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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 | |
|---|---|---|---|---|---|---|
226
West Pharmaceutical
WST
$23.9B
| $51.5M | 0.06% |
143,328
+46,916
| +49% | +$14.3M |
|
227
DuPont de Nemours
DD
$17.8B
| $51.4M | 0.06% |
379,298
+231,161
| +156% | +$32.8M |
|
228
Brixmor Property Group
BRX
$8.95B
| $51.1M | 0.06% |
1,621,327
+1,404,209
| +647% | +$42.9M |
|
229
Ametek
AME
$54.5B
| $51.1M | 0.06% |
211,038
-194,716
| -48% | -$44.9M |
|
230
Phillips 66
PSX
$102B
| $50.3M | 0.05% |
297,358
-176,427
| -37% | -$30.4M |
|
231
US Bancorp
USB
$98.7B
| $50.1M | 0.05% |
829,895
-1,148,312
| -58% | -$64.3M |
|
232
3M
MMM
$86.9B
| $50.1M | 0.05% |
309,275
-107,308
| -26% | -$16.3M |
|
233
Synopsys
SNPS
$75.5B
| $49.5M | 0.05% |
110,883
+20,601
| +23% | +$9.69M |
|
234
nVent Electric
NVT
$25.3B
| $48.7M | 0.05% |
286,902
+121,552
| +74% | +$19M |
|
235
Aramark
ARMK
$15B
| $48.6M | 0.05% |
854,576
-95,498
| -10% | -$4.71M |
|
236
Perdoceo Education
PRDO
$2.08B
| $48.1M | 0.05% |
1,503,713
+435,372
| +41% | +$14.9M |
|
237
Valero Energy
VLO
$107B
| $47.9M | 0.05% |
183,928
+12,951
| +8% | +$3.19M |
|
238
UDR
UDR
$11.7B
| $47.9M | 0.05% |
1,198,929
-1,310,584
| -52% | -$48.5M |
|
239
EOG Resources
EOG
$76.2B
| $47.7M | 0.05% |
367,679
+10,764
| +3% | +$1.47M |
|
240
iShares Russell 2000 ETF
IWM
$80.5B
| $47.5M | 0.05% |
158,258
-2,152
| -1% | -$605K |
|
241
ServiceNow
NOW
$146B
| $47.5M | 0.05% |
478,311
-315,295
| -40% | -$31.2M |
|
242
PNC Financial Services
PNC
$98B
| $47.5M | 0.05% |
192,749
-125,511
| -39% | -$28.1M |
|
243
Toll Brothers
TOL
$13.1B
| $46.5M | 0.05% |
282,504
+163,703
| +138% | +$23.3M |
|
244
Gen Digital
GEN
$18.3B
| $46.2M | 0.05% |
1,855,571
+82,396
| +5% | +$1.84M |
|
245
Republic Services
RSG
$68.2B
| $46.1M | 0.05% |
216,205
+103,567
| +92% | +$21.6M |
|
246
Accenture
ACN
$114B
| $45M | 0.05% |
361,824
+20,979
| +6% | +$3.64M |
|
247
J.M. Smucker
SJM
$13.5B
| $44.8M | 0.05% |
398,409
+37,872
| +11% | +$3.86M |
|
248
Centene
CNC
$33.1B
| $44.5M | 0.05% |
693,635
-126,421
| -15% | -$6.76M |
|
|
AVB
249
DELISTED
AvalonBay Communities
AVB
| $44.4M | 0.05% |
235,509
+100,239
| +74% | +$18.1M |
|
250
Linde
LIN
$220B
| $44.3M | 0.05% |
85,339
-17,855
| -17% | -$9.04M |
|
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: 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.