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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 | |
|---|---|---|---|---|---|---|
2601
Zillow
ZG
$7.51B
| – | – |
-17,573
| Closed | -$727K |
|
2602
Zentalis Pharmaceuticals
ZNTL
$380M
| – | – |
-20,850
| Closed | -$48.8K |
|
2603
Zevia
ZVIA
$98.8M
| – | – |
-11,295
| Closed | -$13.2K |
|
|
INR
2604
Infinity Natural Resources
INR
$294M
| – | – |
-13,245
| Closed | -$233K |
|
|
ATYR
2605
aTyr Pharma
ATYR
$48.9M
| – | – |
-14,660
| Closed | -$11.4K |
|
|
SILA
2606
DELISTED
Sila Realty Trust
SILA
| – | – |
-8,810
| Closed | -$209K |
|
|
FSUN
2607
FirstSun Capital Bancorp
FSUN
$1.79B
| – | – |
-36,615
| Closed | -$1.33M |
|
|
RZLV
2608
Rezolve AI
RZLV
$963M
| – | – |
-32,575
| Closed | -$83.4K |
|
|
BKV
2609
BKV Corp
BKV
$2.94B
| – | – |
-135,215
| Closed | -$3.86M |
|
|
FLOC
2610
Flowco Holdings
FLOC
$951M
| – | – |
-25,910
| Closed | -$534K |
|
|
NPB
2611
Northpointe Bancshares
NPB
$597M
| – | – |
-52,180
| Closed | -$901K |
|
|
FFAI
2612
Faraday Future Intelligent Electric
FFAI
$7.09M
| – | – |
-131
| Closed | -$5.38K |
|
|
AII
2613
American Integrity Insurance
AII
$510M
| – | – |
-23,885
| Closed | -$461K |
|
|
AVBH
2614
Avidbank Holdings
AVBH
$349M
| – | – |
-21,330
| Closed | -$608K |
|
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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.