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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 |
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 |
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 | |
|---|---|---|---|---|---|---|---|
301
Charter Communications
CHTR
$11.8B
| $33.7M | 0.04% |
82,500
+8,136
| +11% | +$3.11M |
2013 Q2
48 quarters
|
|
302
DELISTED
Verint Systems
VRNT
| $33.6M | 0.04% |
1,708,803
+83,397
| +5% | +$1.46M |
2013 Q2
48 quarters
|
|
303
Otis Worldwide
OTIS
$25.1B
| $33.3M | 0.04% |
336,080
+120,316
| +56% | +$11.6M |
2020 Q2
20 quarters
|
|
304
Exelon
EXC
$43B
| $33.1M | 0.04% |
761,424
+107,475
| +16% | +$4.79M |
2013 Q2
48 quarters
|
|
305
Becton Dickinson
BDX
$50.1B
| $32.9M | 0.04% |
191,264
+2,765
| +1% | +$507K |
2013 Q2
48 quarters
|
|
306
Airbnb
ABNB
$97.8B
| $32.5M | 0.04% |
245,778
+22,316
| +10% | +$2.83M |
2021 Q1
17 quarters
|
|
307
Trane Technologies
TT
$105B
| $32.3M | 0.04% |
73,885
+23,357
| +46% | +$9.21M |
2013 Q2
48 quarters
|
|
308
Medtronic
MDT
$113B
| $32.3M | 0.04% |
370,444
-176,534
| -32% | -$15M |
2013 Q2
48 quarters
|
|
309
Regeneron Pharmaceuticals
REGN
$76.9B
| $32.2M | 0.04% |
61,317
+3,768
| +7% | +$2.1M |
2013 Q2
48 quarters
|
|
310
Gen Digital
GEN
$13.9B
| $32M | 0.04% |
1,087,812
+320,961
| +42% | +$8.77M |
2013 Q2
48 quarters
|
|
311
Corteva
CTVA
$8.83B
| $31.9M | 0.04% |
428,350
+56,019
| +15% | +$3.73M |
2019 Q2
24 quarters
|
|
312
United Rentals
URI
$65.8B
| $31.8M | 0.04% |
42,201
-40,000
| -49% | -$26.8M |
2013 Q2
48 quarters
|
|
313
HP
HPQ
$27.2B
| $31.5M | 0.04% |
1,286,728
+475,388
| +59% | +$12.1M |
2013 Q2
48 quarters
|
|
314
CarMax
KMX
$7.47B
| $31.1M | 0.04% |
462,626
+284,148
| +159% | +$19.1M |
2013 Q2
48 quarters
|
|
315
Curtiss-Wright
CW
$18.9B
| $30.8M | 0.04% |
84,524
+55,276
| +189% | +$21.8M |
2013 Q2
48 quarters
|
|
316
Vanguard S&P 500 Value ETF
VOOV
$6.68B
| $30.5M | 0.04% |
+161,700
| New | +$29.1M |
2025 Q2
0 quarters
|
|
317
Cencora
COR
$61.8B
| $30.2M | 0.04% |
100,778
+7,127
| +8% | +$2.05M |
2013 Q2
48 quarters
|
|
318
Dominion Energy
D
$54.2B
| $30M | 0.04% |
530,163
+46,982
| +10% | +$2.57M |
2013 Q2
48 quarters
|
|
319
Oneok
OKE
$56.6B
| $29.8M | 0.04% |
365,631
+27,905
| +8% | +$2.33M |
2013 Q2
48 quarters
|
|
320
Workday
WDAY
$45B
| $29.5M | 0.04% |
123,088
+11,960
| +11% | +$2.91M |
2014 Q2
44 quarters
|
|
321
Hudson Pacific Properties
HPP
$650M
| $29.3M | 0.04% |
1,526,583
+1,192,624
| +357% | +$19.3M |
2013 Q2
48 quarters
|
|
322
PGIM Floating Rate Income ETF
PFRL
$131M
| $29.3M | 0.04% |
583,500
| – | – |
2022 Q2
12 quarters
|
|
323
Monster Beverage
MNST
$85.5B
| $29.2M | 0.04% |
933,670
+211,958
| +29% | +$6.48M |
2013 Q2
48 quarters
|
|
324
Republic Services
RSG
$66.4B
| $29.1M | 0.04% |
117,956
-21,917
| -16% | -$5.42M |
2013 Q2
48 quarters
|
|
325
Paychex
PAYX
$37B
| $29.1M | 0.04% |
199,714
+26,947
| +16% | +$4.06M |
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.