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Prudential Financial

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
Cap. Flow
-$112M
Cap. Flow %
-0.12%
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
PAAA icon
PGIM AAA CLO ETF
PAAA
+$422M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$276M
3
PULS icon
PGIM Ultra Short Bond ETF
PULS
+$236M
4
TIP icon
iShares TIPS Bond ETF
TIP
+$216M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$194M

Top Sells

Rank Stock Value
1
DFUS icon
Dimensional US Equity ETF
DFUS
+$342M
2
IWD icon
iShares Russell 1000 Value ETF
IWD
+$146M
3
NVDA icon
NVIDIA
NVDA
+$143M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$139M
5
META icon
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
IEFA icon
26
iShares Core MSCI EAFE ETF
IEFA
$189B
$625M 0.68%
6,473,398
+1,155,657
+22% +$111M
2018 Q2
32 quarters
INTC icon
27
Intel
INTC
$452B
$620M 0.67%
4,437,253
+1,545,730
+53% +$156M
2013 Q2
52 quarters
DFAI icon
28
Dimensional International Core Equity Market ETF
DFAI
$17.9B
$617M 0.67%
14,948,542
+3,688,940
+33% +$152M
2025 Q1
5 quarters
PCS icon
29
PGIM Corporate Bond 0-5 Year ETF
PCS
$620M
$607M 0.66%
12,162,000
+2,000,000
+20% +$100M
2025 Q3
3 quarters
LRCX icon
30
Lam Research
LRCX
$288B
$606M 0.66%
1,399,209
-321,622
-19% -$97.6M
2013 Q2
52 quarters
XOM icon
31
ExxonMobil
XOM
$733B
$596M 0.65%
4,361,276
+172,640
+4% +$25.8M
2013 Q2
52 quarters
PLD icon
32
Prologis
PLD
$120B
$594M 0.65%
4,385,316
-352,507
-7% -$50M
2013 Q2
52 quarters
CAT icon
33
Caterpillar
CAT
$324B
$560M 0.61%
526,085
+8,127
+2% +$7.14M
2013 Q2
52 quarters
JNJ icon
34
Johnson & Johnson
JNJ
$645B
$560M 0.61%
2,205,062
-416,164
-16% -$97M
2013 Q2
52 quarters
VIG icon
35
Vanguard Dividend Appreciation ETF
VIG
$115B
$547M 0.6%
2,313,712
-173,913
-7% -$39.9M
2020 Q1
25 quarters
DFCF icon
36
Dimensional Core Fixed Income ETF
DFCF
$11.5B
$543M 0.59%
12,875,670
+2,050,957
+19% +$86.7M
2025 Q3
3 quarters
PCI icon
37
PGIM Corporate Bond 5-10 Year ETF
PCI
$516M
$533M 0.58%
10,665,000
-200,000
-2% -$10M
2025 Q3
3 quarters
ABBV icon
38
AbbVie
ABBV
$504B
$479M 0.52%
1,904,997
+103,165
+6% +$22.2M
2013 Q2
52 quarters
VNQ icon
39
Vanguard Real Estate ETF
VNQ
$37.2B
$474M 0.52%
4,918,706
+722,085
+17% +$69M
2013 Q2
52 quarters
IWF icon
40
iShares Russell 1000 Growth ETF
IWF
$123B
$455M 0.5%
3,661,993
+1,512,981
+70% +$182M
2013 Q2
52 quarters
MA icon
41
Mastercard
MA
$555B
$449M 0.49%
874,329
-85,035
-9% -$42.4M
2013 Q2
52 quarters
V icon
42
Visa
V
$778B
$419M 0.46%
1,220,502
+126,101
+12% +$40.5M
2013 Q2
52 quarters
EQIX icon
43
Equinix
EQIX
$94B
$409M 0.45%
392,564
+764
+0.2% +$818K
2013 Q2
52 quarters
CSCO icon
44
Cisco
CSCO
$414B
$370M 0.4%
3,151,452
+216,336
+7% +$22.6M
2013 Q2
52 quarters
C icon
45
Citigroup
C
$206B
$361M 0.39%
2,579,951
-179,426
-7% -$23.4M
2013 Q2
52 quarters
UNH icon
46
UnitedHealth
UNH
$381B
$360M 0.39%
866,272
+21,614
+3% +$8.01M
2013 Q2
52 quarters
SNDK icon
47
Sandisk
SNDK
$182B
$338M 0.37%
148,689
-25,668
-15% -$36.6M
2025 Q1
5 quarters
COST icon
48
Costco
COST
$451B
$331M 0.36%
353,757
-86,547
-20% -$86.2M
2013 Q2
52 quarters
GEV icon
49
GE Vernova
GEV
$220B
$324M 0.35%
275,549
-15,823
-5% -$16.2M
2024 Q2
8 quarters
SPG icon
50
Simon Property Group
SPG
$68.6B
$321M 0.35%
1,436,745
-106,338
-7% -$21.9M
2013 Q2
52 quarters
1
2
3 4 5

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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.