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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 | |
|---|---|---|---|---|---|---|---|
176
Healthcare Realty
HR
$5.88B
| $74.3M | 0.1% |
4,246,398
+1,099,467
| +35% | +$16.7M |
2016 Q1
37 quarters
|
|
177
American Tower
AMT
$84.9B
| $74.2M | 0.1% |
335,895
-7,432
| -2% | -$1.6M |
2013 Q2
48 quarters
|
|
|
VRE
178
DELISTED
Veris Residential
VRE
| $74.1M | 0.1% |
4,978,947
+423,683
| +9% | +$6.52M |
2013 Q2
48 quarters
|
|
179
Conagra Brands
CAG
$6.44B
| $72.9M | 0.09% |
3,561,659
+834,817
| +31% | +$19.6M |
2013 Q2
48 quarters
|
|
180
CVS Health
CVS
$110B
| $72.2M | 0.09% |
1,046,383
+184,498
| +21% | +$12.1M |
2013 Q2
48 quarters
|
|
181
Ingredion
INGR
$6B
| $71.8M | 0.09% |
529,616
+88,069
| +20% | +$11.9M |
2013 Q2
48 quarters
|
|
182
CrowdStrike
CRWD
$282B
| $71.2M | 0.09% |
559,512
+53,908
| +11% | +$5.84M |
2020 Q2
20 quarters
|
|
183
Vistra
VST
$54.2B
| $67.5M | 0.09% |
348,219
+155,234
| +80% | +$23M |
2017 Q3
31 quarters
|
|
184
Zebra Technologies
ZBRA
$18.3B
| $67.3M | 0.09% |
218,195
+9,935
| +5% | +$2.7M |
2013 Q2
48 quarters
|
|
185
Cintas
CTAS
$80.4B
| $66.9M | 0.09% |
300,287
+109,357
| +57% | +$23.5M |
2013 Q2
48 quarters
|
|
186
PGIM Active High Yield Bond ETF
PHYL
$1.42B
| $66.7M | 0.09% |
1,896,065
+469,822
| +33% | +$16.3M |
2020 Q1
21 quarters
|
|
187
DTE Energy
DTE
$26.4B
| $66.5M | 0.09% |
501,749
-28,826
| -5% | -$3.88M |
2013 Q2
48 quarters
|
|
188
American Water Works
AWK
$25.6B
| $65.7M | 0.08% |
472,205
+200,657
| +74% | +$28.8M |
2013 Q2
48 quarters
|
|
189
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.3B
| $65.4M | 0.08% |
810,902
-146,559
| -15% | -$11.5M |
2018 Q2
28 quarters
|
|
190
Veralto
VLTO
$23.6B
| $65.3M | 0.08% |
646,492
-29,125
| -4% | -$2.81M |
2023 Q4
6 quarters
|
|
191
Exelixis
EXEL
$14.8B
| $64.7M | 0.08% |
1,468,865
+1,301,330
| +777% | +$52M |
2013 Q2
48 quarters
|
|
192
Allison Transmission
ALSN
$9.07B
| $64.4M | 0.08% |
678,285
-105,047
| -13% | -$10.1M |
2022 Q1
13 quarters
|
|
193
Essential Properties Realty Trust
EPRT
$5.49B
| $64.1M | 0.08% |
2,010,116
-636,304
| -24% | -$20.3M |
2019 Q1
25 quarters
|
|
194
American Electric Power
AEP
$66.9B
| $63.7M | 0.08% |
614,319
-102,761
| -14% | -$10.7M |
2013 Q2
48 quarters
|
|
195
Synchrony
SYF
$23.7B
| $63.2M | 0.08% |
946,576
-1,013,201
| -52% | -$56.6M |
2014 Q4
42 quarters
|
|
196
Resideo Technologies
REZI
$2.59B
| $63.1M | 0.08% |
2,860,731
+325,410
| +13% | +$6.21M |
2018 Q4
26 quarters
|
|
197
Crown Castle
CCI
$33.9B
| $63.1M | 0.08% |
614,207
+69,737
| +13% | +$7.06M |
2013 Q2
48 quarters
|
|
198
Blackstone
BX
$85.8B
| $61.2M | 0.08% |
409,390
+32,958
| +9% | +$4.53M |
2019 Q3
23 quarters
|
|
199
Ford
F
$48.5B
| $61.2M | 0.08% |
5,638,675
+847,055
| +18% | +$8.63M |
2013 Q2
48 quarters
|
|
200
Starbucks
SBUX
$103B
| $60.7M | 0.08% |
662,122
-498,604
| -43% | -$43.2M |
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.