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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 | |
|---|---|---|---|---|---|---|
326
Delta Air Lines
DAL
$52.7B
| $31M | 0.03% |
330,665
-188,135
| -36% | -$14.2M |
|
327
KKR & Co
KKR
$96.7B
| $30.5M | 0.03% |
332,210
-3,736
| -1% | -$362K |
|
328
Ameriprise Financial
AMP
$49.5B
| $30.5M | 0.03% |
66,446
+10,894
| +20% | +$4.99M |
|
329
PACCAR
PCAR
$65.6B
| $30.5M | 0.03% |
253,640
-2,092
| -0.8% | -$247K |
|
330
Occidental Petroleum
OXY
$60B
| $30.4M | 0.03% |
625,713
+276,561
| +79% | +$15.7M |
|
331
Neurocrine Biosciences
NBIX
$15.8B
| $30.1M | 0.03% |
178,605
-46,446
| -21% | -$6.89M |
|
332
Old Dominion Freight Line
ODFL
$38.5B
| $30M | 0.03% |
138,550
+48,821
| +54% | +$10.5M |
|
333
Kinder Morgan
KMI
$69.9B
| $29.8M | 0.03% |
931,534
-12,940
| -1% | -$417K |
|
334
United Airlines
UAL
$36.2B
| $29.7M | 0.03% |
218,059
-245,519
| -53% | -$25.4M |
|
335
Aaon
AAON
$6.55B
| $29.6M | 0.03% |
233,373
+226,290
| +3,195% | +$26.5M |
|
336
Sun Communities
SUI
$14.5B
| $29.4M | 0.03% |
245,181
-19,002
| -7% | -$2.38M |
|
337
Invitation Homes
INVH
$16.9B
| $29.3M | 0.03% |
968,835
-128,907
| -12% | -$3.65M |
|
338
Aflac
AFL
$58.8B
| $29.2M | 0.03% |
248,903
-9,284
| -4% | -$1.07M |
|
339
iShares MSCI Taiwan ETF
EWT
$12.2B
| $29M | 0.03% |
266,917
+236
| +0.1% | +$22.1K |
|
340
Edwards Lifesciences
EW
$51.8B
| $28.7M | 0.03% |
317,316
-37,011
| -10% | -$3.1M |
|
341
PGIM Floating Rate Income ETF
PFRL
$126M
| $28.5M | 0.03% |
577,097
-108,000
| -16% | -$5.33M |
|
342
Dominion Energy
D
$57.9B
| $28.4M | 0.03% |
416,352
+1,203
| +0.3% | +$78.2K |
|
343
Moog Inc Class A
MOG.A
$11.8B
| $28.3M | 0.03% |
66,836
+4,055
| +6% | +$1.38M |
|
344
Landstar System
LSTR
$6.04B
| $28.3M | 0.03% |
136,788
+134,855
| +6,976% | +$25.8M |
|
345
ESCO Technologies
ESE
$7.1B
| $27.9M | 0.03% |
79,775
-18,591
| -19% | -$5.82M |
|
346
Arthur J. Gallagher & Co
AJG
$67.3B
| $27.9M | 0.03% |
121,518
-1,535
| -1% | -$326K |
|
347
PROG Holdings
PRG
$1.56B
| $27.7M | 0.03% |
593,631
+400,244
| +207% | +$14M |
|
348
Devon Energy
DVN
$52.9B
| $27.6M | 0.03% |
666,906
-637,060
| -49% | -$29.5M |
|
349
Envista
NVST
$4.38B
| $27.5M | 0.03% |
1,044,240
+1,014,120
| +3,367% | +$25.6M |
|
350
MaxLinear
MXL
$5.69B
| $27.5M | 0.03% |
214,833
+130,680
| +155% | +$9.24M |
|
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.