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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 | |
|---|---|---|---|---|---|---|---|
476
Mettler-Toledo International
MTD
$31.2B
| $16.3M | 0.02% |
13,914
+104
| +0.8% | +$116K |
2013 Q2
48 quarters
|
|
477
Lennar Class A
LEN
$18B
| $16.3M | 0.02% |
147,681
+15,660
| +12% | +$1.7M |
2013 Q2
48 quarters
|
|
478
International Paper
IP
$16.9B
| $16.3M | 0.02% |
304,344
+25,839
| +9% | +$1.22M |
2013 Q2
48 quarters
|
|
479
iShares MSCI Taiwan ETF
EWT
$12.5B
| $16.2M | 0.02% |
282,570
-416
| -0.1% | -$21.3K |
2021 Q3
15 quarters
|
|
480
Covista Inc
CVSA
$4.37B
| $16.2M | 0.02% |
127,431
-20,863
| -14% | -$2.47M |
2013 Q2
48 quarters
|
|
481
Broadridge
BR
$18.8B
| $16.1M | 0.02% |
66,379
+5,641
| +9% | +$1.34M |
2013 Q2
48 quarters
|
|
482
Edison International
EIX
$21.4B
| $15.9M | 0.02% |
307,793
+32,659
| +12% | +$1.79M |
2013 Q2
48 quarters
|
|
483
Textron
TXT
$13B
| $15.8M | 0.02% |
197,301
+87,169
| +79% | +$6.31M |
2013 Q2
48 quarters
|
|
484
Peabody Energy
BTU
$3.1B
| $15.8M | 0.02% |
1,177,990
+329,565
| +39% | +$4.35M |
2022 Q3
11 quarters
|
|
485
Celanese
CE
$4.93B
| $15.8M | 0.02% |
285,563
+180,332
| +171% | +$8.99M |
2013 Q2
48 quarters
|
|
486
Tennant Co
TNC
$1.13B
| $15.8M | 0.02% |
203,628
-11,394
| -5% | -$842K |
2013 Q2
48 quarters
|
|
487
Jabil
JBL
$32.6B
| $15.8M | 0.02% |
72,257
+4,389
| +6% | +$711K |
2013 Q2
48 quarters
|
|
488
Hewlett Packard
HPE
$93.3B
| $15.7M | 0.02% |
769,921
-1,820,287
| -70% | -$30.5M |
2015 Q4
38 quarters
|
|
489
PPG Industries
PPG
$23.1B
| $15.7M | 0.02% |
138,143
+11,080
| +9% | +$1.2M |
2013 Q2
48 quarters
|
|
490
Cheniere Energy
LNG
$58.6B
| $15.7M | 0.02% |
64,467
-110,805
| -63% | -$25.7M |
2013 Q2
48 quarters
|
|
491
Insmed
INSM
$21.7B
| $15.6M | 0.02% |
155,440
+263
| +0.2% | +$20.1K |
2020 Q1
21 quarters
|
|
492
Tractor Supply
TSCO
$17.4B
| $15.6M | 0.02% |
296,210
+19,963
| +7% | +$1.02M |
2013 Q2
48 quarters
|
|
493
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.7B
| $15.6M | 0.02% |
+188,364
| New | +$15.3M |
2025 Q2
0 quarters
|
|
494
DELISTED
Warner Bros
WBD
| $15.6M | 0.02% |
1,359,552
+76,032
| +6% | +$709K |
2013 Q2
48 quarters
|
|
495
Zions Bancorporation
ZION
$9.2B
| $15.6M | 0.02% |
299,947
+39,154
| +15% | +$1.84M |
2013 Q2
48 quarters
|
|
496
Nutanix
NTNX
$20.2B
| $15.6M | 0.02% |
222,472
+203,449
| +1,069% | +$14.6M |
2017 Q4
30 quarters
|
|
497
iShares MSCI Emerging Markets ETF
EEM
$30.7B
| $15.5M | 0.02% |
322,340
-267,140
| -45% | -$12M |
2013 Q2
48 quarters
|
|
498
Commercial Metals
CMC
$7.18B
| $15.5M | 0.02% |
317,812
+139,803
| +79% | +$6.48M |
2013 Q2
48 quarters
|
|
499
Carpenter Technology
CRS
$18.9B
| $15.5M | 0.02% |
56,082
+16,954
| +43% | +$3.7M |
2013 Q2
48 quarters
|
|
500
SBA Communications
SBAC
$19.5B
| $15.3M | 0.02% |
65,221
+6,739
| +12% | +$1.54M |
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.