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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 | |
|---|---|---|---|---|---|---|
376
Charter Communications
CHTR
$18.1B
| $24.7M | 0.03% |
173,722
+123,069
| +243% | +$20.5M |
|
|
FITB
377
Fifth Third Bancorp
FITB
$49.8B
| $24.7M | 0.03% |
437,931
-128,064
| -23% | -$6.49M |
|
|
PINC
378
PGIM Securitized Income ETF
PINC
$24.9M
| $24.5M | 0.03% |
+490,000
| New | +$24.6M |
|
379
Enova International
ENVA
$5.74B
| $24.4M | 0.03% |
101,400
-10,551
| -9% | -$1.82M |
|
380
East-West Bancorp
EWBC
$17.9B
| $24.4M | 0.03% |
189,023
+158,355
| +516% | +$19.5M |
|
|
PMIO
381
PGIM Municipal Income Opportunities ETF
PMIO
$50M
| $24M | 0.03% |
469,000
| – | – |
|
382
iShares MSCI EAFE Value ETF
EFV
$32.2B
| $23.8M | 0.03% |
311,301
-219,337
| -41% | -$17M |
|
383
Kemper
KMPR
$1.65B
| $23.8M | 0.03% |
883,129
-117,223
| -12% | -$3.41M |
|
384
Alexandria Real Estate Equities
ARE
$9.06B
| $23.8M | 0.03% |
450,333
+292,141
| +185% | +$14M |
|
385
Nike
NKE
$57B
| $23.7M | 0.03% |
578,335
-5,243
| -0.9% | -$231K |
|
386
Xcel Energy
XEL
$47.3B
| $23.7M | 0.03% |
294,844
+7,960
| +3% | +$635K |
|
387
Assurant
AIZ
$14.1B
| $23.4M | 0.03% |
87,101
-56,161
| -39% | -$13.7M |
|
388
Humana
HUM
$48.2B
| $23.1M | 0.03% |
58,192
-1,388
| -2% | -$395K |
|
|
PUSH
389
PGIM Ultra Short Municipal Bond ETF
PUSH
$128M
| $23.1M | 0.03% |
458,000
| – | – |
|
390
Five Below
FIVE
$13.9B
| $23M | 0.03% |
128,058
+34,463
| +37% | +$7.42M |
|
|
ECG
391
Everus Construction Group
ECG
$5.99B
| $22.8M | 0.02% |
137,299
+88,243
| +180% | +$12.9M |
|
392
Equity Lifestyle Properties
ELS
$12.1B
| $22.7M | 0.02% |
352,287
+46,935
| +15% | +$2.97M |
|
|
EA
393
DELISTED
Electronic Arts
EA
| $22.6M | 0.02% |
110,022
-2,205
| -2% | -$447K |
|
394
BioMarin Pharmaceuticals
BMRN
$12.9B
| $22.5M | 0.02% |
392,811
+272,850
| +227% | +$14.9M |
|
395
Owens Corning
OC
$11B
| $22.4M | 0.02% |
141,142
+45,220
| +47% | +$5.49M |
|
396
AutoNation
AN
$7.02B
| $22.4M | 0.02% |
120,734
-53,294
| -31% | -$10.4M |
|
397
Jabil
JBL
$32.5B
| $22.3M | 0.02% |
57,745
-3,942
| -6% | -$1.36M |
|
398
Snowflake
SNOW
$117B
| $22.1M | 0.02% |
87,014
+79,331
| +1,033% | +$14.6M |
|
399
FormFactor
FORM
$8.12B
| $22.1M | 0.02% |
138,467
-100,265
| -42% | -$13.3M |
|
400
Littelfuse
LFUS
$10.6B
| $22.1M | 0.02% |
48,517
+18,134
| +60% | +$7.85M |
|
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.