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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 | |
|---|---|---|---|---|---|---|
|
SPCX
426
SpaceX
SPCX
$1.95T
| $19.7M | 0.02% |
+115,085
| New | +$19.6M |
|
427
National Health Investors
NHI
$3.48B
| $19.6M | 0.02% |
257,108
-880,075
| -77% | -$67.4M |
|
428
Matsons
MATX
$6.75B
| $19.6M | 0.02% |
101,975
+56,028
| +122% | +$10.2M |
|
429
Idexx Laboratories
IDXX
$42.2B
| $19.6M | 0.02% |
37,173
-32,520
| -47% | -$18.2M |
|
|
XYZ
430
Block Inc
XYZ
$49.7B
| $19.6M | 0.02% |
257,247
-7,623
| -3% | -$536K |
|
431
Glaukos
GKOS
$10.5B
| $19.5M | 0.02% |
139,527
+80,970
| +138% | +$10.2M |
|
432
iShares S&P 500 Growth ETF
IVW
$77.2B
| $19.5M | 0.02% |
141,485
+101,215
| +251% | +$13.4M |
|
433
DTE Energy
DTE
$28.3B
| $19.4M | 0.02% |
127,373
-173,210
| -58% | -$25.3M |
|
434
Macerich
MAC
$6.59B
| $19.2M | 0.02% |
763,556
+376,746
| +97% | +$8.47M |
|
435
Estee Lauder
EL
$37.6B
| $19.2M | 0.02% |
243,338
+93,203
| +62% | +$7.53M |
|
436
Affiliated Managers Group
AMG
$9.57B
| $19.2M | 0.02% |
56,760
+6,145
| +12% | +$1.91M |
|
437
iShares MSCI India ETF
INDA
$6.77B
| $19.2M | 0.02% |
388,202
+13,101
| +3% | +$639K |
|
438
ON Semiconductor
ON
$29B
| $19.1M | 0.02% |
201,743
+7,548
| +4% | +$774K |
|
439
Tenet Healthcare
THC
$21.3B
| $19.1M | 0.02% |
101,896
+106
| +0.1% | +$19.5K |
|
440
PGIM Active Aggregate Bond ETF
PAB
$98.4M
| $19M | 0.02% |
451,164
-13,744
| -3% | -$581K |
|
|
WCC
441
WESCO International
WCC
$17.1B
| $18.9M | 0.02% |
54,727
-43,568
| -44% | -$14.8M |
|
442
CubeSmart
CUBE
$8.89B
| $18.9M | 0.02% |
474,546
+214,867
| +83% | +$8.55M |
|
443
Southwest Gas
SWX
$6.38B
| $18.8M | 0.02% |
212,185
+83,000
| +64% | +$7.43M |
|
444
Vicor
VICR
$8.69B
| $18.7M | 0.02% |
49,285
+20,887
| +74% | +$5.7M |
|
445
Kenvue
KVUE
$36B
| $18.7M | 0.02% |
979,124
+13,626
| +1% | +$240K |
|
446
Hartford Financial Services
HIG
$37.5B
| $18.6M | 0.02% |
140,388
-8,562
| -6% | -$1.14M |
|
447
Arcosa
ACA
$7.14B
| $18.6M | 0.02% |
127,862
-61,530
| -32% | -$7.64M |
|
448
Interactive Brokers
IBKR
$42B
| $18.5M | 0.02% |
212,315
-3,709
| -2% | -$309K |
|
449
Cytokinetics
CYTK
$10.1B
| $18.3M | 0.02% |
214,535
+155,110
| +261% | +$11.1M |
|
|
HOS
450
Hornbeck Offshore Services, Inc.
HOS
$1.36B
| $18.3M | 0.02% |
2,088,884
+1,767,050
| +549% | +$17M |
|
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.