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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
WELL icon
26
Welltower
WELL
$162B
$426M 0.55%
2,774,330
+268,729
+11% +$40.2M
2013 Q2
48 quarters
ORCL icon
27
Oracle
ORCL
$429B
$423M 0.55%
1,934,529
+882,823
+84% +$143M
2013 Q2
48 quarters
CSCO icon
28
Cisco
CSCO
$467B
$415M 0.54%
5,986,158
+586,320
+11% +$36M
2013 Q2
48 quarters
COST icon
29
Costco
COST
$420B
$390M 0.5%
393,844
+36,769
+10% +$36.5M
2013 Q2
48 quarters
PM icon
30
Philip Morris
PM
$314B
$389M 0.5%
2,138,118
+1,006,014
+89% +$173M
2013 Q2
48 quarters
HD icon
31
Home Depot
HD
$290B
$387M 0.5%
1,054,333
+107,895
+11% +$39M
2013 Q2
48 quarters
VNQ icon
32
Vanguard Real Estate ETF
VNQ
$35.8B
$379M 0.49%
4,256,152
+82,520
+2% +$7.28M
2013 Q2
48 quarters
WMT icon
33
Walmart Inc
WMT
$883B
$358M 0.46%
3,658,065
+178,907
+5% +$17M
2013 Q2
48 quarters
ABBV icon
34
AbbVie
ABBV
$489B
$356M 0.46%
1,915,494
+211,080
+12% +$39.2M
2013 Q2
48 quarters
CRM icon
35
Salesforce
CRM
$189B
$355M 0.46%
1,301,098
+126,926
+11% +$33.9M
2013 Q2
48 quarters
EQIX icon
36
Equinix
EQIX
$101B
$339M 0.44%
425,941
-108,526
-20% -$92.1M
2013 Q2
48 quarters
INTU icon
37
Intuit
INTU
$80.9B
$336M 0.43%
426,513
+65,837
+18% +$44.6M
2013 Q2
48 quarters
DIS icon
38
Walt Disney
DIS
$187B
$333M 0.43%
2,684,731
+64,498
+2% +$6.7M
2013 Q2
48 quarters
PLD icon
39
Prologis
PLD
$123B
$326M 0.42%
3,098,556
-960,067
-24% -$101M
2013 Q2
48 quarters
GE icon
40
GE Aerospace
GE
$320B
$325M 0.42%
1,263,020
-129,755
-9% -$28.5M
2013 Q2
48 quarters
ABT icon
41
Abbott
ABT
$172B
$320M 0.41%
2,353,356
+506,093
+27% +$66.7M
2013 Q2
48 quarters
KO icon
42
Coca-Cola
KO
$379B
$310M 0.4%
4,387,358
-638,971
-13% -$45.5M
2013 Q2
48 quarters
JNJ icon
43
Johnson & Johnson
JNJ
$630B
$310M 0.4%
2,027,408
+47,504
+2% +$7.3M
2013 Q2
48 quarters
MRK icon
44
Merck
MRK
$359B
$303M 0.39%
3,829,341
+477,923
+14% +$38M
2013 Q2
48 quarters
BKNG icon
45
Booking.com
BKNG
$120B
$297M 0.38%
1,284,400
+27,075
+2% +$5.54M
2013 Q2
48 quarters
PG icon
46
Procter & Gamble
PG
$351B
$291M 0.38%
1,825,747
+7,503
+0.4% +$1.22M
2013 Q2
48 quarters
UBER icon
47
Uber
UBER
$146B
$288M 0.37%
3,091,592
+1,764,947
+133% +$145M
2019 Q2
24 quarters
IWF icon
48
iShares Russell 1000 Growth ETF
IWF
$130B
$284M 0.37%
2,679,308
-220,980
-8% -$21.1M
2013 Q2
48 quarters
BAC icon
49
Bank of America
BAC
$380B
$271M 0.35%
5,736,510
+198,927
+4% +$8.37M
2013 Q2
48 quarters
CVX icon
50
Chevron
CVX
$416B
$270M 0.35%
1,882,562
-40,350
-2% -$5.69M
2013 Q2
48 quarters
1
2
3 4 5

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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.