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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 | |
|---|---|---|---|---|---|---|
276
Citizens Financial Group
CFG
$29.8B
| $38.4M | 0.04% |
547,932
+1,237
| +0.2% | +$79.8K |
|
277
CME Group
CME
$101B
| $38.2M | 0.04% |
172,972
-1,901
| -1% | -$526K |
|
278
Otis Worldwide
OTIS
$27.1B
| $38.2M | 0.04% |
533,373
+308,905
| +138% | +$23.1M |
|
279
VICI Properties
VICI
$28B
| $37.8M | 0.04% |
1,424,366
-930,731
| -40% | -$26.1M |
|
280
T-Mobile US
TMUS
$195B
| $37.8M | 0.04% |
225,368
-5,195
| -2% | -$984K |
|
281
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.6B
| $37.7M | 0.04% |
391,157
-1,404,231
| -78% | -$135M |
|
|
NTST
282
NETSTREIT Corp
NTST
$2.04B
| $37.5M | 0.04% |
1,773,707
-82,109
| -4% | -$1.66M |
|
283
Dollar General
DG
$29.4B
| $37.4M | 0.04% |
324,941
-253,345
| -44% | -$28.8M |
|
284
Protolabs
PRLB
$1.95B
| $37.3M | 0.04% |
457,810
+57,569
| +14% | +$4.05M |
|
285
Public Service Enterprise Group
PEG
$36.7B
| $37.2M | 0.04% |
457,776
+190,285
| +71% | +$15.2M |
|
286
Robinhood
HOOD
$110B
| $36.9M | 0.04% |
368,353
-20,528
| -5% | -$1.72M |
|
287
Synchrony
SYF
$26B
| $36.8M | 0.04% |
483,862
-630,047
| -57% | -$46.3M |
|
288
Boston Scientific
BSX
$69.3B
| $36.8M | 0.04% |
861,563
-686,999
| -44% | -$37.3M |
|
289
Maximus
MMS
$3.02B
| $36.8M | 0.04% |
683,912
+662,785
| +3,137% | +$41.3M |
|
290
Coherent
COHR
$55.2B
| $36.7M | 0.04% |
93,104
-30,832
| -25% | -$10.9M |
|
291
Jones Lang LaSalle
JLL
$16.7B
| $36.7M | 0.04% |
118,323
-139,011
| -54% | -$43.2M |
|
292
O'Reilly Automotive
ORLY
$71.1B
| $36.6M | 0.04% |
396,974
+2,152
| +0.5% | +$196K |
|
293
Archer Daniels Midland
ADM
$40.8B
| $36.4M | 0.04% |
476,294
+166,474
| +54% | +$12.7M |
|
294
United Rentals
URI
$62.9B
| $36.3M | 0.04% |
32,070
-303
| -0.9% | -$288K |
|
295
Flex
FLEX
$40.5B
| $36M | 0.04% |
222,425
+156,835
| +239% | +$19M |
|
296
Aecom
ACM
$8.57B
| $35.8M | 0.04% |
512,703
+199,822
| +64% | +$15.3M |
|
297
ATI
ATI
$28.7B
| $35.7M | 0.04% |
181,276
-628,694
| -78% | -$107M |
|
298
Hilton Worldwide
HLT
$70B
| $35.5M | 0.04% |
107,577
-191
| -0.2% | -$62.8K |
|
299
HF Sinclair
DINO
$18.7B
| $35.3M | 0.04% |
506,842
+262,783
| +108% | +$17.5M |
|
300
TransDigm Group
TDG
$64.2B
| $35.1M | 0.04% |
26,368
-945
| -3% | -$1.16M |
|
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.