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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 | |
|---|---|---|---|---|---|---|---|
451
Vulcan Materials
VMC
$34.8B
| $18.2M | 0.02% |
61,840
-2,415
| -4% | -$692K |
2013 Q2
52 quarters
|
|
452
WEC Energy
WEC
$36.5B
| $18.1M | 0.02% |
154,849
-2,338
| -1% | -$267K |
2013 Q2
52 quarters
|
|
453
Diamondback Energy
FANG
$55.2B
| $17.9M | 0.02% |
102,079
-50,295
| -33% | -$9.8M |
2015 Q3
43 quarters
|
|
454
PPL Corp
PPL
$26.6B
| $17.9M | 0.02% |
493,222
+136,288
| +38% | +$5.03M |
2013 Q2
52 quarters
|
|
455
Steel Dynamics
STLD
$34.4B
| $17.8M | 0.02% |
77,791
+10,551
| +16% | +$2.47M |
2013 Q2
52 quarters
|
|
456
NPK International
NPKI
$914M
| $17.8M | 0.02% |
1,116,379
-570,250
| -34% | -$8.6M |
2013 Q2
52 quarters
|
|
457
Nasdaq
NDAQ
$57.7B
| $17.7M | 0.02% |
224,344
-116,251
| -34% | -$10.2M |
2013 Q2
52 quarters
|
|
458
PGIM US Large-Cap Buffer 12 ETF - June
JUNP
$97M
| $17.6M | 0.02% |
556,995
+185,672
| +50% | +$5.84M |
2024 Q2
8 quarters
|
|
459
PGIM US Large-Cap Buffer 12 ETF - November
NOVP
$35.3M
| $17.6M | 0.02% |
541,647
+161,045
| +42% | +$5.12M |
2024 Q2
8 quarters
|
|
460
PGIM US Large-Cap Buffer 12 ETF - May
MAYP
$31.6M
| $17.6M | 0.02% |
542,755
+179,552
| +49% | +$5.74M |
2024 Q2
8 quarters
|
|
461
Avient
AVNT
$3.72B
| $17.6M | 0.02% |
476,778
+185,005
| +63% | +$6.7M |
2013 Q2
52 quarters
|
|
462
PGIM US Large-Cap Buffer 12 ETF - October
OCTP
$40M
| $17.6M | 0.02% |
545,220
+164,798
| +43% | +$5.21M |
2024 Q2
8 quarters
|
|
463
PGIM US Large-Cap Buffer 12 ETF March
MRCP
$29.7M
| $17.6M | 0.02% |
512,481
+156,586
| +44% | +$5.28M |
2024 Q2
8 quarters
|
|
464
PGIM US Large-Cap Buffer 12 ETF January
JANP
$52.6M
| $17.6M | 0.02% |
507,307
+153,838
| +44% | +$5.23M |
2024 Q2
8 quarters
|
|
465
PGIM US Large-Cap Buffer 12 ETF - December
DECP
$33.5M
| $17.6M | 0.02% |
542,121
+162,688
| +43% | +$5.17M |
2024 Q2
8 quarters
|
|
466
PGIM US Large-Cap Buffer 12 ETF - September
SEPP
$32.2M
| $17.6M | 0.02% |
541,661
+166,123
| +44% | +$5.29M |
2024 Q2
8 quarters
|
|
467
PGIM US Large-Cap Buffer 12 ETF - August
AUGP
$32M
| $17.6M | 0.02% |
532,442
+163,301
| +44% | +$5.28M |
2024 Q2
8 quarters
|
|
468
PGIM US Large-Cap Buffer 12 ETF February
FEBP
$29.4M
| $17.6M | 0.02% |
517,443
+156,913
| +44% | +$5.23M |
2024 Q2
8 quarters
|
|
469
PGIM US Large-Cap Buffer 12 ETF - July
JULP
$38.1M
| $17.6M | 0.02% |
539,152
+167,718
| +45% | +$5.37M |
2024 Q2
8 quarters
|
|
470
PGIM US Large-Cap Buffer 12 ETF April
APRP
$31.8M
| $17.6M | 0.02% |
540,452
+166,435
| +44% | +$5.32M |
2024 Q2
8 quarters
|
|
471
StoneX
SNEX
$6.91B
| $17.5M | 0.02% |
221,646
+97,398
| +78% | +$7.31M |
2015 Q1
45 quarters
|
|
472
NRG Energy
NRG
$19.8B
| $17.5M | 0.02% |
119,563
-190,550
| -61% | -$27.4M |
2013 Q2
52 quarters
|
|
473
Trane Technologies
TT
$98.7B
| $17.5M | 0.02% |
35,535
+14,643
| +70% | +$6.85M |
2013 Q2
52 quarters
|
|
474
Dover
DOV
$26.3B
| $17.4M | 0.02% |
77,788
-2,110
| -3% | -$460K |
2013 Q2
52 quarters
|
|
475
Kimberly-Clark
KMB
$37.4B
| $17.4M | 0.02% |
158,743
-2,492
| -2% | -$247K |
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.