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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 |
DFUS
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 |
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 | |
|---|---|---|---|---|---|---|---|
101
McDonald's
MCD
$166B
| $140M | 0.18% |
479,827
+30,564
| +7% | +$9.42M |
2013 Q2
48 quarters
|
|
102
Advanced Micro Devices
AMD
$993B
| $140M | 0.18% |
987,221
-131,471
| -12% | -$14.3M |
2013 Q2
48 quarters
|
|
103
Truist Financial
TFC
$56.3B
| $139M | 0.18% |
3,232,026
+93,373
| +3% | +$3.65M |
2013 Q2
48 quarters
|
|
104
Adobe
ADBE
$94.3B
| $139M | 0.18% |
358,129
+68,244
| +24% | +$26.3M |
2013 Q2
48 quarters
|
|
105
Vanguard Russell 1000 Growth ETF
VONG
$47.9B
| $138M | 0.18% |
1,264,784
-23,147
| -2% | -$2.28M |
2019 Q4
22 quarters
|
|
106
US Bancorp
USB
$88.9B
| $138M | 0.18% |
3,045,498
-349,561
| -10% | -$14.7M |
2013 Q2
48 quarters
|
|
107
iShares MBS ETF
MBB
$35.6B
| $137M | 0.18% |
1,463,719
+1,450,000
| +10,569% | +$134M |
2018 Q2
28 quarters
|
|
108
Boston Scientific
BSX
$61.9B
| $137M | 0.18% |
1,279,233
-133,027
| -9% | -$13.5M |
2013 Q2
48 quarters
|
|
109
First Industrial Realty Trust
FR
$7.88B
| $137M | 0.18% |
2,617,338
+588,208
| +29% | +$28.7M |
2013 Q2
48 quarters
|
|
110
Allstate
ALL
$58B
| $136M | 0.18% |
676,528
+47,256
| +8% | +$9.43M |
2013 Q2
48 quarters
|
|
111
Lam Research
LRCX
$399B
| $133M | 0.17% |
1,370,288
+50,970
| +4% | +$4.04M |
2013 Q2
48 quarters
|
|
112
3M
MMM
$82.5B
| $133M | 0.17% |
874,631
-421,400
| -33% | -$60.2M |
2013 Q2
48 quarters
|
|
113
TJX Companies
TJX
$153B
| $133M | 0.17% |
1,075,100
+296,790
| +38% | +$37.6M |
2013 Q2
48 quarters
|
|
114
Agree Realty
ADC
$8.2B
| $132M | 0.17% |
1,799,922
-68,694
| -4% | -$5.16M |
2013 Q2
48 quarters
|
|
115
Darden Restaurants
DRI
$22.4B
| $131M | 0.17% |
600,989
+12,165
| +2% | +$2.52M |
2013 Q2
48 quarters
|
|
116
Intercontinental Exchange
ICE
$87.7B
| $131M | 0.17% |
711,984
+176,675
| +33% | +$30.4M |
2013 Q2
48 quarters
|
|
117
Yum! Brands
YUM
$39.5B
| $129M | 0.17% |
873,729
+221,764
| +34% | +$32.4M |
2013 Q2
48 quarters
|
|
|
VMRK
118
Vivmark Residential
VMRK
$47.3B
| $129M | 0.17% |
1,908,429
+1,677,278
| +726% | +$115M |
2013 Q2
48 quarters
|
|
119
General Dynamics
GD
$89.6B
| $128M | 0.17% |
438,311
+257,534
| +142% | +$70.9M |
2013 Q2
48 quarters
|
|
120
Williams Companies
WMB
$88.9B
| $126M | 0.16% |
2,005,271
+555,972
| +38% | +$32.8M |
2013 Q2
48 quarters
|
|
121
RTX Corp
RTX
$251B
| $124M | 0.16% |
848,625
-160,855
| -16% | -$21.4M |
2013 Q2
48 quarters
|
|
122
Applied Materials
AMAT
$402B
| $122M | 0.16% |
667,143
+25,878
| +4% | +$4.1M |
2013 Q2
48 quarters
|
|
123
Nasdaq
NDAQ
$52.3B
| $122M | 0.16% |
1,365,691
+778,285
| +132% | +$62.1M |
2013 Q2
48 quarters
|
|
124
PNC Financial Services
PNC
$87.5B
| $122M | 0.16% |
654,020
+434,855
| +198% | +$73.6M |
2013 Q2
48 quarters
|
|
|
MRSH
125
Marsh
MRSH
$83.9B
| $122M | 0.16% |
557,486
-79,821
| -13% | -$18M |
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.