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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 | |
|---|---|---|---|---|---|---|
451
Vulcan Materials
VMC
$34B
| $18.2M | 0.02% |
61,840
-2,415
| -4% | -$692K |
|
452
WEC Energy
WEC
$34.5B
| $18.1M | 0.02% |
154,849
-2,338
| -1% | -$267K |
|
453
Diamondback Energy
FANG
$55.8B
| $17.9M | 0.02% |
102,079
-50,295
| -33% | -$9.76M |
|
|
PPL
454
PPL Corp
PPL
$26.4B
| $17.9M | 0.02% |
493,222
+136,288
| +38% | +$5.03M |
|
455
Steel Dynamics
STLD
$34.7B
| $17.8M | 0.02% |
77,791
+10,551
| +16% | +$2.47M |
|
|
NPKI
456
NPK International
NPKI
$1.12B
| $17.8M | 0.02% |
1,116,379
-570,250
| -34% | -$8.6M |
|
457
Nasdaq
NDAQ
$54.2B
| $17.7M | 0.02% |
224,344
-116,251
| -34% | -$10.2M |
|
|
JUNP
458
PGIM US Large-Cap Buffer 12 ETF - June
JUNP
$94.4M
| $17.6M | 0.02% |
556,995
+185,672
| +50% | +$5.84M |
|
|
NOVP
459
PGIM US Large-Cap Buffer 12 ETF - November
NOVP
$33.5M
| $17.6M | 0.02% |
541,647
+161,045
| +42% | +$5.12M |
|
|
MAYP
460
PGIM US Large-Cap Buffer 12 ETF - May
MAYP
$29.3M
| $17.6M | 0.02% |
542,755
+179,552
| +49% | +$5.74M |
|
461
Avient
AVNT
$3.98B
| $17.6M | 0.02% |
476,778
+185,005
| +63% | +$6.7M |
|
|
OCTP
462
PGIM US Large-Cap Buffer 12 ETF - October
OCTP
$29.9M
| $17.6M | 0.02% |
545,220
+164,798
| +43% | +$5.21M |
|
463
PGIM US Large-Cap Buffer 12 ETF March
MRCP
$27.8M
| $17.6M | 0.02% |
512,481
+156,586
| +44% | +$5.28M |
|
464
PGIM US Large-Cap Buffer 12 ETF January
JANP
$49.9M
| $17.6M | 0.02% |
507,307
+153,838
| +44% | +$5.23M |
|
|
DECP
465
PGIM US Large-Cap Buffer 12 ETF - December
DECP
$31.1M
| $17.6M | 0.02% |
542,121
+162,688
| +43% | +$5.17M |
|
|
SEPP
466
PGIM US Large-Cap Buffer 12 ETF - September
SEPP
$27.9M
| $17.6M | 0.02% |
541,661
+166,123
| +44% | +$5.29M |
|
|
AUGP
467
PGIM US Large-Cap Buffer 12 ETF - August
AUGP
$29.6M
| $17.6M | 0.02% |
532,442
+163,301
| +44% | +$5.28M |
|
468
PGIM US Large-Cap Buffer 12 ETF February
FEBP
$27.3M
| $17.6M | 0.02% |
517,443
+156,913
| +44% | +$5.23M |
|
|
JULP
469
PGIM US Large-Cap Buffer 12 ETF - July
JULP
$36.4M
| $17.6M | 0.02% |
539,152
+167,718
| +45% | +$5.37M |
|
470
PGIM US Large-Cap Buffer 12 ETF April
APRP
$30M
| $17.6M | 0.02% |
540,452
+166,435
| +44% | +$5.32M |
|
471
StoneX
SNEX
$8.38B
| $17.5M | 0.02% |
221,646
+97,398
| +78% | +$7.31M |
|
472
NRG Energy
NRG
$25B
| $17.5M | 0.02% |
119,563
-190,550
| -61% | -$27.4M |
|
473
Trane Technologies
TT
$98.5B
| $17.5M | 0.02% |
35,535
+14,643
| +70% | +$6.85M |
|
474
Dover
DOV
$26B
| $17.4M | 0.02% |
77,788
-2,110
| -3% | -$460K |
|
475
Kimberly-Clark
KMB
$34.9B
| $17.4M | 0.02% |
158,743
-2,492
| -2% | -$247K |
|
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.