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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 | |
|---|---|---|---|---|---|---|---|
426
SpaceX
SPCX
$1.91T
| $19.7M | 0.02% |
+115,085
| New | +$19.6M |
2026 Q2
0 quarters
|
|
427
National Health Investors
NHI
$3.29B
| $19.6M | 0.02% |
257,108
-880,075
| -77% | -$67.4M |
2013 Q2
52 quarters
|
|
428
Matsons
MATX
$6.8B
| $19.6M | 0.02% |
101,975
+56,028
| +122% | +$10.2M |
2013 Q2
52 quarters
|
|
429
Idexx Laboratories
IDXX
$44.6B
| $19.6M | 0.02% |
37,173
-32,520
| -47% | -$18.2M |
2013 Q2
52 quarters
|
|
430
Block Inc
XYZ
$47.5B
| $19.6M | 0.02% |
257,247
-7,623
| -3% | -$536K |
2017 Q3
35 quarters
|
|
431
Glaukos
GKOS
$10.4B
| $19.5M | 0.02% |
139,527
+80,970
| +138% | +$10.2M |
2020 Q1
25 quarters
|
|
432
iShares S&P 500 Growth ETF
IVW
$75.9B
| $19.5M | 0.02% |
141,485
+101,215
| +251% | +$13.4M |
2025 Q1
5 quarters
|
|
433
DTE Energy
DTE
$27.7B
| $19.4M | 0.02% |
127,373
-173,210
| -58% | -$25.3M |
2013 Q2
52 quarters
|
|
434
Macerich
MAC
$6.79B
| $19.2M | 0.02% |
763,556
+376,746
| +97% | +$8.47M |
2013 Q2
52 quarters
|
|
435
Estee Lauder
EL
$39B
| $19.2M | 0.02% |
243,338
+93,203
| +62% | +$7.53M |
2013 Q2
52 quarters
|
|
436
Affiliated Managers Group
AMG
$10.2B
| $19.2M | 0.02% |
56,760
+6,145
| +12% | +$1.91M |
2013 Q2
52 quarters
|
|
437
iShares MSCI India ETF
INDA
$5.83B
| $19.2M | 0.02% |
388,202
+13,101
| +3% | +$639K |
2014 Q4
46 quarters
|
|
438
ON Semiconductor
ON
$28.5B
| $19.1M | 0.02% |
201,743
+7,548
| +4% | +$774K |
2013 Q2
52 quarters
|
|
439
Tenet Healthcare
THC
$21.8B
| $19.1M | 0.02% |
101,896
+106
| +0.1% | +$19.5K |
2013 Q2
52 quarters
|
|
440
PGIM Active Aggregate Bond ETF
PAB
$97.4M
| $19M | 0.02% |
451,164
-13,744
| -3% | -$581K |
2021 Q2
20 quarters
|
|
441
WESCO International
WCC
$15.8B
| $18.9M | 0.02% |
54,727
-43,568
| -44% | -$14.8M |
2015 Q4
42 quarters
|
|
442
CubeSmart
CUBE
$9.04B
| $18.9M | 0.02% |
474,546
+214,867
| +83% | +$8.55M |
2013 Q2
52 quarters
|
|
443
Southwest Gas
SWX
$6.6B
| $18.8M | 0.02% |
212,185
+83,000
| +64% | +$7.43M |
2013 Q2
52 quarters
|
|
444
Vicor
VICR
$8.3B
| $18.7M | 0.02% |
49,285
+20,887
| +74% | +$5.7M |
2023 Q4
10 quarters
|
|
445
Kenvue
KVUE
$38.2B
| $18.7M | 0.02% |
979,124
+13,626
| +1% | +$240K |
2023 Q3
11 quarters
|
|
446
Hartford Financial Services
HIG
$37.8B
| $18.6M | 0.02% |
140,388
-8,562
| -6% | -$1.14M |
2013 Q2
52 quarters
|
|
447
Arcosa
ACA
$7.32B
| $18.6M | 0.02% |
127,862
-61,530
| -32% | -$7.64M |
2018 Q4
30 quarters
|
|
448
Interactive Brokers
IBKR
$37.3B
| $18.5M | 0.02% |
212,315
-3,709
| -2% | -$309K |
2013 Q2
52 quarters
|
|
449
Cytokinetics
CYTK
$8.67B
| $18.3M | 0.02% |
214,535
+155,110
| +261% | +$11.1M |
2017 Q2
36 quarters
|
|
450
Hornbeck Offshore Services, Inc.
HOS
$2.15B
| $18.3M | 0.02% |
2,088,884
+1,767,050
| +549% | +$17M |
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.