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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 | |
|---|---|---|---|---|---|---|
2476
ADC Therapeutics
ADCT
$174M
| $15.3K | ﹤0.01% |
14,295
-12,000
| -46% | -$35K |
|
2477
Hyperfine
HYPR
$86.2M
| $15.2K | ﹤0.01% |
+11,260
| New | +$16.3K |
|
2478
SunPower Inc
SPWR
$75.2M
| $15K | ﹤0.01% |
21,800
-15,370
| -41% | -$15.1K |
|
|
BZAI
2479
Blaize Holdings
BZAI
$66.7M
| $15K | ﹤0.01% |
10,850
| – | – |
|
2480
BRC Inc
BRCC
$125M
| $14.7K | ﹤0.01% |
1,320
| – | – |
|
|
CIRC
2481
Circle8 Group
CIRC
$60.6M
| $14.1K | ﹤0.01% |
+15,300
| New | +$24.2K |
|
2482
Heron Therapeutics
HRTX
$65.3M
| $10K | ﹤0.01% |
23,495
| – | – |
|
2483
Context Therapeutics
CNTX
$33.2M
| $7.42K | ﹤0.01% |
+13,390
| New | +$27.1K |
|
|
NXXT
2484
NextNRG Inc
NXXT
$37.1M
| $6.3K | ﹤0.01% |
+18,000
| New | +$8.18K |
|
|
ACLX
2485
DELISTED
Arcellx
ACLX
| – | – |
-6,040
| Closed | -$694K |
|
2486
Acacia Research
ACTG
$443M
| – | – |
-14,215
| Closed | -$68.4K |
|
|
AL
2487
DELISTED
Air Lease Corp
AL
| – | – |
-96,510
| Closed | -$6.27M |
|
2488
Alight
ALIT
$398M
| – | – |
-473,525
| Closed | -$5.52M |
|
2489
Autoliv
ALV
$9.17B
| – | – |
-10,330
| Closed | -$1.09M |
|
|
AMWD
2490
DELISTED
American Woodmark
AMWD
| – | – |
-15,010
| Closed | -$598K |
|
2491
American Public Education
APEI
$830M
| – | – |
-4,300
| Closed | -$245K |
|
|
APLS
2492
DELISTED
Apellis Pharmaceuticals
APLS
| – | – |
-92,510
| Closed | -$3.72M |
|
2493
AppFolio
APPF
$7.59B
| – | – |
-9,236
| Closed | -$1.46M |
|
2494
Appian
APPN
$2.75B
| – | – |
-18,014
| Closed | -$434K |
|
2495
Accuray
ARAY
$31.9M
| – | – |
-16,005
| Closed | -$6.08K |
|
2496
Credicorp
BAP
$30.4B
| – | – |
-617
| Closed | -$209K |
|
2497
Black Diamond Therapeutics
BDTX
$122M
| – | – |
-17,150
| Closed | -$36.5K |
|
2498
DMC Global
BOOM
$143M
| – | – |
-181,970
| Closed | -$948K |
|
2499
Beyond Meat
BYND
$203M
| – | – |
-2,058
| Closed | -$43.3K |
|
2500
Cars.com
CARS
$628M
| – | – |
-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: 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.