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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 | |
|---|---|---|---|---|---|---|---|
351
eBay
EBAY
$54.3B
| $27.4M | 0.03% |
245,515
-148,333
| -38% | -$15.8M |
2013 Q2
52 quarters
|
|
352
State Street
STT
$46.1B
| $27.4M | 0.03% |
161,699
+8,804
| +6% | +$1.36M |
2013 Q2
52 quarters
|
|
353
Corteva
CTVA
$8.58B
| $27.4M | 0.03% |
323,802
-293,090
| -48% | -$23.5M |
2019 Q2
28 quarters
|
|
354
Cognex
CGNX
$9.19B
| $27M | 0.03% |
372,410
-17,785
| -5% | -$1.08M |
2013 Q2
52 quarters
|
|
355
Cintas
CTAS
$89B
| $26.5M | 0.03% |
156,042
-19,799
| -11% | -$3.42M |
2013 Q2
52 quarters
|
|
356
Baker Hughes
BKR
$53.2B
| $26.5M | 0.03% |
477,612
-77,413
| -14% | -$4.89M |
2017 Q3
35 quarters
|
|
357
Outfront Media
OUT
$5.53B
| $26.4M | 0.03% |
806,940
+215,800
| +37% | +$6.7M |
2021 Q2
20 quarters
|
|
358
Expedia Group
EXPE
$35.8B
| $26.3M | 0.03% |
102,876
-128,714
| -56% | -$30.6M |
2013 Q2
52 quarters
|
|
359
Sensient Technologies
SXT
$5.57B
| $26.1M | 0.03% |
211,367
+167,975
| +387% | +$18.7M |
2013 Q2
52 quarters
|
|
360
Apollo Global Management
APO
$67.8B
| $26M | 0.03% |
220,024
+1,050
| +0.5% | +$132K |
2021 Q2
20 quarters
|
|
361
Oneok
OKE
$59.2B
| $26M | 0.03% |
299,154
-3,965
| -1% | -$349K |
2013 Q2
52 quarters
|
|
362
Las Vegas Sands
LVS
$23.7B
| $25.9M | 0.03% |
561,379
+335,628
| +149% | +$17.4M |
2013 Q2
52 quarters
|
|
363
Cencora
COR
$64.6B
| $25.8M | 0.03% |
91,206
-613
| -0.7% | -$177K |
2013 Q2
52 quarters
|
|
364
Exelon
EXC
$46.2B
| $25.8M | 0.03% |
553,029
-432,837
| -44% | -$20M |
2013 Q2
52 quarters
|
|
365
Vistra
VST
$47.3B
| $25.8M | 0.03% |
162,519
-12,439
| -7% | -$1.93M |
2017 Q3
35 quarters
|
|
366
Fastenal
FAST
$60.5B
| $25.8M | 0.03% |
536,605
-6,426
| -1% | -$292K |
2013 Q2
52 quarters
|
|
367
Dow Inc
DOW
$23B
| $25.6M | 0.03% |
934,504
+583,503
| +166% | +$21.2M |
2019 Q2
28 quarters
|
|
368
Kroger
KR
$40.1B
| $25.5M | 0.03% |
459,626
-173,952
| -27% | -$11.3M |
2013 Q2
52 quarters
|
|
369
Ryder
R
$10.2B
| $25.4M | 0.03% |
96,457
+66,378
| +221% | +$16.2M |
2013 Q2
52 quarters
|
|
370
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.4B
| $25.4M | 0.03% |
685,069
| – | – |
2021 Q3
19 quarters
|
|
371
Astera Labs
ALAB
$44.7B
| $25.2M | 0.03% |
52,213
+41,622
| +393% | +$11M |
2024 Q4
6 quarters
|
|
372
AutoZone
AZO
$52.9B
| $25.2M | 0.03% |
7,880
-122
| -2% | -$405K |
2013 Q2
52 quarters
|
|
373
PGIM AAA CLO Aggregate Duration ETF
AAAD
$25.7M
| $25.1M | 0.03% |
+500,000
| New | +$25M |
2026 Q2
0 quarters
|
|
374
Ryman Hospitality Properties
RHP
$9.05B
| $25M | 0.03% |
194,238
-71,014
| -27% | -$7.88M |
2020 Q4
22 quarters
|
|
375
Entergy
ETR
$51.7B
| $24.9M | 0.03% |
216,483
-71,874
| -25% | -$8.1M |
2013 Q2
52 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.