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Prudential Financial

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
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

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
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
IEFA icon
26
iShares Core MSCI EAFE ETF
IEFA
$196B
$625M 0.68%
6,473,398
+1,155,657
+22% +$111M
INTC icon
27
Intel
INTC
$506B
$620M 0.67%
4,437,253
+1,545,730
+53% +$156M
DFAI
28
Dimensional International Core Equity Market ETF
DFAI
$18.4B
$617M 0.67%
14,948,542
+3,688,940
+33% +$152M
PCS
29
PGIM Corporate Bond 0-5 Year ETF
PCS
$622M
$607M 0.66%
12,162,000
+2,000,000
+20% +$100M
LRCX icon
30
Lam Research
LRCX
$385B
$606M 0.66%
1,399,209
-321,622
-19% -$97.6M
XOM icon
31
ExxonMobil
XOM
$656B
$596M 0.65%
4,361,276
+172,640
+4% +$25.8M
PLD icon
32
Prologis
PLD
$131B
$594M 0.65%
4,385,316
-352,507
-7% -$50M
CAT icon
33
Caterpillar
CAT
$374B
$560M 0.61%
526,085
+8,127
+2% +$7.14M
JNJ icon
34
Johnson & Johnson
JNJ
$663B
$560M 0.61%
2,205,062
-416,164
-16% -$97M
VIG icon
35
Vanguard Dividend Appreciation ETF
VIG
$113B
$547M 0.6%
2,313,712
-173,913
-7% -$39.9M
DFCF icon
36
Dimensional Core Fixed Income ETF
DFCF
$11.2B
$543M 0.59%
12,875,670
+2,050,957
+19% +$86.7M
PCI
37
PGIM Corporate Bond 5-10 Year ETF
PCI
$523M
$533M 0.58%
10,665,000
-200,000
-2% -$10M
ABBV icon
38
AbbVie
ABBV
$453B
$479M 0.52%
1,904,997
+103,165
+6% +$22.2M
VNQ icon
39
Vanguard Real Estate ETF
VNQ
$38.1B
$474M 0.52%
4,918,706
+722,085
+17% +$69M
IWF icon
40
iShares Russell 1000 Growth ETF
IWF
$126B
$455M 0.5%
3,661,993
+1,512,981
+70% +$182M
MA icon
41
Mastercard
MA
$507B
$449M 0.49%
874,329
-85,035
-9% -$42.4M
V icon
42
Visa
V
$700B
$419M 0.46%
1,220,502
+126,101
+12% +$40.5M
EQIX icon
43
Equinix
EQIX
$102B
$409M 0.45%
392,564
+764
+0.2% +$818K
CSCO icon
44
Cisco
CSCO
$431B
$370M 0.4%
3,151,452
+216,336
+7% +$22.6M
C icon
45
Citigroup
C
$231B
$361M 0.39%
2,579,951
-179,426
-7% -$23.4M
UNH icon
46
UnitedHealth
UNH
$356B
$360M 0.39%
866,272
+21,614
+3% +$8.01M
SNDK
47
Sandisk
SNDK
$255B
$338M 0.37%
148,689
-25,668
-15% -$36.6M
COST icon
48
Costco
COST
$406B
$331M 0.36%
353,757
-86,547
-20% -$86.2M
GEV icon
49
GE Vernova
GEV
$251B
$324M 0.35%
275,549
-15,823
-5% -$16.2M
SPG icon
50
Simon Property Group
SPG
$67.8B
$321M 0.35%
1,436,745
-106,338
-7% -$21.9M
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: 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.