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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 | |
|---|---|---|---|---|---|---|
301
Radian Group
RDN
$4.85B
| $35.1M | 0.04% |
930,995
+465,989
| +100% | +$16.5M |
|
302
Dollar Tree
DLTR
$24.7B
| $35.1M | 0.04% |
289,868
+32,512
| +13% | +$3.38M |
|
303
Norfolk Southern
NSC
$74B
| $34.9M | 0.04% |
110,939
-130
| -0.1% | -$40.1K |
|
304
Nordson
NDSN
$17.7B
| $34.1M | 0.04% |
113,195
+71,663
| +173% | +$20.3M |
|
305
Conagra Brands
CAG
$7.43B
| $34.1M | 0.04% |
2,532,555
+1,117,072
| +79% | +$15.6M |
|
306
Illinois Tool Works
ITW
$76.9B
| $34M | 0.04% |
125,664
-1,902
| -1% | -$493K |
|
307
iShares Core MSCI Emerging Markets ETF
IEMG
$165B
| $33.9M | 0.04% |
409,664
+201,864
| +97% | +$16.1M |
|
308
Dana Inc
DAN
$3.45B
| $33.9M | 0.04% |
1,246,843
-57,598
| -4% | -$1.97M |
|
309
Ecolab
ECL
$78.3B
| $33.8M | 0.04% |
121,451
-2,418
| -2% | -$637K |
|
310
SLB Ltd
SLB
$85.3B
| $33.7M | 0.04% |
724,413
-19,584
| -3% | -$1.05M |
|
|
SMA
311
SmartStop Self Storage REIT
SMA
$1.8B
| $33.6M | 0.04% |
1,034,596
-1,318,440
| -56% | -$41.8M |
|
312
Travelers Companies
TRV
$77B
| $33.4M | 0.04% |
101,316
-9,472
| -9% | -$2.87M |
|
313
Warner Bros
WBD
$70.8B
| $33M | 0.04% |
1,238,023
+2,437
| +0.2% | +$65.9K |
|
314
PayPal
PYPL
$47B
| $32.6M | 0.04% |
755,036
+196,178
| +35% | +$8.92M |
|
315
Motorola Solutions
MSI
$77.5B
| $32.5M | 0.04% |
78,224
-1,737
| -2% | -$727K |
|
316
Yum! Brands
YUM
$41.1B
| $32.3M | 0.04% |
201,883
+11,557
| +6% | +$1.79M |
|
317
iShares National Muni Bond ETF
MUB
$45.2B
| $32.3M | 0.04% |
299,860
| – | – |
|
318
Tapestry
TPR
$24.4B
| $32.1M | 0.04% |
219,295
+22,679
| +12% | +$3.25M |
|
319
Lumentum
LITE
$79B
| $32M | 0.03% |
37,327
-42,497
| -53% | -$37.9M |
|
320
DoorDash
DASH
$91.7B
| $32M | 0.03% |
173,515
-1,594
| -0.9% | -$263K |
|
321
Moody's
MCO
$85.5B
| $31.9M | 0.03% |
70,401
-31,423
| -31% | -$14.1M |
|
322
HCA Healthcare
HCA
$87.7B
| $31.8M | 0.03% |
81,540
-3,897
| -5% | -$1.65M |
|
323
Monolithic Power Systems
MPWR
$60.1B
| $31.4M | 0.03% |
22,712
-102
| -0.4% | -$153K |
|
324
Air Products & Chemicals
APD
$67.1B
| $31.3M | 0.03% |
106,794
-1,668
| -2% | -$485K |
|
|
UCTT
325
Ultra Clean Holdings
UCTT
$3.28B
| $31.3M | 0.03% |
219,241
-2,245
| -1% | -$198K |
|
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.