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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 | |
|---|---|---|---|---|---|---|---|
2551
Microvision
MVIS
$36.1M
| – | – |
-3,037
| Closed | -$29.2K | – |
|
2552
Magnachip Semiconductor
MX
$180M
| – | – |
-12,700
| Closed | -$35.6K | – |
|
2553
MaxCyte
MXCT
$144M
| – | – |
-15,285
| Closed | -$10.7K | – |
|
2554
PLAYSTUDIOS Inc
MYPS
$45.6M
| – | – |
-1,264
| Closed | -$5.81K | – |
|
2555
New Fortress Energy
NFE
$19.9M
| – | – |
-528
| Closed | -$15.6K | – |
|
2556
Nkarta
NKTX
$128M
| – | – |
-62,240
| Closed | -$131K | – |
|
2557
NerdWallet
NRDS
$699M
| – | – |
-63,098
| Closed | -$655K | – |
|
2558
DELISTED
National Storage Affiliates Trust
NSA
| – | – |
-52,968
| Closed | -$2M | – |
|
2559
Enviri
NVRI
$537M
| – | – |
-83,204
| Closed | -$1.63M | – |
|
2560
OptimizeRx
OPRX
$172M
| – | – |
-42,705
| Closed | -$268K | – |
|
2561
Oxford Industries
OXM
$416M
| – | – |
-14,267
| Closed | -$549K | – |
|
2562
Penske Automotive Group
PAG
$13.9B
| – | – |
-14,431
| Closed | -$2.16M | – |
|
2563
Dave & Buster's
PLAY
$242M
| – | – |
-238,535
| Closed | -$2.58M | – |
|
2564
Planet Fitness
PLNT
$3.95B
| – | – |
-3,340
| Closed | -$248K | – |
|
2565
Preformed Line Products
PLPC
$1.61B
| – | – |
-1,625
| Closed | -$440K | – |
|
2566
DELISTED
ProAssurance
PRA
| – | – |
-54,546
| Closed | -$1.35M | – |
|
2567
Prelude Therapeutics
PRLD
$290M
| – | – |
-17,420
| Closed | -$59.6K | – |
|
2568
CarParts.com
PRTS
$60.5M
| – | – |
-4,440
| Closed | -$34.9K | – |
|
2569
PVH
PVH
$3.92B
| – | – |
-21,486
| Closed | -$1.5M | – |
|
2570
Quantum-Si Incorporated
QSI
$306M
| – | – |
-21,570
| Closed | -$16.7K | – |
|
2571
Regenxbio
RGNX
$441M
| – | – |
-12,410
| Closed | -$104K | – |
|
2572
Radiant Logistics
RLGT
$410M
| – | – |
-12,070
| Closed | -$85.1K | – |
|
2573
Rockwell Medical
RMTI
$28M
| – | – |
-3,580
| Closed | -$32K | – |
|
2574
DELISTED
Sealed Air
SEE
| – | – |
-134,995
| Closed | -$5.68M | – |
|
2575
Sight Sciences
SGHT
$495M
| – | – |
-56,560
| Closed | -$213K | – |
|
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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.