206
+19,743
+7% +$2.07M
2013 Q2
48 quarters
10 11
12
13 14

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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.