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Prudential Financial

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
Cap. Flow
-$112M
Cap. Flow %
-0.12%
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
PAAA icon
PGIM AAA CLO ETF
PAAA
+$422M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$276M
3
PULS icon
PGIM Ultra Short Bond ETF
PULS
+$236M
4
TIP icon
iShares TIPS Bond ETF
TIP
+$216M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$194M

Top Sells

Rank Stock Value
1
DFUS icon
Dimensional US Equity ETF
DFUS
+$342M
2
IWD icon
iShares Russell 1000 Value ETF
IWD
+$146M
3
NVDA icon
NVIDIA
NVDA
+$143M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$139M
5
META icon
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
RDN icon
301
Radian Group
RDN
$4.68B
$35.1M 0.04%
930,995
+465,989
+100% +$16.5M
2013 Q2
52 quarters
DLTR icon
302
Dollar Tree
DLTR
$24.1B
$35.1M 0.04%
289,868
+32,512
+13% +$3.38M
2013 Q2
52 quarters
NSC icon
303
Norfolk Southern
NSC
$75.4B
$34.9M 0.04%
110,939
-130
-0.1% -$40.1K
2013 Q2
52 quarters
NDSN icon
304
Nordson
NDSN
$17.6B
$34.1M 0.04%
113,195
+71,663
+173% +$20.3M
2013 Q2
52 quarters
CAG icon
305
Conagra Brands
CAG
$7.07B
$34.1M 0.04%
2,532,555
+1,117,072
+79% +$15.6M
2013 Q2
52 quarters
ITW icon
306
Illinois Tool Works
ITW
$78.8B
$34M 0.04%
125,664
-1,902
-1% -$493K
2013 Q2
52 quarters
IEMG icon
307
iShares Core MSCI Emerging Markets ETF
IEMG
$148B
$33.9M 0.04%
409,664
+201,864
+97% +$16.1M
2017 Q3
35 quarters
DAN icon
308
Dana Inc
DAN
$3.03B
$33.9M 0.04%
1,246,843
-57,598
-4% -$1.97M
2013 Q2
52 quarters
ECL icon
309
Ecolab
ECL
$81.5B
$33.8M 0.04%
121,451
-2,418
-2% -$637K
2013 Q2
52 quarters
SLB icon
310
SLB Ltd
SLB
$73.1B
$33.7M 0.04%
724,413
-19,584
-3% -$1.05M
2013 Q2
52 quarters
SMA icon
311
SmartStop Self Storage REIT
SMA
$2.02B
$33.6M 0.04%
1,034,596
-1,318,440
-56% -$41.8M
2025 Q2
4 quarters
TRV icon
312
Travelers Companies
TRV
$84.9B
$33.4M 0.04%
101,316
-9,472
-9% -$2.87M
2013 Q2
52 quarters
WBD icon
313
DELISTED
Warner Bros
WBD
$33M 0.04%
1,238,023
+2,437
+0.2% +$65.9K
2013 Q2
52 quarters
PYPL icon
314
PayPal
PYPL
$48.9B
$32.6M 0.04%
755,036
+196,178
+35% +$8.92M
2015 Q3
43 quarters
MSI icon
315
Motorola Solutions
MSI
$78.5B
$32.5M 0.04%
78,224
-1,737
-2% -$727K
2013 Q2
52 quarters
YUM icon
316
Yum! Brands
YUM
$41.8B
$32.3M 0.04%
201,883
+11,557
+6% +$1.79M
2013 Q2
52 quarters
MUB icon
317
iShares National Muni Bond ETF
MUB
$51.2B
$32.3M 0.04%
299,860
– –
2018 Q4
30 quarters
TPR icon
318
Tapestry
TPR
$22.5B
$32.1M 0.04%
219,295
+22,679
+12% +$3.25M
2013 Q2
52 quarters
LITE icon
319
Lumentum
LITE
$68.2B
$32M 0.03%
37,327
-42,497
-53% -$37.9M
2015 Q3
43 quarters
DASH icon
320
DoorDash
DASH
$80.1B
$32M 0.03%
173,515
-1,594
-0.9% -$263K
2021 Q2
20 quarters
MCO icon
321
Moody's
MCO
$84.7B
$31.9M 0.03%
70,401
-31,423
-31% -$14.1M
2013 Q2
52 quarters
HCA icon
322
HCA Healthcare
HCA
$100B
$31.8M 0.03%
81,540
-3,897
-5% -$1.65M
2013 Q2
52 quarters
MPWR icon
323
Monolithic Power Systems
MPWR
$57.4B
$31.4M 0.03%
22,712
-102
-0.4% -$153K
2013 Q2
52 quarters
APD icon
324
Air Products & Chemicals
APD
$68.5B
$31.3M 0.03%
106,794
-1,668
-2% -$485K
2013 Q2
52 quarters
UCTT icon
325
Ultra Clean Holdings
UCTT
$2B
$31.3M 0.03%
219,241
-2,245
-1% -$198K
2013 Q2
52 quarters
11 12
13
14 15

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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.