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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 | |
|---|---|---|---|---|---|---|---|
126
MetLife
MET
$62.5B
| $122M | 0.16% |
1,514,327
+154,220
| +11% | +$11.9M |
2013 Q2
48 quarters
|
|
127
Snowflake
SNOW
$130B
| $120M | 0.16% |
536,570
-19,415
| -3% | -$3.51M |
2021 Q1
17 quarters
|
|
|
EXE
128
Expand Energy Corp
EXE
$20.4B
| $118M | 0.15% |
1,011,746
-18,725
| -2% | -$2.09M |
2021 Q1
17 quarters
|
|
129
Deere & Co
DE
$167B
| $115M | 0.15% |
226,491
+71,738
| +46% | +$35.1M |
2013 Q2
48 quarters
|
|
130
Northrop Grumman
NOC
$68.3B
| $114M | 0.15% |
228,901
-114,075
| -33% | -$56.1M |
2013 Q2
48 quarters
|
|
131
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$57.8B
| $114M | 0.15% |
1,195,346
-6,316
| -0.5% | -$541K |
2022 Q2
12 quarters
|
|
132
PepsiCo
PEP
$172B
| $114M | 0.15% |
862,882
+50,059
| +6% | +$6.74M |
2013 Q2
48 quarters
|
|
133
Colgate-Palmolive
CL
$70.4B
| $113M | 0.15% |
1,248,101
-220,152
| -15% | -$20.1M |
2013 Q2
48 quarters
|
|
134
Caterpillar
CAT
$368B
| $113M | 0.15% |
292,036
+17,471
| +6% | +$5.82M |
2013 Q2
48 quarters
|
|
135
Target
TGT
$69.8B
| $113M | 0.15% |
1,144,727
-88,059
| -7% | -$8.46M |
2013 Q2
48 quarters
|
|
136
FedEx
FDX
$69B
| $112M | 0.14% |
490,870
-76,600
| -13% | -$16.8M |
2013 Q2
48 quarters
|
|
|
SMA
137
SmartStop Self Storage REIT
SMA
$1.88B
| $111M | 0.14% |
+3,056,416
| New | +$108M |
2025 Q2
0 quarters
|
|
138
Ecolab
ECL
$79B
| $111M | 0.14% |
410,261
-2,897
| -0.7% | -$736K |
2013 Q2
48 quarters
|
|
139
American Express
AXP
$208B
| $110M | 0.14% |
344,880
-96,188
| -22% | -$27.1M |
2013 Q2
48 quarters
|
|
140
NextEra Energy
NEE
$161B
| $110M | 0.14% |
1,577,767
+405,315
| +35% | +$28.2M |
2013 Q2
48 quarters
|
|
141
EPR Properties
EPR
$4.19B
| $109M | 0.14% |
1,870,499
+553,209
| +42% | +$29.1M |
2013 Q2
48 quarters
|
|
142
Micron Technology
MU
$1.16T
| $108M | 0.14% |
879,271
+271,219
| +45% | +$25.3M |
2013 Q2
48 quarters
|
|
143
Southern Company
SO
$99.1B
| $107M | 0.14% |
1,164,431
+558,673
| +92% | +$50.2M |
2013 Q2
48 quarters
|
|
144
Autodesk
ADSK
$49.2B
| $106M | 0.14% |
343,514
-187,833
| -35% | -$53.3M |
2013 Q2
48 quarters
|
|
|
SCHW
145
Charles Schwab
SCHW
$167B
| $106M | 0.14% |
1,165,082
+250,627
| +27% | +$21M |
2013 Q2
48 quarters
|
|
146
ConocoPhillips
COP
$161B
| $106M | 0.14% |
1,178,328
-784,834
| -40% | -$70.6M |
2013 Q2
48 quarters
|
|
147
Altria Group
MO
$120B
| $105M | 0.14% |
1,795,166
-1,452,295
| -45% | -$85.3M |
2013 Q2
48 quarters
|
|
148
SL Green Realty
SLG
$3.43B
| $100M | 0.13% |
1,622,594
+827,407
| +104% | +$47.4M |
2013 Q2
48 quarters
|
|
149
American Healthcare REIT
AHR
$11.1B
| $100M | 0.13% |
2,732,663
+141,427
| +5% | +$4.7M |
2024 Q1
5 quarters
|
|
150
Emerson Electric
EMR
$90.3B
| $100M | 0.13% |
752,846
-400,278
| -35% | -$45.9M |
2013 Q2
48 quarters
|
|
Similar funds
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.