We are live on !
Find out more
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 | |
|---|---|---|---|---|---|---|---|
326
Delta Air Lines
DAL
$52.1B
| $31M | 0.03% |
330,665
-188,135
| -36% | -$14.2M |
2013 Q2
52 quarters
|
|
327
KKR & Co
KKR
$83.6B
| $30.5M | 0.03% |
332,210
-3,736
| -1% | -$362K |
2020 Q2
24 quarters
|
|
328
Ameriprise Financial
AMP
$43.9B
| $30.5M | 0.03% |
66,446
+10,894
| +20% | +$4.99M |
2013 Q2
52 quarters
|
|
329
PACCAR
PCAR
$57.7B
| $30.5M | 0.03% |
253,640
-2,092
| -0.8% | -$247K |
2013 Q2
52 quarters
|
|
330
Occidental Petroleum
OXY
$62.5B
| $30.4M | 0.03% |
625,713
+276,561
| +79% | +$15.7M |
2013 Q2
52 quarters
|
|
331
Neurocrine Biosciences
NBIX
$14.6B
| $30.1M | 0.03% |
178,605
-46,446
| -21% | -$6.89M |
2013 Q2
52 quarters
|
|
332
Old Dominion Freight Line
ODFL
$39.4B
| $30M | 0.03% |
138,550
+48,821
| +54% | +$10.5M |
2013 Q2
52 quarters
|
|
333
Kinder Morgan
KMI
$75.1B
| $29.8M | 0.03% |
931,534
-12,940
| -1% | -$417K |
2013 Q2
52 quarters
|
|
334
United Airlines
UAL
$33.1B
| $29.7M | 0.03% |
218,059
-245,519
| -53% | -$25.4M |
2013 Q2
52 quarters
|
|
335
Aaon
AAON
$5.74B
| $29.6M | 0.03% |
233,373
+226,290
| +3,195% | +$26.5M |
2013 Q2
52 quarters
|
|
336
Sun Communities
SUI
$14.6B
| $29.4M | 0.03% |
245,181
-19,002
| -7% | -$2.38M |
2013 Q2
52 quarters
|
|
337
Invitation Homes
INVH
$16.3B
| $29.3M | 0.03% |
968,835
-128,907
| -12% | -$3.65M |
2017 Q2
36 quarters
|
|
338
Aflac
AFL
$61.8B
| $29.2M | 0.03% |
248,903
-9,284
| -4% | -$1.07M |
2013 Q2
52 quarters
|
|
339
iShares MSCI Taiwan ETF
EWT
$11.4B
| $29M | 0.03% |
266,917
+236
| +0.1% | +$22.1K |
2021 Q3
19 quarters
|
|
340
Edwards Lifesciences
EW
$51.9B
| $28.7M | 0.03% |
317,316
-37,011
| -10% | -$3.1M |
2013 Q2
52 quarters
|
|
341
PGIM Floating Rate Income ETF
PFRL
$131M
| $28.5M | 0.03% |
577,097
-108,000
| -16% | -$5.33M |
2022 Q2
16 quarters
|
|
342
Dominion Energy
D
$57.5B
| $28.4M | 0.03% |
416,352
+1,203
| +0.3% | +$78.2K |
2013 Q2
52 quarters
|
|
343
Moog Inc Class A
MOG.A
$10.8B
| $28.3M | 0.03% |
66,836
+4,055
| +6% | +$1.38M |
2013 Q2
52 quarters
|
|
344
Landstar System
LSTR
$5.75B
| $28.3M | 0.03% |
136,788
+134,855
| +6,976% | +$25.8M |
2013 Q2
52 quarters
|
|
345
ESCO Technologies
ESE
$6.04B
| $27.9M | 0.03% |
79,775
-18,591
| -19% | -$5.82M |
2013 Q2
52 quarters
|
|
346
Arthur J. Gallagher & Co
AJG
$69.5B
| $27.9M | 0.03% |
121,518
-1,535
| -1% | -$326K |
2013 Q2
52 quarters
|
|
347
PROG Holdings
PRG
$1.27B
| $27.7M | 0.03% |
593,631
+400,244
| +207% | +$14M |
2020 Q4
22 quarters
|
|
348
Devon Energy
DVN
$54.1B
| $27.6M | 0.03% |
666,906
-637,060
| -49% | -$29.5M |
2013 Q2
52 quarters
|
|
349
Envista
NVST
$3.85B
| $27.5M | 0.03% |
1,044,240
+1,014,120
| +3,367% | +$25.6M |
2020 Q4
22 quarters
|
|
350
MaxLinear
MXL
$5.92B
| $27.5M | 0.03% |
214,833
+130,680
| +155% | +$9.24M |
2016 Q1
41 quarters
|
|
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, 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.