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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 | |
|---|---|---|---|---|---|---|---|
2476
ADC Therapeutics
ADCT
$184M
| $15.3K | ﹤0.01% |
14,295
-12,000
| -46% | -$35K |
2026 Q1
1 quarter
|
|
2477
Hyperfine
HYPR
$76.8M
| $15.2K | ﹤0.01% |
+11,260
| New | +$16.3K |
2026 Q2
0 quarters
|
|
2478
SunPower Inc
SPWR
$72.4M
| $15K | ﹤0.01% |
21,800
-15,370
| -41% | -$15.1K |
2025 Q2
4 quarters
|
|
2479
Blaize Holdings
BZAI
$34.7M
| $15K | ﹤0.01% |
10,850
| – | – |
2026 Q1
1 quarter
|
|
2480
BRC Inc
BRCC
$161M
| $14.7K | ﹤0.01% |
1,320
| – | – |
2026 Q1
1 quarter
|
|
2481
Circle8 Group
CIRC
$33.3M
| $14.1K | ﹤0.01% |
+15,300
| New | +$24.2K |
2026 Q2
0 quarters
|
|
2482
Heron Therapeutics
HRTX
$57.5M
| $10K | ﹤0.01% |
23,495
| – | – |
2026 Q1
1 quarter
|
|
2483
Context Therapeutics
CNTX
$22M
| $7.42K | ﹤0.01% |
+13,390
| New | +$27.1K |
2026 Q2
0 quarters
|
|
|
NXXT
2484
NextNRG Inc
NXXT
$9.31M
| $6.3K | ﹤0.01% |
+1,800
| New | +$8.18K |
2026 Q2
0 quarters
|
|
2485
DELISTED
Arcellx
ACLX
| – | – |
-6,040
| Closed | -$694K | – |
|
2486
Acacia Research
ACTG
$411M
| – | – |
-14,215
| Closed | -$68.4K | – |
|
2487
DELISTED
Air Lease Corp
AL
| – | – |
-96,510
| Closed | -$6.27M | – |
|
2488
Alight
ALIT
$253M
| – | – |
-473,525
| Closed | -$5.52M | – |
|
2489
Autoliv
ALV
$8.26B
| – | – |
-10,330
| Closed | -$1.09M | – |
|
2490
DELISTED
American Woodmark
AMWD
| – | – |
-15,010
| Closed | -$598K | – |
|
2491
American Public Education
APEI
$893M
| – | – |
-4,300
| Closed | -$245K | – |
|
2492
DELISTED
Apellis Pharmaceuticals
APLS
| – | – |
-92,510
| Closed | -$3.72M | – |
|
2493
AppFolio
APPF
$7.46B
| – | – |
-9,236
| Closed | -$1.46M | – |
|
2494
Appian
APPN
$3.75B
| – | – |
-18,014
| Closed | -$434K | – |
|
2495
Accuray
ARAY
$15.5M
| – | – |
-16,005
| Closed | -$6.08K | – |
|
2496
Credicorp
BAP
$29.4B
| – | – |
-617
| Closed | -$209K | – |
|
2497
Black Diamond Therapeutics
BDTX
$108M
| – | – |
-17,150
| Closed | -$36.5K | – |
|
2498
DMC Global
BOOM
$113M
| – | – |
-181,970
| Closed | -$948K | – |
|
2499
Beyond Meat
BYND
$123M
| – | – |
-2,058
| Closed | -$43.3K | – |
|
2500
Cars.com
CARS
$586M
| – | – |
-56,083
| Closed | -$455K | – |
|
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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.