We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|---|
326
Mid-America Apartment Communities
MAA
$13.6B
| $29M | 0.04% |
195,913
-520,738
| -73% | -$81.3M |
2013 Q2
48 quarters
|
|
327
PACCAR
PCAR
$56.9B
| $28.9M | 0.04% |
304,350
+21,937
| +8% | +$2.03M |
2013 Q2
48 quarters
|
|
328
GE HealthCare
GEHC
$29.7B
| $28.8M | 0.04% |
388,538
+143,869
| +59% | +$10M |
2023 Q1
9 quarters
|
|
329
Verisk Analytics
VRSK
$23.1B
| $28.6M | 0.04% |
91,832
+19,256
| +27% | +$5.84M |
2013 Q2
48 quarters
|
|
330
Tutor Perini Cor
TPC
$4.38B
| $28.6M | 0.04% |
610,720
+497,296
| +438% | +$15.8M |
2019 Q4
22 quarters
|
|
331
L3Harris
LHX
$44.1B
| $28M | 0.04% |
111,627
-146,078
| -57% | -$33.6M |
2013 Q2
48 quarters
|
|
332
CBRE Group
CBRE
$37.9B
| $27.9M | 0.04% |
199,050
-38,070
| -16% | -$4.81M |
2013 Q2
48 quarters
|
|
333
Hartford Financial Services
HIG
$35B
| $27.8M | 0.04% |
219,366
+43,141
| +24% | +$5.36M |
2013 Q2
48 quarters
|
|
334
Fastenal
FAST
$58.2B
| $27.6M | 0.04% |
658,272
+68,434
| +12% | +$2.78M |
2013 Q2
48 quarters
|
|
335
Crown Holdings
CCK
$11.8B
| $27.6M | 0.04% |
305,043
+79,291
| +35% | +$7.55M |
2013 Q2
48 quarters
|
|
336
Camden Property Trust
CPT
$11.3B
| $27.4M | 0.04% |
243,091
+128,609
| +112% | +$14.8M |
2013 Q2
48 quarters
|
|
337
Nucor
NUE
$56.8B
| $27.4M | 0.04% |
211,280
+82,490
| +64% | +$9.64M |
2013 Q2
48 quarters
|
|
338
Alnylam Pharmaceuticals
ALNY
$31.1B
| $27.4M | 0.04% |
83,922
-88,084
| -51% | -$24.4M |
2017 Q1
33 quarters
|
|
339
eBay
EBAY
$49.9B
| $27.3M | 0.04% |
366,862
+94,387
| +35% | +$6.69M |
2013 Q2
48 quarters
|
|
340
Microchip Technology
MCHP
$41B
| $27.2M | 0.04% |
386,397
+100,673
| +35% | +$5.53M |
2013 Q2
48 quarters
|
|
341
National Fuel Gas
NFG
$7.48B
| $26.8M | 0.03% |
316,308
+82,930
| +36% | +$6.69M |
2013 Q2
48 quarters
|
|
342
Keysight
KEYS
$65.2B
| $26.8M | 0.03% |
163,380
+69,102
| +73% | +$10.5M |
2014 Q4
42 quarters
|
|
343
iShares TIPS Bond ETF
TIP
$14.2B
| $26.7M | 0.03% |
248,911
+232,900
| +1,455% | +$25.4M |
2013 Q2
48 quarters
|
|
344
Owens Corning
OC
$9.02B
| $26.6M | 0.03% |
193,503
+97,483
| +102% | +$13.5M |
2013 Q2
48 quarters
|
|
345
MasTec
MTZ
$17.1B
| $26.5M | 0.03% |
155,520
-144,764
| -48% | -$20.9M |
2015 Q4
38 quarters
|
|
346
Labcorp
LH
$25.3B
| $25.8M | 0.03% |
98,455
-23,193
| -19% | -$5.65M |
2013 Q2
48 quarters
|
|
347
Consolidated Edison
ED
$39.2B
| $25.8M | 0.03% |
256,798
+1,591
| +0.6% | +$168K |
2013 Q2
48 quarters
|
|
348
Roblox
RBLX
$34.4B
| $25.7M | 0.03% |
244,375
+223,845
| +1,090% | +$17.6M |
2021 Q2
16 quarters
|
|
349
Fair Isaac
FICO
$14.4B
| $25.3M | 0.03% |
13,835
+1,230
| +10% | +$2.31M |
2013 Q2
48 quarters
|
|
350
Vulcan Materials
VMC
$31.7B
| $25.2M | 0.03% |
96,640
+24,770
| +34% | +$6.37M |
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.