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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 | |
|---|---|---|---|---|---|---|---|
401
The Kraft Heinz Company
KHC
$26.4B
| $20.9M | 0.03% |
809,501
+320,741
| +66% | +$8.9M |
2015 Q3
39 quarters
|
|
402
State Street
STT
$48.1B
| $20.8M | 0.03% |
195,659
-202,435
| -51% | -$18.7M |
2013 Q2
48 quarters
|
|
403
D.R. Horton
DHI
$37.7B
| $20.7M | 0.03% |
160,832
+8,629
| +6% | +$1.06M |
2013 Q2
48 quarters
|
|
404
Black Hills Corp
BKH
$5.8B
| $20.6M | 0.03% |
367,234
+107,176
| +41% | +$6.28M |
2013 Q2
48 quarters
|
|
405
Sun Communities
SUI
$13.9B
| $20.6M | 0.03% |
164,287
-18,114
| -10% | -$2.25M |
2013 Q2
48 quarters
|
|
406
Prudential Financial
PRU
$39B
| $20.5M | 0.03% |
190,681
+15,738
| +9% | +$1.63M |
2013 Q2
48 quarters
|
|
407
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
| $20.5M | 0.03% |
395,000
-435,000
| -52% | -$22.7M |
2018 Q4
26 quarters
|
|
408
Monolithic Power Systems
MPWR
$68.1B
| $20.4M | 0.03% |
27,892
+2,776
| +11% | +$1.77M |
2013 Q2
48 quarters
|
|
409
Ralph Lauren
RL
$22.1B
| $20M | 0.03% |
72,869
-16,335
| -18% | -$4.04M |
2013 Q2
48 quarters
|
|
410
WEC Energy
WEC
$33.8B
| $20M | 0.03% |
191,809
+21,752
| +13% | +$2.31M |
2013 Q2
48 quarters
|
|
411
Boston Beer
SAM
$1.75B
| $19.8M | 0.03% |
62,750
+35,872
| +133% | +$8.26M |
2025 Q1
1 quarter
|
|
412
Ingersoll Rand
IR
$30.6B
| $19.7M | 0.03% |
236,718
+20,090
| +9% | +$1.58M |
2019 Q1
25 quarters
|
|
413
CoStar Group
CSGP
$12B
| $19.7M | 0.03% |
244,707
+19,266
| +9% | +$1.5M |
2013 Q2
48 quarters
|
|
414
Carnival Corporation Ltd
CCL
$35.4B
| $19.5M | 0.03% |
693,036
+112,479
| +19% | +$2.41M |
2013 Q2
48 quarters
|
|
415
BioMarin Pharmaceuticals
BMRN
$10.6B
| $19.4M | 0.03% |
308,355
+165,013
| +115% | +$9.72M |
2013 Q2
48 quarters
|
|
416
Kyndryl
KD
$2.56B
| $19.3M | 0.03% |
460,682
+16,624
| +4% | +$601K |
2021 Q4
14 quarters
|
|
417
CubeSmart
CUBE
$8.55B
| $19.3M | 0.03% |
454,619
+233,898
| +106% | +$9.7M |
2013 Q2
48 quarters
|
|
418
Sanmina
SANM
$11.7B
| $19.2M | 0.02% |
196,633
+7,564
| +4% | +$625K |
2013 Q2
48 quarters
|
|
419
FirstEnergy
FE
$26B
| $19.2M | 0.02% |
476,033
+195,825
| +70% | +$8.08M |
2013 Q2
48 quarters
|
|
420
TTM Technologies
TTMI
$12.7B
| $19.1M | 0.02% |
468,635
+24,018
| +5% | +$664K |
2013 Q2
48 quarters
|
|
421
Teradyne
TER
$63B
| $19M | 0.02% |
211,324
-123,422
| -37% | -$9.86M |
2013 Q2
48 quarters
|
|
422
M&T Bank
MTB
$31.4B
| $19M | 0.02% |
97,924
-70,073
| -42% | -$12.4M |
2013 Q2
48 quarters
|
|
423
Xylem
XYL
$24B
| $18.9M | 0.02% |
145,954
+13,385
| +10% | +$1.62M |
2013 Q2
48 quarters
|
|
424
VeriSign
VRSN
$27.5B
| $18.9M | 0.02% |
65,338
+13,323
| +26% | +$3.61M |
2013 Q2
48 quarters
|
|
425
Fidelity National Financial
FNF
$10.4B
| $18.8M | 0.02% |
334,878
-182,460
| -35% | -$10.7M |
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.