We are live on !
Find out more
Prudential Financial Portfolio holdings
AUM
$91.8B
Turnover
13.23%
1-Year Est. Return
38.24%
This Fund
S&P 500
This Quarter Est. Return
+21.67%
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
$91.8B
AUM Growth
+$10.6B
(+13%)
Cap. Flow
-$112M
Cap. Flow % of AUM
Cap. Flow %
-0.12%
Top 10 Holdings %
Top 10 Hldgs %
32.26%
Holding
2,616
New
215
Increased
1,225
Reduced
1,002
Closed
131
Avg Time Held
7.1
years
Top 10 Avg Time Held
4.8
years
Top 20 Avg Time Held
4.1
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
PGIM AAA CLO ETF
PAAA
|
+$422M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$276M |
| 3 |
PGIM Ultra Short Bond ETF
PULS
|
+$236M |
| 4 |
iShares TIPS Bond ETF
TIP
|
+$216M |
| 5 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$194M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dimensional US Equity ETF
DFUS
|
+$342M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
+$146M |
| 3 |
NVIDIA
NVDA
|
+$143M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
+$139M |
| 5 |
Meta Platforms (Facebook)
META
|
+$138M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 27.27% |
| 2 | Technology | 24.7% |
| 3 | Financials | 8.11% |
| 4 | Industrials | 6.67% |
| 5 | Real Estate | 6.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$876B
| $6.19B | 6.75% |
8,269,900
+378,901
| +5% | +$276M |
2013 Q2
52 quarters
|
|
|
2
NVIDIA
NVDA
$5.09T
| $4.17B | 4.54% |
20,852,416
-694,153
| -3% | -$143M |
2013 Q2
52 quarters
|
|
3
Apple
AAPL
$5.07T
| $3.8B | 4.14% |
13,143,189
-145,615
| -1% | -$41.7M |
2013 Q2
52 quarters
|
|
|
4
Dimensional US Equity ETF
DFUS
$21.1B
| $3.26B | 3.55% |
39,752,037
-4,322,269
| -10% | -$342M |
2023 Q2
12 quarters
|
|
|
5
PGIM AAA CLO ETF
PAAA
$14.4B
| $2.69B | 2.93% |
52,490,323
+8,212,601
| +19% | +$422M |
2023 Q3
11 quarters
|
|
6
Microsoft
MSFT
$3.89T
| $2.47B | 2.69% |
6,611,070
-339,449
| -5% | -$137M |
2013 Q2
52 quarters
|
|
7
Amazon
AMZN
$2.68T
| $2.13B | 2.32% |
8,925,205
+698,845
| +8% | +$175M |
2013 Q2
52 quarters
|
|
8
Alphabet (Google) Class A
GOOGL
$3.92T
| $1.89B | 2.06% |
5,279,164
-146,780
| -3% | -$52.8M |
2015 Q4
42 quarters
|
|
9
Alphabet (Google) Class C
GOOG
$3.88T
| $1.52B | 1.66% |
4,315,100
-74,941
| -2% | -$26.8M |
2013 Q2
52 quarters
|
|
10
Broadcom
AVGO
$1.54T
| $1.5B | 1.63% |
3,970,642
-331,011
| -8% | -$133M |
2014 Q1
49 quarters
|
|
|
11
PGIM Ultra Short Bond ETF
PULS
$19.7B
| $1.35B | 1.47% |
27,206,439
+4,758,559
| +21% | +$236M |
2019 Q4
26 quarters
|
|
12
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.1B
| $1.16B | 1.26% |
10,601,426
| – | – |
2016 Q1
41 quarters
|
|
13
Micron Technology
MU
$993B
| $1.13B | 1.23% |
979,987
-161,824
| -14% | -$121M |
2013 Q2
52 quarters
|
|
|
14
Meta Platforms (Facebook)
META
$1.64T
| $1B | 1.09% |
1,779,452
-226,302
| -11% | -$138M |
2013 Q2
52 quarters
|
|
15
Vanguard S&P 500 ETF
VOO
$1.03T
| $995M | 1.08% |
1,449,018
-150
| -0% | -$100K |
2018 Q1
33 quarters
|
|
16
Tesla
TSLA
$1.47T
| $886M | 0.97% |
2,106,475
-68,746
| -3% | -$27.3M |
2013 Q2
52 quarters
|
|
17
Eli Lilly
LLY
$1.14T
| $881M | 0.96% |
734,148
+2,593
| +0.4% | +$2.65M |
2013 Q2
52 quarters
|
|
|
18
State Street SPDR S&P 500 ETF Trust
SPY
$810B
| $785M | 0.86% |
1,051,336
+267,500
| +34% | +$194M |
2013 Q2
52 quarters
|
|
|
19
iShares Russell 1000 Value ETF
IWD
$84.2B
| $753M | 0.82% |
3,107,712
-628,343
| -17% | -$146M |
2013 Q2
52 quarters
|
|
20
Advanced Micro Devices
AMD
$844B
| $742M | 0.81% |
1,276,465
+136,165
| +12% | +$55.8M |
2013 Q2
52 quarters
|
|
21
Berkshire Hathaway Class B
BRK.B
$1.16T
| $703M | 0.77% |
1,405,743
-60,639
| -4% | -$29.2M |
2013 Q2
52 quarters
|
|
22
PGIM Active High Yield Bond ETF
PHYL
$1.49B
| $689M | 0.75% |
19,750,440
-43,668
| -0.2% | -$1.53M |
2020 Q1
25 quarters
|
|
23
Welltower
WELL
$171B
| $688M | 0.75% |
3,031,698
-4,200
| -0.1% | -$888K |
2013 Q2
52 quarters
|
|
24
JPMorgan Chase
JPM
$881B
| $660M | 0.72% |
2,017,048
-209,619
| -9% | -$65.1M |
2013 Q2
52 quarters
|
|
25
Applied Materials
AMAT
$299B
| $660M | 0.72% |
912,379
+147,767
| +19% | +$68.2M |
2013 Q2
52 quarters
|
|
Similar funds
Prudential Financial's Q2 2026 Portfolio in Review
As of Q2 2026, Prudential Financial held 2,616 positions worth $91.8B, up 13% from $81.2B the previous quarter. Its ten largest holdings account for 32% of the portfolio.
Prudential Financial's Q2 2026 filing shows 215 new, 1,225 increased, 1,002 reduced and 131 closed positions. Its largest new stake was National Healthcare Properties, Inc. Common Stock: 4,504,336 shares worth $66M. The largest sale was Dimensional US Equity ETF, an estimated $342M.
By sector, the portfolio is most concentrated in Miscellaneous at 27% of assets, up from 27% a quarter earlier, followed by Technology and Financials.
- Prudential Financial's largest Q2 2026 buy was National Healthcare Properties, Inc. Common Stock: 4,504,336 shares worth $66M.
- Prudential Financial added most to PGIM AAA CLO ETF in Q2 2026, an estimated $422M increase.
- Prudential Financial's biggest Q2 2026 reduction was Dimensional US Equity ETF, cutting an estimated $342M.
- Prudential Financial fully exited Coterra Energy in Q2 2026, selling an estimated $13M.
- Prudential Financial's ten largest holdings make up 32% of its $91.8B portfolio in Q2 2026.
- Prudential Financial opened 215 new positions and closed 131 in Q2 2026.
- Prudential Financial's portfolio value rose 13% quarter-over-quarter to $91.8B.
Based on Prudential Financial's 13F filing for Q2 2026, filed 12 Aug 2026.