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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 | |
|---|---|---|---|---|---|---|
351
eBay
EBAY
$46B
| $27.4M | 0.03% |
245,515
-148,333
| -38% | -$15.8M |
|
352
State Street
STT
$53.4B
| $27.4M | 0.03% |
161,699
+8,804
| +6% | +$1.36M |
|
353
Corteva
CTVA
$58.6B
| $27.4M | 0.03% |
323,802
-293,090
| -48% | -$23.5M |
|
354
Cognex
CGNX
$10.5B
| $27M | 0.03% |
372,410
-17,785
| -5% | -$1.08M |
|
355
Cintas
CTAS
$80.2B
| $26.5M | 0.03% |
156,042
-19,799
| -11% | -$3.42M |
|
356
Baker Hughes
BKR
$63B
| $26.5M | 0.03% |
477,612
-77,413
| -14% | -$4.89M |
|
357
Outfront Media
OUT
$5.1B
| $26.4M | 0.03% |
806,940
+215,800
| +37% | +$6.7M |
|
358
Expedia Group
EXPE
$35.8B
| $26.3M | 0.03% |
102,876
-128,714
| -56% | -$30.6M |
|
359
Sensient Technologies
SXT
$5.74B
| $26.1M | 0.03% |
211,367
+167,975
| +387% | +$18.7M |
|
360
Apollo Global Management
APO
$78.9B
| $26M | 0.03% |
220,024
+1,050
| +0.5% | +$132K |
|
361
Oneok
OKE
$60.2B
| $26M | 0.03% |
299,154
-3,965
| -1% | -$349K |
|
362
Las Vegas Sands
LVS
$28.7B
| $25.9M | 0.03% |
561,379
+335,628
| +149% | +$17.4M |
|
363
Cencora
COR
$63.2B
| $25.8M | 0.03% |
91,206
-613
| -0.7% | -$177K |
|
364
Exelon
EXC
$45B
| $25.8M | 0.03% |
553,029
-432,837
| -44% | -$20M |
|
365
Vistra
VST
$50.1B
| $25.8M | 0.03% |
162,519
-12,439
| -7% | -$1.93M |
|
366
Fastenal
FAST
$56.9B
| $25.8M | 0.03% |
536,605
-6,426
| -1% | -$292K |
|
367
Dow Inc
DOW
$21.3B
| $25.6M | 0.03% |
934,504
+583,503
| +166% | +$21.2M |
|
368
Kroger
KR
$35.9B
| $25.5M | 0.03% |
459,626
-173,952
| -27% | -$11.3M |
|
369
Ryder
R
$9.53B
| $25.4M | 0.03% |
96,457
+66,378
| +221% | +$16.2M |
|
370
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.5B
| $25.4M | 0.03% |
685,069
| – | – |
|
371
Astera Labs
ALAB
$53.8B
| $25.2M | 0.03% |
52,213
+41,622
| +393% | +$11M |
|
372
AutoZone
AZO
$48.7B
| $25.2M | 0.03% |
7,880
-122
| -2% | -$405K |
|
|
AAAD
373
PGIM AAA CLO Aggregate Duration ETF
AAAD
$25.9M
| $25.1M | 0.03% |
+500,000
| New | +$25M |
|
374
Ryman Hospitality Properties
RHP
$8.52B
| $25M | 0.03% |
194,238
-71,014
| -27% | -$7.88M |
|
375
Entergy
ETR
$51.3B
| $24.9M | 0.03% |
216,483
-71,874
| -25% | -$8.1M |
|
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.