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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 | |
|---|---|---|---|---|---|---|---|
401
Wabtec
WAB
$46.7B
| $21.9M | 0.02% |
81,363
-2,165
| -3% | -$572K |
2013 Q2
52 quarters
|
|
402
Concentrix
CNXC
$2.09B
| $21.9M | 0.02% |
979,083
-17,450
| -2% | -$455K |
2025 Q2
4 quarters
|
|
403
Enpro
NPO
$5.66B
| $21.9M | 0.02% |
58,123
-966
| -2% | -$300K |
2013 Q2
52 quarters
|
|
404
iShares MSCI Emerging Markets ETF
EEM
$28.6B
| $21.8M | 0.02% |
318,766
+1,100
| +0.3% | +$71.8K |
2013 Q2
52 quarters
|
|
405
Incyte
INCY
$23.7B
| $21.7M | 0.02% |
191,312
-182,968
| -49% | -$18.1M |
2013 Q2
52 quarters
|
|
406
Keurig Dr Pepper
KDP
$47.9B
| $21.6M | 0.02% |
659,377
-409,861
| -38% | -$11.9M |
2013 Q2
52 quarters
|
|
407
Carvana
CVNA
$64.6B
| $21.6M | 0.02% |
327,805
-1,635
| -0.5% | -$116K |
2023 Q3
11 quarters
|
|
408
Diamondrock Hospitality Co
DRH
$2.84B
| $21.5M | 0.02% |
1,764,932
+1,231,831
| +231% | +$13.4M |
2013 Q2
52 quarters
|
|
409
BrightSpring Health Services
BTSG
$12B
| $21.5M | 0.02% |
307,770
-146,620
| -32% | -$8.14M |
2025 Q2
4 quarters
|
|
410
Tutor Perini Cor
TPC
$4.04B
| $21.4M | 0.02% |
258,372
-125,085
| -33% | -$10.1M |
2019 Q4
26 quarters
|
|
411
VanEck High Yield Muni ETF
HYD
$4.4B
| $21.4M | 0.02% |
415,895
+39,000
| +10% | +$1.99M |
2022 Q3
15 quarters
|
|
412
Lincoln Educational Services
LINC
$697M
| $21.4M | 0.02% |
428,360
+420,940
| +5,673% | +$19.1M |
2026 Q1
1 quarter
|
|
413
Fulton Financial
FULT
$4.46B
| $21.1M | 0.02% |
874,217
+420,538
| +93% | +$9.22M |
2013 Q2
52 quarters
|
|
414
Universal Corp
UVV
$988M
| $21M | 0.02% |
402,344
-7,613
| -2% | -$405K |
2013 Q2
52 quarters
|
|
415
Axon Enterprise
AXON
$33.7B
| $20.7M | 0.02% |
37,005
+425
| +1% | +$178K |
2013 Q2
52 quarters
|
|
416
Agilent Technologies
A
$49B
| $20.7M | 0.02% |
155,854
-31,386
| -17% | -$3.82M |
2013 Q2
52 quarters
|
|
417
Bread Financial
BFH
$3.94B
| $20.7M | 0.02% |
190,833
-12,295
| -6% | -$1.1M |
2013 Q2
52 quarters
|
|
418
D.R. Horton
DHI
$41.3B
| $20.7M | 0.02% |
126,918
-4,514
| -3% | -$674K |
2013 Q2
52 quarters
|
|
419
CBL Properties
CBL
$1.54B
| $20.6M | 0.02% |
387,577
+272,422
| +237% | +$12.6M |
2024 Q4
6 quarters
|
|
420
Consolidated Edison
ED
$43B
| $20.3M | 0.02% |
183,568
-38,560
| -17% | -$4.19M |
2013 Q2
52 quarters
|
|
421
NetApp
NTAP
$41.7B
| $20.1M | 0.02% |
130,123
+31,969
| +33% | +$4.18M |
2013 Q2
52 quarters
|
|
422
Take-Two Interactive
TTWO
$38.9B
| $20M | 0.02% |
80,028
-18,700
| -19% | -$4.13M |
2013 Q2
52 quarters
|
|
423
American Homes 4 Rent
AMH
$11.5B
| $20M | 0.02% |
596,238
+94,540
| +19% | +$2.99M |
2013 Q4
50 quarters
|
|
424
FedEx Freight
FDXF
$16.6B
| $19.8M | 0.02% |
+131,100
| New | +$21.5M |
2026 Q2
0 quarters
|
|
425
Aptiv
APTV
$9.1B
| $19.7M | 0.02% |
321,152
-166,980
| -34% | -$10.2M |
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.