We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
401
Wabtec
WAB
$47.8B
| $21.9M | 0.02% |
81,363
-2,165
| -3% | -$572K |
|
402
Concentrix
CNXC
$1.96B
| $21.9M | 0.02% |
979,083
-17,450
| -2% | -$455K |
|
403
Enpro
NPO
$6.29B
| $21.9M | 0.02% |
58,123
-966
| -2% | -$300K |
|
404
iShares MSCI Emerging Markets ETF
EEM
$31.9B
| $21.8M | 0.02% |
318,766
+1,100
| +0.3% | +$71.8K |
|
405
Incyte
INCY
$25.7B
| $21.7M | 0.02% |
191,312
-182,968
| -49% | -$18.1M |
|
406
Keurig Dr Pepper
KDP
$44.3B
| $21.6M | 0.02% |
659,377
-409,861
| -38% | -$11.9M |
|
407
Carvana
CVNA
$53.7B
| $21.6M | 0.02% |
327,805
-1,635
| -0.5% | -$116K |
|
408
Diamondrock Hospitality Co
DRH
$2.47B
| $21.5M | 0.02% |
1,764,932
+1,231,831
| +231% | +$13.4M |
|
409
BrightSpring Health Services
BTSG
$12B
| $21.5M | 0.02% |
307,770
-146,620
| -32% | -$8.14M |
|
|
TPC
410
Tutor Perini Cor
TPC
$4.64B
| $21.4M | 0.02% |
258,372
-125,085
| -33% | -$10.1M |
|
411
VanEck High Yield Muni ETF
HYD
$4.26B
| $21.4M | 0.02% |
415,895
+39,000
| +10% | +$1.99M |
|
412
Lincoln Educational Services
LINC
$813M
| $21.4M | 0.02% |
428,360
+420,940
| +5,673% | +$19.1M |
|
413
Fulton Financial
FULT
$4.6B
| $21.1M | 0.02% |
874,217
+420,538
| +93% | +$9.22M |
|
414
Universal Corp
UVV
$1.14B
| $21M | 0.02% |
402,344
-7,613
| -2% | -$405K |
|
|
AXON
415
Axon Enterprise
AXON
$41.9B
| $20.7M | 0.02% |
37,005
+425
| +1% | +$178K |
|
416
Agilent Technologies
A
$42.5B
| $20.7M | 0.02% |
155,854
-31,386
| -17% | -$3.82M |
|
417
Bread Financial
BFH
$4.26B
| $20.7M | 0.02% |
190,833
-12,295
| -6% | -$1.1M |
|
418
D.R. Horton
DHI
$39.9B
| $20.7M | 0.02% |
126,918
-4,514
| -3% | -$674K |
|
|
CBL
419
CBL Properties
CBL
$1.7B
| $20.6M | 0.02% |
387,577
+272,422
| +237% | +$12.6M |
|
420
Consolidated Edison
ED
$39.7B
| $20.3M | 0.02% |
183,568
-38,560
| -17% | -$4.19M |
|
421
NetApp
NTAP
$36.5B
| $20.1M | 0.02% |
130,123
+31,969
| +33% | +$4.18M |
|
422
Take-Two Interactive
TTWO
$40.1B
| $20M | 0.02% |
80,028
-18,700
| -19% | -$4.13M |
|
423
American Homes 4 Rent
AMH
$11.7B
| $20M | 0.02% |
596,238
+94,540
| +19% | +$2.99M |
|
|
FDXF
424
FedEx Freight
FDXF
$19.4B
| $19.8M | 0.02% |
+131,100
| New | +$21.5M |
|
425
Aptiv
APTV
$9.96B
| $19.7M | 0.02% |
321,152
-166,980
| -34% | -$10.2M |
|
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.