We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
251
Edison International
EIX
$21.8B
| $44.2M | 0.05% |
593,145
+334,263
| +129% | +$23.8M |
|
252
Macy's
M
$6.06B
| $44.1M | 0.05% |
1,871,959
-1,334,183
| -42% | -$27.9M |
|
253
Seagate
STX
$192B
| $43.9M | 0.05% |
45,510
+16,908
| +59% | +$12.9M |
|
254
Automatic Data Processing
ADP
$110B
| $43.8M | 0.05% |
195,465
-47
| -0% | -$10K |
|
255
Freeport-McMoran
FCX
$104B
| $43.6M | 0.05% |
692,700
-1,046,385
| -60% | -$67.3M |
|
256
Nutanix
NTNX
$18.4B
| $43.3M | 0.05% |
849,594
+705,786
| +491% | +$31.9M |
|
257
Carrier Global
CARR
$49.2B
| $43.2M | 0.05% |
588,610
+205,521
| +54% | +$13.4M |
|
258
NiSource
NI
$19.8B
| $42.8M | 0.05% |
900,697
+630,273
| +233% | +$29.8M |
|
259
Honeywell
HON
$66.4B
| $42.5M | 0.05% |
189,993
-344,555
| -64% | -$76.9M |
|
260
Airbnb
ABNB
$107B
| $42.5M | 0.05% |
296,804
+94,864
| +47% | +$12.9M |
|
261
Roper Technologies
ROP
$40.3B
| $42.1M | 0.05% |
124,267
+19,098
| +18% | +$6.51M |
|
262
Mondelez International
MDLZ
$78.2B
| $41.8M | 0.05% |
722,148
+92,942
| +15% | +$5.6M |
|
263
Toro Company
TTC
$8.83B
| $41.4M | 0.05% |
424,619
+208,060
| +96% | +$19.3M |
|
|
MRSH
264
Marsh
MRSH
$88.6B
| $41.3M | 0.05% |
247,827
-354,066
| -59% | -$59.2M |
|
265
Intercontinental Exchange
ICE
$90.5B
| $40.9M | 0.04% |
332,381
-66,133
| -17% | -$9.92M |
|
266
Blackstone
BX
$102B
| $40.7M | 0.04% |
345,960
-3,532
| -1% | -$424K |
|
|
HONA
267
Honeywell Aerospace
HONA
$51B
| $40.3M | 0.04% |
+182,200
| New | +$40.2M |
|
268
Sherwin-Williams
SHW
$81B
| $39.7M | 0.04% |
115,273
-206,578
| -64% | -$66M |
|
269
Raymond James Financial
RJF
$34.3B
| $39.6M | 0.04% |
260,485
-36,304
| -12% | -$5.51M |
|
270
Emerson Electric
EMR
$85.2B
| $39.6M | 0.04% |
276,513
-4,149
| -1% | -$584K |
|
271
First American
FAF
$7.43B
| $39.3M | 0.04% |
572,926
+508,015
| +783% | +$33.9M |
|
272
A10 Networks
ATEN
$1.79B
| $39.2M | 0.04% |
1,048,320
+163,113
| +18% | +$4.74M |
|
273
Waste Management
WM
$87.5B
| $39M | 0.04% |
175,118
+2,418
| +1% | +$538K |
|
274
Kulicke & Soffa
KLIC
$4.27B
| $38.9M | 0.04% |
291,159
+73,840
| +34% | +$7.23M |
|
275
Medtronic
MDT
$120B
| $38.9M | 0.04% |
497,715
+87,277
| +21% | +$7.04M |
|
Similar funds
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.