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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 | |
|---|---|---|---|---|---|---|
476
Clarivate
CLVT
$1.32B
| $17.4M | 0.02% |
8,063,015
-2,881,305
| -26% | -$7.04M |
|
477
LXP Industrial Trust
LXP
$3.58B
| $17.4M | 0.02% |
322,937
-390,952
| -55% | -$20.1M |
|
478
Waters Corp
WAT
$40.2B
| $17.4M | 0.02% |
46,340
-333
| -0.7% | -$114K |
|
479
Prudential Financial
PRU
$42.1B
| $17.3M | 0.02% |
160,074
-9,120
| -5% | -$927K |
|
|
Q
480
Qnity Electronics Inc
Q
$25.2B
| $17.3M | 0.02% |
105,769
+2,378
| +2% | +$350K |
|
481
GoDaddy
GDDY
$12.8B
| $17.3M | 0.02% |
203,497
-25,227
| -11% | -$2.13M |
|
482
Ligand Pharmaceuticals
LGND
$5.69B
| $17.3M | 0.02% |
54,623
-9,510
| -15% | -$2.24M |
|
483
SL Green Realty
SLG
$3.94B
| $17.2M | 0.02% |
333,007
-991,081
| -75% | -$44.2M |
|
484
Crane Co
CR
$11.8B
| $17.2M | 0.02% |
77,137
-357,296
| -82% | -$67.3M |
|
485
Emcor
EME
$33.3B
| $17.2M | 0.02% |
20,693
-849
| -4% | -$718K |
|
486
Huntington Bancshares
HBAN
$34.4B
| $17.2M | 0.02% |
967,848
-11,791
| -1% | -$195K |
|
487
Eaton
ETN
$160B
| $17.2M | 0.02% |
40,260
-4,682
| -10% | -$1.89M |
|
488
Crown Castle
CCI
$32.3B
| $17.1M | 0.02% |
225,577
-11,990
| -5% | -$1.05M |
|
489
Deluxe
DLX
$1.11B
| $16.9M | 0.02% |
707,704
-215,210
| -23% | -$5.6M |
|
490
IQVIA
IQV
$44.1B
| $16.7M | 0.02% |
86,421
-2,414
| -3% | -$421K |
|
491
Rush Street Interactive
RSI
$3.08B
| $16.7M | 0.02% |
560,120
+532,405
| +1,921% | +$14M |
|
492
Martin Marietta Materials
MLM
$36.6B
| $16.7M | 0.02% |
28,877
-470
| -2% | -$279K |
|
493
DXC Technology
DXC
$1.86B
| $16.6M | 0.02% |
1,879,070
+1,417,683
| +307% | +$14.7M |
|
494
Essex Property Trust
ESS
$17.9B
| $16.6M | 0.02% |
56,883
+17,238
| +43% | +$4.63M |
|
495
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.8B
| $16.6M | 0.02% |
327,500
+40,000
| +14% | +$2.01M |
|
496
M&T Bank
MTB
$34.6B
| $16.5M | 0.02% |
69,484
-4,252
| -6% | -$930K |
|
497
Genworth Financial
GNW
$3.91B
| $16.4M | 0.02% |
1,727,501
+252,540
| +17% | +$2.25M |
|
498
Chefs' Warehouse
CHEF
$4.67B
| $16.3M | 0.02% |
169,651
+132,641
| +358% | +$10.3M |
|
499
Benchmark Electronics
BHE
$2.61B
| $16.3M | 0.02% |
165,113
+112,830
| +216% | +$9M |
|
500
Roku
ROKU
$23.1B
| $16.3M | 0.02% |
117,887
+58,505
| +99% | +$7.14M |
|
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.