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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 | |
|---|---|---|---|---|---|---|---|
351
Boston Properties
BXP
$9.43B
| $24.7M | 0.03% |
365,460
+223,960
| +158% | +$14.9M |
2013 Q2
48 quarters
|
|
352
Public Service Enterprise Group
PEG
$36B
| $24.6M | 0.03% |
292,665
-51,524
| -15% | -$4.16M |
2013 Q2
48 quarters
|
|
353
Ametek
AME
$57B
| $24.5M | 0.03% |
135,548
-17,815
| -12% | -$3.06M |
2013 Q2
48 quarters
|
|
354
Copart
CPRT
$25.3B
| $24.5M | 0.03% |
498,687
-109,992
| -18% | -$6.16M |
2013 Q2
48 quarters
|
|
355
Sprouts Farmers Market
SFM
$6.07B
| $24.3M | 0.03% |
147,889
+83,795
| +131% | +$13.7M |
2016 Q1
37 quarters
|
|
356
HEICO Corp
HEI
$41.7B
| $24.3M | 0.03% |
74,101
+64,486
| +671% | +$17.8M |
2019 Q1
25 quarters
|
|
357
Ross Stores
ROST
$71B
| $24.2M | 0.03% |
189,900
+8,696
| +5% | +$1.21M |
2013 Q2
48 quarters
|
|
358
DELISTED
Electronic Arts
EA
| $24.2M | 0.03% |
151,632
+16,012
| +12% | +$2.37M |
2013 Q2
48 quarters
|
|
359
ResMed
RMD
$32.4B
| $24.1M | 0.03% |
93,305
+6,432
| +7% | +$1.53M |
2013 Q2
48 quarters
|
|
360
Equity Lifestyle Properties
ELS
$11.5B
| $24.1M | 0.03% |
340,455
-31,470
| -8% | -$2.01M |
2013 Q2
48 quarters
|
|
361
Skyward Specialty Insurance
SKWD
$2.59B
| $24.1M | 0.03% |
416,448
+88,708
| +27% | +$5.12M |
2025 Q1
1 quarter
|
|
362
OGE Energy
OGE
$9.61B
| $24M | 0.03% |
541,825
+145,048
| +37% | +$6.44M |
2013 Q2
48 quarters
|
|
363
Kenvue
KVUE
$34B
| $23.9M | 0.03% |
1,141,438
+109,762
| +11% | +$2.5M |
2023 Q3
7 quarters
|
|
364
Agilent Technologies
A
$48.1B
| $23.8M | 0.03% |
201,951
-16,234
| -7% | -$1.8M |
2013 Q2
48 quarters
|
|
365
Vontier
VNT
$4.36B
| $23.8M | 0.03% |
644,959
+432,909
| +204% | +$14.7M |
2020 Q4
18 quarters
|
|
366
Take-Two Interactive
TTWO
$39.9B
| $23.6M | 0.03% |
97,254
+8,619
| +10% | +$1.94M |
2013 Q2
48 quarters
|
|
367
PGIM Municipal Income Opportunities ETF
PMIO
$53.6M
| $23.5M | 0.03% |
469,000
-10,000
| -2% | -$498K |
2024 Q2
4 quarters
|
|
368
Sunstone Hotel Investors
SHO
$2.1B
| $23.5M | 0.03% |
2,330,205
+85,749
| +4% | +$739K |
2013 Q2
48 quarters
|
|
369
Baker Hughes
BKR
$56.3B
| $23.5M | 0.03% |
613,375
+37,459
| +7% | +$1.41M |
2017 Q3
31 quarters
|
|
370
DELISTED
AvalonBay Communities
AVB
| $23.2M | 0.03% |
114,246
+37,338
| +49% | +$7.64M |
2013 Q2
48 quarters
|
|
371
PGIM Ultra Short Municipal Bond ETF
PUSH
$154M
| $23.1M | 0.03% |
458,000
| – | – |
2024 Q2
4 quarters
|
|
372
Piedmont Realty Trust
PDM
$1.13B
| $23M | 0.03% |
2,440,061
-233,041
| -9% | -$1.61M |
2013 Q2
48 quarters
|
|
373
Tapestry
TPR
$23.2B
| $22.9M | 0.03% |
260,665
+145,433
| +126% | +$11M |
2013 Q2
48 quarters
|
|
374
Xcel Energy
XEL
$46.1B
| $22.9M | 0.03% |
336,070
+24,095
| +8% | +$1.67M |
2013 Q2
48 quarters
|
|
375
Portland General Electric
POR
$5.34B
| $22.8M | 0.03% |
562,334
-72,136
| -11% | -$3.03M |
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.