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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 | |
|---|---|---|---|---|---|---|---|
251
Edison International
EIX
$22.3B
| $44.2M | 0.05% |
593,145
+334,263
| +129% | +$23.8M |
2013 Q2
52 quarters
|
|
252
Macy's
M
$6.27B
| $44.1M | 0.05% |
1,871,959
-1,334,183
| -42% | -$27.9M |
2013 Q2
52 quarters
|
|
253
Seagate
STX
$144B
| $43.9M | 0.05% |
45,510
+16,908
| +59% | +$12.9M |
2013 Q2
52 quarters
|
|
254
Automatic Data Processing
ADP
$121B
| $43.8M | 0.05% |
195,465
-47
| -0% | -$10K |
2013 Q2
52 quarters
|
|
255
Freeport-McMoran
FCX
$93.4B
| $43.6M | 0.05% |
692,700
-1,046,385
| -60% | -$67.3M |
2013 Q2
52 quarters
|
|
256
Nutanix
NTNX
$18.8B
| $43.3M | 0.05% |
849,594
+705,786
| +491% | +$31.9M |
2017 Q4
34 quarters
|
|
257
Carrier Global
CARR
$46.6B
| $43.2M | 0.05% |
588,610
+205,521
| +54% | +$13.4M |
2020 Q2
24 quarters
|
|
258
NiSource
NI
$20.9B
| $42.8M | 0.05% |
900,697
+630,273
| +233% | +$29.8M |
2013 Q2
52 quarters
|
|
259
Honeywell
HON
$68.4B
| $42.5M | 0.05% |
189,993
-344,555
| -64% | -$76.9M |
2013 Q2
52 quarters
|
|
260
Airbnb
ABNB
$104B
| $42.5M | 0.05% |
296,804
+94,864
| +47% | +$12.9M |
2021 Q1
21 quarters
|
|
261
Roper Technologies
ROP
$42.8B
| $42.1M | 0.05% |
124,267
+19,098
| +18% | +$6.51M |
2013 Q2
52 quarters
|
|
262
Mondelez International
MDLZ
$82.7B
| $41.8M | 0.05% |
722,148
+92,942
| +15% | +$5.6M |
2013 Q2
52 quarters
|
|
263
Toro Company
TTC
$9.9B
| $41.4M | 0.05% |
424,619
+208,060
| +96% | +$19.3M |
2013 Q2
52 quarters
|
|
264
Marsh
MRSH
$93.9B
| $41.3M | 0.05% |
247,827
-354,066
| -59% | -$59.2M |
2013 Q2
52 quarters
|
|
265
Intercontinental Exchange
ICE
$91.8B
| $40.9M | 0.04% |
332,381
-66,133
| -17% | -$9.9M |
2013 Q2
52 quarters
|
|
266
Blackstone
BX
$93B
| $40.7M | 0.04% |
345,960
-3,532
| -1% | -$424K |
2019 Q3
27 quarters
|
|
|
HONA
267
Honeywell Aerospace
HONA
$51.5B
| $40.3M | 0.04% |
+182,200
| New | +$40.2M |
2026 Q2
0 quarters
|
|
268
Sherwin-Williams
SHW
$83.7B
| $39.7M | 0.04% |
115,273
-206,578
| -64% | -$66M |
2013 Q2
52 quarters
|
|
269
Raymond James Financial
RJF
$30.5B
| $39.6M | 0.04% |
260,485
-36,304
| -12% | -$5.51M |
2013 Q2
52 quarters
|
|
270
Emerson Electric
EMR
$88.3B
| $39.6M | 0.04% |
276,513
-4,149
| -1% | -$584K |
2013 Q2
52 quarters
|
|
271
First American
FAF
$6.7B
| $39.3M | 0.04% |
572,926
+508,015
| +783% | +$33.9M |
2013 Q2
52 quarters
|
|
272
A10 Networks
ATEN
$1.77B
| $39.2M | 0.04% |
1,048,320
+163,113
| +18% | +$4.74M |
2019 Q4
26 quarters
|
|
273
Waste Management
WM
$95.4B
| $39M | 0.04% |
175,118
+2,418
| +1% | +$538K |
2013 Q2
52 quarters
|
|
274
Kulicke & Soffa
KLIC
$3.9B
| $38.9M | 0.04% |
291,159
+73,840
| +34% | +$7.23M |
2013 Q2
52 quarters
|
|
275
Medtronic
MDT
$122B
| $38.9M | 0.04% |
497,715
+87,277
| +21% | +$7.04M |
2013 Q2
52 quarters
|
|
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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.