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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 | |
|---|---|---|---|---|---|---|---|
276
Citizens Financial Group
CFG
$27.5B
| $38.4M | 0.04% |
547,932
+1,237
| +0.2% | +$79.8K |
2014 Q4
46 quarters
|
|
277
CME Group
CME
$110B
| $38.2M | 0.04% |
172,972
-1,901
| -1% | -$526K |
2013 Q2
52 quarters
|
|
278
Otis Worldwide
OTIS
$28.7B
| $38.2M | 0.04% |
533,373
+308,905
| +138% | +$23.1M |
2020 Q2
24 quarters
|
|
279
VICI Properties
VICI
$26.4B
| $37.8M | 0.04% |
1,424,366
-930,731
| -40% | -$26.1M |
2018 Q2
32 quarters
|
|
280
T-Mobile US
TMUS
$170B
| $37.8M | 0.04% |
225,368
-5,195
| -2% | -$984K |
2013 Q2
52 quarters
|
|
281
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$12.7B
| $37.7M | 0.04% |
391,157
-1,404,231
| -78% | -$135M |
2013 Q2
52 quarters
|
|
282
NETSTREIT Corp
NTST
$1.72B
| $37.5M | 0.04% |
1,773,707
-82,109
| -4% | -$1.66M |
2025 Q2
4 quarters
|
|
283
Dollar General
DG
$30.1B
| $37.4M | 0.04% |
324,941
-253,345
| -44% | -$28.8M |
2013 Q2
52 quarters
|
|
284
Protolabs
PRLB
$2.02B
| $37.3M | 0.04% |
457,810
+57,569
| +14% | +$4.05M |
2016 Q1
41 quarters
|
|
285
Public Service Enterprise Group
PEG
$36.1B
| $37.2M | 0.04% |
457,776
+190,285
| +71% | +$15.2M |
2013 Q2
52 quarters
|
|
286
Robinhood
HOOD
$86.4B
| $36.9M | 0.04% |
368,353
-20,528
| -5% | -$1.72M |
2022 Q2
16 quarters
|
|
287
Synchrony
SYF
$24.3B
| $36.8M | 0.04% |
483,862
-630,047
| -57% | -$46.3M |
2014 Q4
46 quarters
|
|
288
Boston Scientific
BSX
$66.3B
| $36.8M | 0.04% |
861,563
-686,999
| -44% | -$37.3M |
2013 Q2
52 quarters
|
|
289
Maximus
MMS
$3.33B
| $36.8M | 0.04% |
683,912
+662,785
| +3,137% | +$41.3M |
2013 Q2
52 quarters
|
|
290
Coherent
COHR
$40.4B
| $36.7M | 0.04% |
93,104
-30,832
| -25% | -$10.9M |
2013 Q2
52 quarters
|
|
291
Jones Lang LaSalle
JLL
$14.3B
| $36.7M | 0.04% |
118,323
-139,011
| -54% | -$43.2M |
2013 Q2
52 quarters
|
|
292
O'Reilly Automotive
ORLY
$74.1B
| $36.6M | 0.04% |
396,974
+2,152
| +0.5% | +$196K |
2013 Q2
52 quarters
|
|
293
Archer Daniels Midland
ADM
$38.2B
| $36.4M | 0.04% |
476,294
+166,474
| +54% | +$12.7M |
2013 Q2
52 quarters
|
|
294
United Rentals
URI
$67.9B
| $36.3M | 0.04% |
32,070
-303
| -0.9% | -$288K |
2013 Q2
52 quarters
|
|
295
Flex
FLEX
$28.5B
| $36M | 0.04% |
222,425
+156,835
| +239% | +$19M |
2022 Q4
14 quarters
|
|
296
Aecom
ACM
$7.81B
| $35.8M | 0.04% |
512,703
+199,822
| +64% | +$15.3M |
2013 Q2
52 quarters
|
|
297
ATI
ATI
$21.5B
| $35.7M | 0.04% |
181,276
-628,694
| -78% | -$107M |
2013 Q2
52 quarters
|
|
298
Hilton Worldwide
HLT
$80.5B
| $35.5M | 0.04% |
107,577
-191
| -0.2% | -$62.8K |
2013 Q4
50 quarters
|
|
299
HF Sinclair
DINO
$21.7B
| $35.3M | 0.04% |
506,842
+262,783
| +108% | +$17.5M |
2013 Q2
52 quarters
|
|
300
TransDigm Group
TDG
$61.9B
| $35.1M | 0.04% |
26,368
-945
| -3% | -$1.16M |
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.