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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 | |
|---|---|---|---|---|---|---|---|
376
Charter Communications
CHTR
$12.8B
| $24.7M | 0.03% |
173,722
+123,069
| +243% | +$20.5M |
2013 Q2
52 quarters
|
|
377
Fifth Third Bancorp
FITB
$48.3B
| $24.7M | 0.03% |
437,931
-128,064
| -23% | -$6.49M |
2013 Q2
52 quarters
|
|
378
PGIM Securitized Income ETF
PINC
$24.6M
| $24.5M | 0.03% |
+490,000
| New | +$24.6M |
2026 Q2
0 quarters
|
|
379
Enova International
ENVA
$4.4B
| $24.4M | 0.03% |
101,400
-10,551
| -9% | -$1.82M |
2014 Q4
46 quarters
|
|
380
East-West Bancorp
EWBC
$18.2B
| $24.4M | 0.03% |
189,023
+158,355
| +516% | +$19.5M |
2013 Q2
52 quarters
|
|
381
PGIM Municipal Income Opportunities ETF
PMIO
$56.1M
| $24M | 0.03% |
469,000
| – | – |
2024 Q2
8 quarters
|
|
382
iShares MSCI EAFE Value ETF
EFV
$30.5B
| $23.8M | 0.03% |
311,301
-219,337
| -41% | -$17M |
2019 Q1
29 quarters
|
|
383
Kemper
KMPR
$1.76B
| $23.8M | 0.03% |
883,129
-117,223
| -12% | -$3.41M |
2013 Q2
52 quarters
|
|
384
Alexandria Real Estate Equities
ARE
$7.46B
| $23.8M | 0.03% |
450,333
+292,141
| +185% | +$14M |
2013 Q2
52 quarters
|
|
385
Nike
NKE
$56.9B
| $23.7M | 0.03% |
578,335
-5,243
| -0.9% | -$231K |
2013 Q2
52 quarters
|
|
386
Xcel Energy
XEL
$49.3B
| $23.7M | 0.03% |
294,844
+7,960
| +3% | +$635K |
2013 Q2
52 quarters
|
|
387
Assurant
AIZ
$14.2B
| $23.4M | 0.03% |
87,101
-56,161
| -39% | -$13.7M |
2013 Q2
52 quarters
|
|
388
Humana
HUM
$50.6B
| $23.1M | 0.03% |
58,192
-1,388
| -2% | -$395K |
2013 Q2
52 quarters
|
|
389
PGIM Ultra Short Municipal Bond ETF
PUSH
$162M
| $23.1M | 0.03% |
458,000
| – | – |
2024 Q2
8 quarters
|
|
390
Five Below
FIVE
$12.4B
| $23M | 0.03% |
128,058
+34,463
| +37% | +$7.42M |
2015 Q3
43 quarters
|
|
391
Everus Construction Group
ECG
$4.96B
| $22.8M | 0.02% |
137,299
+88,243
| +180% | +$12.9M |
2024 Q4
6 quarters
|
|
392
Equity Lifestyle Properties
ELS
$11.9B
| $22.7M | 0.02% |
352,287
+46,935
| +15% | +$2.97M |
2013 Q2
52 quarters
|
|
393
DELISTED
Electronic Arts
EA
| $22.6M | 0.02% |
110,022
-2,205
| -2% | -$447K |
2013 Q2
52 quarters
|
|
394
BioMarin Pharmaceuticals
BMRN
$11B
| $22.5M | 0.02% |
392,811
+272,850
| +227% | +$14.9M |
2013 Q2
52 quarters
|
|
395
Owens Corning
OC
$9.21B
| $22.4M | 0.02% |
141,142
+45,220
| +47% | +$5.49M |
2013 Q2
52 quarters
|
|
396
AutoNation
AN
$5.35B
| $22.4M | 0.02% |
120,734
-53,294
| -31% | -$10.4M |
2013 Q2
52 quarters
|
|
397
Jabil
JBL
$28B
| $22.3M | 0.02% |
57,745
-3,942
| -6% | -$1.36M |
2013 Q2
52 quarters
|
|
398
Snowflake
SNOW
$111B
| $22.1M | 0.02% |
87,014
+79,331
| +1,033% | +$14.6M |
2021 Q1
21 quarters
|
|
399
FormFactor
FORM
$7.42B
| $22.1M | 0.02% |
138,467
-100,265
| -42% | -$13.3M |
2017 Q3
35 quarters
|
|
400
Littelfuse
LFUS
$8.9B
| $22.1M | 0.02% |
48,517
+18,134
| +60% | +$7.85M |
2013 Q2
52 quarters
|
|
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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.