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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 | |
|---|---|---|---|---|---|---|---|
501
Bloom Energy
BE
$56.9B
| $16.1M | 0.02% |
53,322
-85,448
| -62% | -$21.9M |
2021 Q2
20 quarters
|
|
502
Mattel
MAT
$4.69B
| $16.1M | 0.02% |
1,158,195
+1,040,770
| +886% | +$15.2M |
2013 Q2
52 quarters
|
|
503
PGIM Nasdaq-100 Buffer 12 ETF - January
PQJA
$33.6M
| $16M | 0.02% |
505,211
+84,991
| +20% | +$2.63M |
2025 Q1
5 quarters
|
|
504
PGIM Nasdaq-100 Buffer 12 ETF - October
PQOC
$26.8M
| $16M | 0.02% |
511,860
+84,103
| +20% | +$2.55M |
2025 Q1
5 quarters
|
|
505
PGIM Nasdaq-100 Buffer 12 ETF - April
PQAP
$30.4M
| $16M | 0.02% |
499,459
+80,343
| +19% | +$2.52M |
2025 Q1
5 quarters
|
|
506
Covista Inc
CVSA
$4.46B
| $15.9M | 0.02% |
127,642
-2,755
| -2% | -$332K |
2013 Q2
52 quarters
|
|
507
PGIM Nasdaq-100 Buffer 12 ETF - July
PQJL
$26.5M
| $15.9M | 0.02% |
508,530
+89,441
| +21% | +$2.74M |
2025 Q1
5 quarters
|
|
508
Xenia Hotels & Resorts
XHR
$1.8B
| $15.8M | 0.02% |
776,245
+418,105
| +117% | +$7.22M |
2015 Q4
42 quarters
|
|
509
Coinbase
COIN
$43.4B
| $15.8M | 0.02% |
108,068
-1,573
| -1% | -$284K |
2021 Q2
20 quarters
|
|
510
MYR Group
MYRG
$3.96B
| $15.8M | 0.02% |
31,516
-8,509
| -21% | -$3.49M |
2013 Q2
52 quarters
|
|
511
EQT Corp
EQT
$34.8B
| $15.8M | 0.02% |
296,501
-3,906
| -1% | -$219K |
2013 Q2
52 quarters
|
|
512
Valley National Bancorp
VLY
$7.77B
| $15.7M | 0.02% |
1,069,376
+942,555
| +743% | +$12.8M |
2013 Q2
52 quarters
|
|
513
Biogen
BIIB
$37B
| $15.6M | 0.02% |
72,342
-91,545
| -56% | -$17.5M |
2013 Q2
52 quarters
|
|
514
ACI Worldwide
ACIW
$5.64B
| $15.6M | 0.02% |
310,152
+7,067
| +2% | +$307K |
2013 Q2
52 quarters
|
|
515
Copart
CPRT
$26.9B
| $15.5M | 0.02% |
548,559
+131,072
| +31% | +$4.23M |
2013 Q2
52 quarters
|
|
516
Viasat
VSAT
$8.47B
| $15.5M | 0.02% |
172,110
-2,135
| -1% | -$141K |
2013 Q2
52 quarters
|
|
517
American Eagle Outfitters
AEO
$3B
| $15.4M | 0.02% |
897,996
-29,355
| -3% | -$508K |
2013 Q2
52 quarters
|
|
518
Molson Coors Class B
TAP
$7.68B
| $15.4M | 0.02% |
396,115
+307,915
| +349% | +$12.9M |
2013 Q2
52 quarters
|
|
519
Xylem
XYL
$25.4B
| $15.4M | 0.02% |
130,177
-103,975
| -44% | -$12M |
2013 Q2
52 quarters
|
|
520
Fortive
FTV
$18.2B
| $15.4M | 0.02% |
251,772
-7,110
| -3% | -$427K |
2016 Q3
39 quarters
|
|
521
BGC Group
BGC
$5.5B
| $15.3M | 0.02% |
1,435,491
+197,120
| +16% | +$2.21M |
2013 Q2
52 quarters
|
|
522
Eversource Energy
ES
$25.4B
| $15.3M | 0.02% |
212,068
+6,162
| +3% | +$427K |
2013 Q2
52 quarters
|
|
523
Albertsons Companies
ACI
$6.78B
| $15.3M | 0.02% |
1,128,950
+959,608
| +567% | +$15.4M |
2021 Q2
20 quarters
|
|
524
PGIM US Large-Cap Buffer 20 ETF - May
PBMY
$38.5M
| $15.2M | 0.02% |
487,637
+200,600
| +70% | +$6.19M |
2024 Q2
8 quarters
|
|
525
PGIM US Large-Cap Buffer 20 ETF - October
PBOC
$59.5M
| $15.2M | 0.02% |
495,916
+194,509
| +65% | +$5.86M |
2024 Q2
8 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.