We are live on ! Find out more
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
LQD icon
76
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$27.6B
$182M 0.24%
1,659,426
-23,531
-1% -$2.53M
2016 Q1
37 quarters
CI icon
77
Cigna
CI
$74.6B
$182M 0.23%
549,176
+275,383
+101% +$88.8M
2013 Q2
48 quarters
CMCSA icon
78
Comcast
CMCSA
$73.3B
$179M 0.23%
5,009,413
+1,081,562
+28% +$37.4M
2013 Q2
48 quarters
TMUS icon
79
T-Mobile US
TMUS
$159B
$178M 0.23%
747,421
+55,245
+8% +$13.5M
2013 Q2
48 quarters
PFE icon
80
Pfizer
PFE
$161B
$176M 0.23%
7,241,802
+1,272,730
+21% +$29.7M
2013 Q2
48 quarters
ESS icon
81
Essex Property Trust
ESS
$17.5B
$175M 0.23%
619,011
+135,965
+28% +$38.2M
2013 Q2
48 quarters
BMY icon
82
Bristol-Myers Squibb
BMY
$121B
$173M 0.22%
3,741,736
+2,334,421
+166% +$115M
2013 Q2
48 quarters
VZ icon
83
Verizon
VZ
$173B
$167M 0.22%
3,868,900
-836,107
-18% -$36.2M
2013 Q2
48 quarters
DHR icon
84
Danaher
DHR
$155B
$164M 0.21%
830,822
-152,883
-16% -$29.6M
2013 Q2
48 quarters
LMT icon
85
Lockheed Martin
LMT
$118B
$164M 0.21%
353,822
+82,134
+30% +$38.4M
2013 Q2
48 quarters
BNY
86
Bank of New York Mellon
BNY
$96.8B
$161M 0.21%
1,763,162
+206,354
+13% +$17.5M
2013 Q2
48 quarters
ADP icon
87
Automatic Data Processing
ADP
$107B
$159M 0.2%
514,288
-87,539
-15% -$26.9M
2013 Q2
48 quarters
TXN icon
88
Texas Instruments
TXN
$259B
$157M 0.2%
757,264
+244,558
+48% +$43.4M
2013 Q2
48 quarters
NRG icon
89
NRG Energy
NRG
$22.7B
$157M 0.2%
976,439
-293,601
-23% -$38.7M
2013 Q2
48 quarters
C icon
90
Citigroup
C
$217B
$156M 0.2%
1,836,448
-704,478
-28% -$50.9M
2013 Q2
48 quarters
BND icon
91
Vanguard Total Bond Market
BND
$159B
$154M 0.2%
2,124,677
-131,473
-6% -$9.56M
2018 Q4
26 quarters
GM icon
92
General Motors
GM
$72.6B
$154M 0.2%
3,126,120
+7,908
+0.3% +$375K
2013 Q2
48 quarters
ANET icon
93
Arista Networks
ANET
$273B
$154M 0.2%
1,501,731
-83,254
-5% -$7.2M
2016 Q3
35 quarters
MS icon
94
Morgan Stanley
MS
$298B
$152M 0.2%
1,081,545
-531,474
-33% -$65.3M
2013 Q2
48 quarters
TMO icon
95
Thermo Fisher Scientific
TMO
$243B
$152M 0.2%
375,329
-165,457
-31% -$69.2M
2013 Q2
48 quarters
PSA icon
96
Public Storage
PSA
$54.2B
$151M 0.19%
513,489
-55,473
-10% -$16.4M
2013 Q2
48 quarters
PYPL icon
97
PayPal
PYPL
$47.5B
$150M 0.19%
2,012,262
+70,104
+4% +$4.8M
2015 Q3
39 quarters
ISRG icon
98
Intuitive Surgical
ISRG
$150B
$149M 0.19%
275,007
-38,782
-12% -$20.3M
2013 Q2
48 quarters
CAH icon
99
Cardinal Health
CAH
$55B
$148M 0.19%
883,348
+730,209
+477% +$108M
2013 Q2
48 quarters
CTSH icon
100
Cognizant
CTSH
$26.7B
$145M 0.19%
1,858,306
+124,145
+7% +$9.51M
2013 Q2
48 quarters
2 3
4
5 6

Similar funds

US Bancorp
US Bancorp Minneapolis, Minnesota $91.6B AUM 29.2% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $90.7B AUM 77.13% 1-Year Est. Return
Squarepoint
Squarepoint New York $90.5B AUM 33.95% 1-Year Est. Return
Natixis Advisors
Natixis Advisors Boston, Massachusetts $88.9B AUM 38.03% 1-Year Est. Return
Mariner
Mariner Overland Park, Kansas $95.2B AUM 32.92% 1-Year Est. Return
Belvedere Trading
Belvedere Trading Chicago, Illinois $87.6B AUM 131.08% 1-Year Est. Return
Walleye Trading
Walleye Trading New York $87.6B AUM 68.17% 1-Year Est. Return
Toronto Dominion Bank
Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $86.4B AUM 59.51% 1-Year Est. Return

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.