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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
+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
-0.12%
Top 10 Holdings %
Top 10 Hldgs %
32.26%
Holding
2,616
New
215
Increased
1,225
Reduced
1,002
Closed
131
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 |
DFUS
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 | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$870B
| $6.19B | 6.75% |
8,269,900
+378,901
| +5% | +$276M |
|
|
2
NVIDIA
NVDA
$5.45T
| $4.17B | 4.54% |
20,852,416
-694,153
| -3% | -$143M |
|
3
Apple
AAPL
$4.61T
| $3.8B | 4.14% |
13,143,189
-145,615
| -1% | -$41.7M |
|
|
DFUS
4
Dimensional US Equity ETF
DFUS
$21.5B
| $3.26B | 3.55% |
39,752,037
-4,322,269
| -10% | -$342M |
|
|
5
PGIM AAA CLO ETF
PAAA
$12.6B
| $2.69B | 2.93% |
52,490,323
+8,212,601
| +19% | +$422M |
|
6
Microsoft
MSFT
$3.67T
| $2.47B | 2.69% |
6,611,070
-339,449
| -5% | -$137M |
|
7
Amazon
AMZN
$2.77T
| $2.13B | 2.32% |
8,925,205
+698,845
| +8% | +$175M |
|
8
Alphabet (Google) Class A
GOOGL
$4.14T
| $1.89B | 2.06% |
5,279,164
-146,780
| -3% | -$52.8M |
|
|
9
Alphabet (Google) Class C
GOOG
$4.1T
| $1.52B | 1.66% |
4,315,100
-74,941
| -2% | -$26.8M |
|
10
Broadcom
AVGO
$1.75T
| $1.5B | 1.63% |
3,970,642
-331,011
| -8% | -$133M |
|
|
11
PGIM Ultra Short Bond ETF
PULS
$18.8B
| $1.35B | 1.47% |
27,206,439
+4,758,559
| +21% | +$236M |
|
12
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.3B
| $1.16B | 1.26% |
10,601,426
| – | – |
|
13
Micron Technology
MU
$1.13T
| $1.13B | 1.23% |
979,987
-161,824
| -14% | -$121M |
|
|
14
Meta Platforms (Facebook)
META
$1.56T
| $1B | 1.09% |
1,779,452
-226,302
| -11% | -$138M |
|
15
Vanguard S&P 500 ETF
VOO
$1.05T
| $995M | 1.08% |
1,449,018
-150
| -0% | -$100K |
|
16
Tesla
TSLA
$1.45T
| $886M | 0.97% |
2,106,475
-68,746
| -3% | -$27.3M |
|
17
Eli Lilly
LLY
$1T
| $881M | 0.96% |
734,148
+2,593
| +0.4% | +$2.65M |
|
|
18
State Street SPDR S&P 500 ETF Trust
SPY
$810B
| $785M | 0.86% |
1,051,336
+267,500
| +34% | +$194M |
|
|
19
iShares Russell 1000 Value ETF
IWD
$83.4B
| $753M | 0.82% |
3,107,712
-628,343
| -17% | -$146M |
|
20
Advanced Micro Devices
AMD
$826B
| $742M | 0.81% |
1,276,465
+136,165
| +12% | +$55.8M |
|
21
Berkshire Hathaway Class B
BRK.B
$1.08T
| $703M | 0.77% |
1,405,743
-60,639
| -4% | -$29.2M |
|
22
PGIM Active High Yield Bond ETF
PHYL
$1.42B
| $689M | 0.75% |
19,750,440
-43,668
| -0.2% | -$1.53M |
|
23
Welltower
WELL
$171B
| $688M | 0.75% |
3,031,698
-4,200
| -0.1% | -$888K |
|
24
JPMorgan Chase
JPM
$940B
| $660M | 0.72% |
2,017,048
-209,619
| -9% | -$65.1M |
|
25
Applied Materials
AMAT
$375B
| $660M | 0.72% |
912,379
+147,767
| +19% | +$68.2M |
|
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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: 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: 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.