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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 | |
|---|---|---|---|---|---|---|---|
151
Centene
CNC
$32.3B
| $99.6M | 0.13% |
1,834,082
-320,968
| -15% | -$18.8M |
2013 Q2
48 quarters
|
|
152
Extra Space Storage
EXR
$28.4B
| $99M | 0.13% |
671,232
-463,447
| -41% | -$67.4M |
2013 Q2
48 quarters
|
|
153
Howmet Aerospace
HWM
$89.8B
| $97.2M | 0.13% |
522,038
+45,875
| +10% | +$7.06M |
2016 Q4
34 quarters
|
|
154
Rockwell Automation
ROK
$48B
| $97M | 0.13% |
292,063
+158,950
| +119% | +$45.3M |
2013 Q2
48 quarters
|
|
155
Carrier Global
CARR
$45.8B
| $95.3M | 0.12% |
1,302,619
+863,985
| +197% | +$58.6M |
2020 Q2
20 quarters
|
|
156
iShares 0-3 Month Treasury Bond ETF
SGOV
$112B
| $93.8M | 0.12% |
932,846
+63,000
| +7% | +$6.33M |
2023 Q4
6 quarters
|
|
157
Amphenol
APH
$215B
| $92.1M | 0.12% |
1,864,436
+572,054
| +44% | +$23.4M |
2013 Q2
48 quarters
|
|
|
158
Constellation Energy
CEG
$106B
| $91.7M | 0.12% |
283,979
-331,471
| -54% | -$87.7M |
2022 Q1
13 quarters
|
|
159
DuPont de Nemours
DD
$17.6B
| $91.1M | 0.12% |
1,058,043
-97,180
| -8% | -$8.08M |
2013 Q2
48 quarters
|
|
160
Freeport-McMoran
FCX
$106B
| $90.8M | 0.12% |
2,094,606
+408,797
| +24% | +$15.5M |
2013 Q2
48 quarters
|
|
161
McKesson
MCK
$109B
| $90.7M | 0.12% |
123,719
-5,257
| -4% | -$3.71M |
2013 Q2
48 quarters
|
|
162
Honeywell
HON
$65.8B
| $90.1M | 0.12% |
410,542
-81,283
| -17% | -$16.5M |
2013 Q2
48 quarters
|
|
|
NSA
163
DELISTED
National Storage Affiliates Trust
NSA
| $90.1M | 0.12% |
2,089,543
+696,067
| +50% | +$24.3M |
2017 Q2
32 quarters
|
|
164
Blackrock
BLK
$168B
| $89.3M | 0.12% |
85,084
+3,854
| +5% | +$3.64M |
2013 Q2
48 quarters
|
|
|
WCC
165
WESCO International
WCC
$17.8B
| $88.2M | 0.11% |
476,039
+18,884
| +4% | +$3.11M |
2015 Q4
38 quarters
|
|
166
KLA
KLAC
$255B
| $87.9M | 0.11% |
980,790
+189,500
| +24% | +$14.3M |
2013 Q2
48 quarters
|
|
167
DexCom
DXCM
$31.7B
| $83.4M | 0.11% |
955,837
-532,237
| -36% | -$41.7M |
2013 Q2
48 quarters
|
|
168
Vertex Pharmaceuticals
VRTX
$129B
| $80.2M | 0.1% |
180,236
+11,381
| +7% | +$5.24M |
2013 Q2
48 quarters
|
|
169
Parker-Hannifin
PH
$121B
| $78.6M | 0.1% |
112,578
+29,508
| +36% | +$18.6M |
2013 Q2
48 quarters
|
|
170
Stryker
SYK
$106B
| $78.6M | 0.1% |
198,713
-150,052
| -43% | -$56.1M |
2013 Q2
48 quarters
|
|
171
NiSource
NI
$19.5B
| $78.2M | 0.1% |
1,939,637
+523,892
| +37% | +$20.5M |
2013 Q2
48 quarters
|
|
172
Palo Alto Networks
PANW
$343B
| $77.1M | 0.1% |
376,936
-462,873
| -55% | -$86M |
2015 Q1
41 quarters
|
|
173
Raymond James Financial
RJF
$30.5B
| $77M | 0.1% |
502,293
+227,435
| +83% | +$32.6M |
2013 Q2
48 quarters
|
|
174
Jones Lang LaSalle
JLL
$13.8B
| $76.9M | 0.1% |
300,742
-1,463
| -0.5% | -$335K |
2013 Q2
48 quarters
|
|
175
Brixmor Property Group
BRX
$8.38B
| $76.2M | 0.1% |
2,924,404
+1,802,813
| +161% | +$45.8M |
2015 Q1
41 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.