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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 | |
|---|---|---|---|---|---|---|---|
226
West Pharmaceutical
WST
$27.6B
| $51.5M | 0.06% |
143,328
+46,916
| +49% | +$14.3M |
2013 Q2
52 quarters
|
|
227
DuPont de Nemours
DD
$18.1B
| $51.4M | 0.06% |
379,298
+231,161
| +156% | +$32.8M |
2013 Q2
52 quarters
|
|
228
Brixmor Property Group
BRX
$8.62B
| $51.1M | 0.06% |
1,621,327
+1,404,209
| +647% | +$42.9M |
2015 Q1
45 quarters
|
|
229
Ametek
AME
$54.7B
| $51.1M | 0.06% |
211,038
-194,716
| -48% | -$44.9M |
2013 Q2
52 quarters
|
|
230
Phillips 66
PSX
$112B
| $50.3M | 0.05% |
297,358
-176,427
| -37% | -$30.4M |
2013 Q2
52 quarters
|
|
231
US Bancorp
USB
$93.4B
| $50.1M | 0.05% |
829,895
-1,148,312
| -58% | -$64.3M |
2013 Q2
52 quarters
|
|
232
3M
MMM
$89.8B
| $50.1M | 0.05% |
309,275
-107,308
| -26% | -$16.3M |
2013 Q2
52 quarters
|
|
233
Synopsys
SNPS
$83.5B
| $49.5M | 0.05% |
110,883
+20,601
| +23% | +$9.7M |
2013 Q2
52 quarters
|
|
234
nVent Electric
NVT
$21.1B
| $48.7M | 0.05% |
286,902
+121,552
| +74% | +$19M |
2018 Q2
32 quarters
|
|
235
Aramark
ARMK
$13.9B
| $48.6M | 0.05% |
854,576
-95,498
| -10% | -$4.71M |
2020 Q3
23 quarters
|
|
236
Perdoceo Education
PRDO
$2.09B
| $48.1M | 0.05% |
1,503,713
+435,372
| +41% | +$14.9M |
2013 Q2
52 quarters
|
|
237
Valero Energy
VLO
$121B
| $47.9M | 0.05% |
183,928
+12,951
| +8% | +$3.19M |
2013 Q2
52 quarters
|
|
238
UDR
UDR
$11.6B
| $47.9M | 0.05% |
1,198,929
-1,310,584
| -52% | -$48.5M |
2013 Q2
52 quarters
|
|
239
EOG Resources
EOG
$82.8B
| $47.7M | 0.05% |
367,679
+10,764
| +3% | +$1.47M |
2013 Q2
52 quarters
|
|
240
iShares Russell 2000 ETF
IWM
$79.3B
| $47.5M | 0.05% |
158,258
-2,152
| -1% | -$605K |
2013 Q2
52 quarters
|
|
241
ServiceNow
NOW
$162B
| $47.5M | 0.05% |
478,311
-315,295
| -40% | -$31.2M |
2014 Q2
48 quarters
|
|
242
PNC Financial Services
PNC
$89.8B
| $47.5M | 0.05% |
192,749
-125,511
| -39% | -$28.1M |
2013 Q2
52 quarters
|
|
243
Toll Brothers
TOL
$12.9B
| $46.5M | 0.05% |
282,504
+163,703
| +138% | +$23.3M |
2013 Q2
52 quarters
|
|
244
Gen Digital
GEN
$15B
| $46.2M | 0.05% |
1,855,571
+82,396
| +5% | +$1.84M |
2013 Q2
52 quarters
|
|
245
Republic Services
RSG
$73.8B
| $46.1M | 0.05% |
216,205
+103,567
| +92% | +$21.6M |
2013 Q2
52 quarters
|
|
246
Accenture
ACN
$154B
| $45M | 0.05% |
361,824
+20,979
| +6% | +$3.64M |
2013 Q2
52 quarters
|
|
247
J.M. Smucker
SJM
$14.1B
| $44.8M | 0.05% |
398,409
+37,872
| +11% | +$3.86M |
2013 Q2
52 quarters
|
|
248
Centene
CNC
$35.5B
| $44.5M | 0.05% |
693,635
-126,421
| -15% | -$6.76M |
2013 Q2
52 quarters
|
|
249
DELISTED
AvalonBay Communities
AVB
| $44.4M | 0.05% |
235,509
+100,239
| +74% | +$18.1M |
2013 Q2
52 quarters
|
|
250
Linde
LIN
$235B
| $44.3M | 0.05% |
85,339
-17,855
| -17% | -$9.04M |
2018 Q4
30 quarters
|
|
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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, 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.