We are live on !
Find out more
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 | |
|---|---|---|---|---|---|---|---|
476
Clarivate
CLVT
$1.18B
| $17.4M | 0.02% |
8,063,015
-2,881,305
| -26% | -$7.04M |
2025 Q1
5 quarters
|
|
477
LXP Industrial Trust
LXP
$3.6B
| $17.4M | 0.02% |
322,937
-390,952
| -55% | -$20.1M |
2013 Q2
52 quarters
|
|
478
Waters Corp
WAT
$44.8B
| $17.4M | 0.02% |
46,340
-333
| -0.7% | -$114K |
2013 Q2
52 quarters
|
|
479
Prudential Financial
PRU
$40.8B
| $17.3M | 0.02% |
160,074
-9,120
| -5% | -$927K |
2013 Q2
52 quarters
|
|
480
Qnity Electronics Inc
Q
$22.8B
| $17.3M | 0.02% |
105,769
+2,378
| +2% | +$350K |
2025 Q4
2 quarters
|
|
481
GoDaddy
GDDY
$14.5B
| $17.3M | 0.02% |
203,497
-25,227
| -11% | -$2.13M |
2018 Q1
33 quarters
|
|
482
Ligand Pharmaceuticals
LGND
$6.14B
| $17.3M | 0.02% |
54,623
-9,510
| -15% | -$2.24M |
2013 Q2
52 quarters
|
|
483
SL Green Realty
SLG
$3.49B
| $17.2M | 0.02% |
333,007
-991,081
| -75% | -$44.2M |
2013 Q2
52 quarters
|
|
484
Crane Co
CR
$10.9B
| $17.2M | 0.02% |
77,137
-357,296
| -82% | -$67.3M |
2023 Q2
12 quarters
|
|
485
Emcor
EME
$29.1B
| $17.2M | 0.02% |
20,693
-849
| -4% | -$718K |
2013 Q2
52 quarters
|
|
486
Huntington Bancshares
HBAN
$31.6B
| $17.2M | 0.02% |
967,848
-11,791
| -1% | -$195K |
2013 Q2
52 quarters
|
|
487
Eaton
ETN
$143B
| $17.2M | 0.02% |
40,260
-4,682
| -10% | -$1.89M |
2013 Q2
52 quarters
|
|
488
Crown Castle
CCI
$33.5B
| $17.1M | 0.02% |
225,577
-11,990
| -5% | -$1.05M |
2013 Q2
52 quarters
|
|
489
Deluxe
DLX
$1.09B
| $16.9M | 0.02% |
707,704
-215,210
| -23% | -$5.6M |
2013 Q2
52 quarters
|
|
490
IQVIA
IQV
$45.8B
| $16.7M | 0.02% |
86,421
-2,414
| -3% | -$421K |
2014 Q2
48 quarters
|
|
491
Rush Street Interactive
RSI
$1.89B
| $16.7M | 0.02% |
560,120
+532,405
| +1,921% | +$14M |
2026 Q1
1 quarter
|
|
492
Martin Marietta Materials
MLM
$36.8B
| $16.7M | 0.02% |
28,877
-470
| -2% | -$279K |
2013 Q2
52 quarters
|
|
493
DXC Technology
DXC
$2.57B
| $16.6M | 0.02% |
1,879,070
+1,417,683
| +307% | +$14.7M |
2017 Q2
36 quarters
|
|
494
Essex Property Trust
ESS
$18.2B
| $16.6M | 0.02% |
56,883
+17,238
| +43% | +$4.63M |
2013 Q2
52 quarters
|
|
495
Vanguard Tax-Exempt Bond Index Fund
VTEB
$50.8B
| $16.6M | 0.02% |
327,500
+40,000
| +14% | +$2.01M |
2020 Q4
22 quarters
|
|
496
M&T Bank
MTB
$32.2B
| $16.5M | 0.02% |
69,484
-4,252
| -6% | -$930K |
2013 Q2
52 quarters
|
|
497
Genworth Financial
GNW
$3.38B
| $16.4M | 0.02% |
1,727,501
+252,540
| +17% | +$2.25M |
2013 Q2
52 quarters
|
|
498
Chefs' Warehouse
CHEF
$4.38B
| $16.3M | 0.02% |
169,651
+132,641
| +358% | +$10.3M |
2018 Q4
30 quarters
|
|
499
Benchmark Electronics
BHE
$2.38B
| $16.3M | 0.02% |
165,113
+112,830
| +216% | +$9M |
2013 Q2
52 quarters
|
|
500
Roku
ROKU
$23.8B
| $16.3M | 0.02% |
117,887
+58,505
| +99% | +$7.14M |
2019 Q1
29 quarters
|
|
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, 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.