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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 | |
|---|---|---|---|---|---|---|---|
201
Newmont
NEM
$124B
| $60.3M | 0.08% |
1,035,427
+379,909
| +58% | +$20.3M |
2013 Q2
48 quarters
|
|
202
United Parcel Service
UPS
$80.5B
| $60.1M | 0.08% |
595,063
+58,626
| +11% | +$5.77M |
2013 Q2
48 quarters
|
|
203
Kroger
KR
$36.4B
| $59.8M | 0.08% |
834,300
+374,570
| +81% | +$25.9M |
2013 Q2
48 quarters
|
|
204
CME Group
CME
$101B
| $59.3M | 0.08% |
215,175
+20,400
| +10% | +$5.55M |
2013 Q2
48 quarters
|
|
205
DFA Real Estate Securities Portfolio ETF Class Shares
DFAR
$1.65B
| $58.4M | 0.08% |
2,489,800
+147,000
| +6% | +$3.41M |
2024 Q4
2 quarters
|
|
206
Ulta Beauty
ULTA
$24.4B
| $58.1M | 0.08% |
124,131
+41,566
| +50% | +$17.2M |
2013 Q2
48 quarters
|
|
207
Realty Income
O
$51.3B
| $57.5M | 0.07% |
998,395
+239,921
| +32% | +$13.6M |
2013 Q2
48 quarters
|
|
208
Kimberly-Clark
KMB
$32.5B
| $57.3M | 0.07% |
444,426
+81,339
| +22% | +$11M |
2013 Q2
48 quarters
|
|
209
Intel
INTC
$553B
| $57.2M | 0.07% |
2,554,150
+218,406
| +9% | +$4.53M |
2013 Q2
48 quarters
|
|
210
SLB Ltd
SLB
$72.6B
| $57.1M | 0.07% |
1,688,133
-433,880
| -20% | -$15M |
2013 Q2
48 quarters
|
|
211
Elevance Health
ELV
$89.5B
| $57M | 0.07% |
146,670
+10,776
| +8% | +$4.33M |
2013 Q2
48 quarters
|
|
212
Tenet Healthcare
THC
$21.2B
| $57M | 0.07% |
324,092
-147,602
| -31% | -$22.2M |
2013 Q2
48 quarters
|
|
213
Elanco Animal Health
ELAN
$11.5B
| $56.5M | 0.07% |
3,956,861
-1,773,395
| -31% | -$20.7M |
2019 Q1
25 quarters
|
|
214
DoorDash
DASH
$85.1B
| $56.3M | 0.07% |
228,284
+49,101
| +27% | +$9.85M |
2021 Q2
16 quarters
|
|
|
FISV
215
Fiserv Inc
FISV
$24.3B
| $56M | 0.07% |
324,797
+16,188
| +5% | +$2.94M |
2013 Q2
48 quarters
|
|
216
VICI Properties
VICI
$25.2B
| $55.7M | 0.07% |
1,708,050
-12,360
| -0.7% | -$393K |
2018 Q2
28 quarters
|
|
217
Dover
DOV
$25.4B
| $55.5M | 0.07% |
303,081
+55,926
| +23% | +$9.73M |
2013 Q2
48 quarters
|
|
218
American International
AIG
$40.3B
| $55.3M | 0.07% |
645,984
+323,212
| +100% | +$26.9M |
2013 Q2
48 quarters
|
|
219
Expedia Group
EXPE
$32.9B
| $54.6M | 0.07% |
323,503
+48,465
| +18% | +$7.86M |
2013 Q2
48 quarters
|
|
220
Duke Energy
DUK
$91B
| $54M | 0.07% |
457,393
+36,498
| +9% | +$4.31M |
2013 Q2
48 quarters
|
|
221
Phillips 66
PSX
$111B
| $53.3M | 0.07% |
446,957
+69,270
| +18% | +$7.76M |
2013 Q2
48 quarters
|
|
|
CURB
222
Curbline Properties
CURB
$3.11B
| $52.3M | 0.07% |
2,292,128
+194,918
| +9% | +$4.48M |
2024 Q4
2 quarters
|
|
223
Mondelez International
MDLZ
$77.1B
| $52.1M | 0.07% |
772,056
+71,250
| +10% | +$4.75M |
2013 Q2
48 quarters
|
|
224
KKR & Co
KKR
$81.6B
| $51.8M | 0.07% |
389,639
+31,258
| +9% | +$3.66M |
2020 Q2
20 quarters
|
|
225
Insulet
PODD
$9.38B
| $51.5M | 0.07% |
163,925
+127,811
| +354% | +$36.9M |
2015 Q3
39 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.