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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 | |
|---|---|---|---|---|---|---|---|
2526
Health Catalyst
HCAT
$128M
| – | – |
-10,655
| Closed | -$13.5K | – |
|
2527
HBT Financial
HBT
$1.31B
| – | – |
-10,020
| Closed | -$268K | – |
|
2528
HF Foods Group
HFFG
$82.3M
| – | – |
-14,980
| Closed | -$27.7K | – |
|
2529
Howard Hughes
HHH
$4.18B
| – | – |
-15,765
| Closed | -$997K | – |
|
2530
Hamilton Lane
HLNE
$4.55B
| – | – |
-24,840
| Closed | -$2.47M | – |
|
2531
Hallador Energy
HNRG
$525M
| – | – |
-255,645
| Closed | -$4.16M | – |
|
2532
DELISTED
Hologic
HOLX
| – | – |
-121,783
| Closed | -$9.21M | – |
|
2533
Humacyte
HUMA
$121M
| – | – |
-22,165
| Closed | -$13.4K | – |
|
2534
Insteel Industries
IIIN
$541M
| – | – |
-19,925
| Closed | -$670K | – |
|
2535
Immersion
IMMR
$237M
| – | – |
-71,655
| Closed | -$391K | – |
|
2536
IPG Photonics
IPGP
$3.02B
| – | – |
-21,228
| Closed | -$2.43M | – |
|
2537
JELD-WEN Holding
JELD
$121M
| – | – |
-13,635
| Closed | -$16.9K | – |
|
2538
James River Group Holdings
JRVR
$183M
| – | – |
-10,065
| Closed | -$63.4K | – |
|
2539
KKR Real Estate Finance Trust
KREF
$336M
| – | – |
-647,750
| Closed | -$3.96M | – |
|
2540
KORU Medical Systems
KRMD
$146M
| – | – |
-12,535
| Closed | -$54.2K | – |
|
2541
DELISTED
Kennedy-Wilson Holdings
KW
| – | – |
-125,967
| Closed | -$1.36M | – |
|
2542
DELISTED
Liberty Broadband Class C
LBRDK
| – | – |
-4,695
| Closed | -$236K | – |
|
2543
DELISTED
WM TECHNOLOGY INC A
MAPS
| – | – |
-12,535
| Closed | -$8.25K | – |
|
2544
DELISTED
Masimo
MASI
| – | – |
-1,955
| Closed | -$348K | – |
|
2545
Mercantile Bank Corp
MBWM
$1.06B
| – | – |
-7,105
| Closed | -$359K | – |
|
2546
DELISTED
Mister Car Wash
MCW
| – | – |
-101,906
| Closed | -$710K | – |
|
2547
Methode Electronics
MEI
$434M
| – | – |
-22,581
| Closed | -$125K | – |
|
2548
Monro
MNRO
$417M
| – | – |
-31,109
| Closed | -$499K | – |
|
2549
Marqeta
MQ
$1.97B
| – | – |
-14,456
| Closed | -$236K | – |
|
2550
Meridian
MRBK
$223M
| – | – |
-26,100
| Closed | -$495K | – |
|
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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.