We are live on ! Find out more
Prudential Financial

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
Cap. Flow
+$976M
Cap. Flow %
1.26%
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
MSFT icon
Microsoft
MSFT
+$210M
2
IAU icon
iShares Gold Trust
IAU
+$207M
3
PM icon
Philip Morris
PM
+$173M
4
DFUS
Dimensional US Equity ETF
DFUS
+$158M
5
PULS icon
PGIM Ultra Short Bond ETF
PULS
+$149M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.39B
2
PLD icon
Prologis
PLD
+$101M
3
EQIX icon
Equinix
EQIX
+$92.1M
4
CEG icon
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
NVDA icon
1
NVIDIA
NVDA
$5.54T
$3.99B 5.15%
25,239,394
+1,053,432
+4% +$133M
2013 Q2
48 quarters
MSFT icon
2
Microsoft
MSFT
$3.97T
$3.91B 5.05%
7,865,031
+484,466
+7% +$210M
2013 Q2
48 quarters
IVV icon
3
iShares Core S&P 500 ETF
IVV
$899B
$3.16B 4.08%
5,084,700
-4,161,518
-45% -$2.39B
2013 Q2
48 quarters
AAPL icon
4
Apple
AAPL
$4.91T
$3.15B 4.07%
15,356,543
+430,599
+3% +$87M
2013 Q2
48 quarters
DFUS
5
Dimensional US Equity ETF
DFUS
$21.8B
$2.88B 3.72%
45,111,138
+2,543,644
+6% +$158M
2023 Q2
8 quarters
AMZN icon
6
Amazon
AMZN
$2.83T
$2.06B 2.66%
9,384,448
-159,728
-2% -$31.6M
2013 Q2
48 quarters
META icon
7
Meta Platforms (Facebook)
META
$1.83T
$1.71B 2.21%
2,314,762
+123,993
+6% +$76.6M
2013 Q2
48 quarters
AVGO icon
8
Broadcom
AVGO
$1.73T
$1.46B 1.88%
5,285,554
+305,641
+6% +$66.4M
2014 Q1
45 quarters
PULS icon
9
PGIM Ultra Short Bond ETF
PULS
$19.4B
$1.24B 1.6%
24,947,177
+2,999,297
+14% +$149M
2019 Q4
22 quarters
GOOGL icon
10
Alphabet (Google) Class A
GOOGL
$4.3T
$1.06B 1.37%
6,038,491
+181,347
+3% +$29.7M
2015 Q4
38 quarters
PAAA icon
11
PGIM AAA CLO ETF
PAAA
$13.9B
$1.06B 1.37%
20,667,923
+472,028
+2% +$24.2M
2023 Q3
7 quarters
GOOG icon
12
Alphabet (Google) Class C
GOOG
$4.25T
$878M 1.13%
4,949,156
+133,607
+3% +$22.1M
2013 Q2
48 quarters
BRK.B icon
13
Berkshire Hathaway Class B
BRK.B
$1.1T
$840M 1.08%
1,728,625
+25,084
+1% +$12.7M
2013 Q2
48 quarters
VIG icon
14
Vanguard Dividend Appreciation ETF
VIG
$111B
$833M 1.08%
4,068,122
+83,016
+2% +$16.1M
2020 Q1
21 quarters
TSLA icon
15
Tesla
TSLA
$1.51T
$800M 1.03%
2,517,836
+114,681
+5% +$34.6M
2013 Q2
48 quarters
JPM icon
16
JPMorgan Chase
JPM
$885B
$736M 0.95%
2,540,069
-188,806
-7% -$48.2M
2013 Q2
48 quarters
V icon
17
Visa
V
$724B
$639M 0.83%
1,798,780
+160,089
+10% +$55.8M
2013 Q2
48 quarters
LLY icon
18
Eli Lilly
LLY
$1.05T
$636M 0.82%
816,459
-87,429
-10% -$67.9M
2013 Q2
48 quarters
NFLX icon
19
Netflix
NFLX
$293B
$608M 0.79%
4,537,730
+153,560
+4% +$17.4M
2013 Q2
48 quarters
MA icon
20
Mastercard
MA
$516B
$580M 0.75%
1,032,597
+85,782
+9% +$47.4M
2013 Q2
48 quarters
DFAI
21
Dimensional International Core Equity Market ETF
DFAI
$17.8B
$557M 0.72%
16,111,223
-2,642,428
-14% -$86.6M
2025 Q1
1 quarter
AGG icon
22
iShares Core US Aggregate Bond ETF
AGG
$136B
$522M 0.67%
5,347,030
+510,558
+11% +$50M
2013 Q2
48 quarters
XOM icon
23
ExxonMobil
XOM
$695B
$496M 0.64%
4,602,020
+696,454
+18% +$74.4M
2013 Q2
48 quarters
SPY icon
24
State Street SPDR S&P 500 ETF Trust
SPY
$833B
$488M 0.63%
789,399
-2,828
-0.4% -$1.62M
2013 Q2
48 quarters
IWD icon
25
iShares Russell 1000 Value ETF
IWD
$82.7B
$469M 0.61%
2,413,907
-233,749
-9% -$43.3M
2013 Q2
48 quarters
1
2 3 4 5

Similar funds

US Bancorp
US Bancorp Minneapolis, Minnesota $91.6B AUM 29.2% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $90.7B AUM 77.13% 1-Year Est. Return
Squarepoint
Squarepoint New York $90.5B AUM 33.95% 1-Year Est. Return
Natixis Advisors
Natixis Advisors Boston, Massachusetts $88.9B AUM 38.03% 1-Year Est. Return
Mariner
Mariner Overland Park, Kansas $95.2B AUM 32.92% 1-Year Est. Return
Belvedere Trading
Belvedere Trading Chicago, Illinois $87.6B AUM 131.08% 1-Year Est. Return
Walleye Trading
Walleye Trading New York $87.6B AUM 68.17% 1-Year Est. Return
Toronto Dominion Bank
Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $86.4B AUM 59.51% 1-Year Est. Return

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.