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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 | |
|---|---|---|---|---|---|---|---|
526
Hershey
HSY
$32.9B
| $14.2M | 0.02% |
85,443
+6,228
| +8% | +$1.03M |
2013 Q2
48 quarters
|
|
527
Trimble
TRMB
$13.9B
| $14.2M | 0.02% |
186,548
+14,456
| +8% | +$971K |
2013 Q2
48 quarters
|
|
528
Leidos
LDOS
$15.3B
| $14.2M | 0.02% |
89,746
+9,528
| +12% | +$1.41M |
2013 Q4
46 quarters
|
|
529
AES
AES
$10.7B
| $14.1M | 0.02% |
1,339,824
-1,012,248
| -43% | -$10.8M |
2013 Q2
48 quarters
|
|
530
CenterPoint Energy
CNP
$25.7B
| $14.1M | 0.02% |
383,619
+28,921
| +8% | +$1.07M |
2013 Q2
48 quarters
|
|
531
Regions Financial
RF
$23.3B
| $14.1M | 0.02% |
598,892
-72,232
| -11% | -$1.53M |
2013 Q2
48 quarters
|
|
532
Clearway Energy Class C
CWEN
$3.69B
| $14.1M | 0.02% |
439,633
+276,450
| +169% | +$8.26M |
2021 Q3
15 quarters
|
|
533
Teledyne Technologies
TDY
$28.4B
| $14M | 0.02% |
27,290
+2,369
| +10% | +$1.14M |
2013 Q2
48 quarters
|
|
534
iShares MSCI EAFE Growth ETF
EFG
$15B
| $13.9M | 0.02% |
124,176
-1,894
| -2% | -$200K |
2019 Q1
25 quarters
|
|
535
O-I Glass
OI
$910M
| $13.8M | 0.02% |
938,114
+266,342
| +40% | +$3.41M |
2013 Q2
48 quarters
|
|
536
Bath & Body Works
BBWI
$3.51B
| $13.8M | 0.02% |
438,210
-228,903
| -34% | -$6.7M |
2013 Q2
48 quarters
|
|
537
Energizer
ENR
$1.45B
| $13.8M | 0.02% |
412,167
-220,008
| -35% | -$5.28M |
2022 Q4
10 quarters
|
|
538
Baxter International
BAX
$12.8B
| $13.8M | 0.02% |
454,375
+174,487
| +62% | +$5.29M |
2013 Q2
48 quarters
|
|
539
CDW
CDW
$18B
| $13.7M | 0.02% |
76,968
+6,399
| +9% | +$1.09M |
2014 Q1
45 quarters
|
|
540
iShares National Muni Bond ETF
MUB
$48.6B
| $13.7M | 0.02% |
131,110
-78,748
| -38% | -$8.19M |
2018 Q4
26 quarters
|
|
541
Eversource Energy
ES
$24.9B
| $13.7M | 0.02% |
214,961
+14,921
| +7% | +$920K |
2013 Q2
48 quarters
|
|
542
SPX Corp
SPXC
$8.44B
| $13.7M | 0.02% |
81,528
-3,976
| -5% | -$583K |
2013 Q2
48 quarters
|
|
543
G-III Apparel Group
GIII
$1.17B
| $13.6M | 0.02% |
607,875
-138,815
| -19% | -$3.5M |
2013 Q2
48 quarters
|
|
544
Church & Dwight Co
CHD
$23.7B
| $13.6M | 0.02% |
141,362
+9,795
| +7% | +$966K |
2013 Q2
48 quarters
|
|
545
Interface
TILE
$2.03B
| $13.5M | 0.02% |
642,865
+8,255
| +1% | +$164K |
2013 Q2
48 quarters
|
|
546
Aon
AON
$58.3B
| $13.3M | 0.02% |
37,345
+9,490
| +34% | +$3.44M |
2013 Q2
48 quarters
|
|
547
ADT
ADT
$4.71B
| $13.3M | 0.02% |
1,571,444
+437,380
| +39% | +$3.58M |
2023 Q3
7 quarters
|
|
548
Natera
NTRA
$57.3B
| $13.3M | 0.02% |
90,310
-198,699
| -69% | -$31M |
2023 Q1
9 quarters
|
|
549
Piper Sandler
PIPR
$4.59B
| $13.1M | 0.02% |
189,232
+2,828
| +2% | +$176K |
2013 Q2
48 quarters
|
|
550
Live Nation Entertainment
LYV
$39.5B
| $13.1M | 0.02% |
86,624
-127,033
| -59% | -$17.5M |
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.