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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 | |
|---|---|---|---|---|---|---|
501
Bloom Energy
BE
$74.5B
| $16.1M | 0.02% |
53,322
-85,448
| -62% | -$21.9M |
|
502
Mattel
MAT
$4.15B
| $16.1M | 0.02% |
1,158,195
+1,040,770
| +886% | +$15.2M |
|
|
PQJA
503
PGIM Nasdaq-100 Buffer 12 ETF - January
PQJA
$33M
| $16M | 0.02% |
505,211
+84,991
| +20% | +$2.63M |
|
|
PQOC
504
PGIM Nasdaq-100 Buffer 12 ETF - October
PQOC
$25.3M
| $16M | 0.02% |
511,860
+84,103
| +20% | +$2.55M |
|
|
PQAP
505
PGIM Nasdaq-100 Buffer 12 ETF - April
PQAP
$30.1M
| $16M | 0.02% |
499,459
+80,343
| +19% | +$2.52M |
|
|
CVSA
506
Covista Inc
CVSA
$4.36B
| $15.9M | 0.02% |
127,642
-2,755
| -2% | -$332K |
|
|
PQJL
507
PGIM Nasdaq-100 Buffer 12 ETF - July
PQJL
$26.1M
| $15.9M | 0.02% |
508,530
+89,441
| +21% | +$2.74M |
|
|
XHR
508
Xenia Hotels & Resorts
XHR
$1.66B
| $15.8M | 0.02% |
776,245
+418,105
| +117% | +$7.22M |
|
509
Coinbase
COIN
$48.7B
| $15.8M | 0.02% |
108,068
-1,573
| -1% | -$284K |
|
510
MYR Group
MYRG
$4.46B
| $15.8M | 0.02% |
31,516
-8,509
| -21% | -$3.49M |
|
511
EQT Corp
EQT
$34.5B
| $15.8M | 0.02% |
296,501
-3,906
| -1% | -$219K |
|
512
Valley National Bancorp
VLY
$7.75B
| $15.7M | 0.02% |
1,069,376
+942,555
| +743% | +$12.8M |
|
513
Biogen
BIIB
$32.6B
| $15.6M | 0.02% |
72,342
-91,545
| -56% | -$17.5M |
|
514
ACI Worldwide
ACIW
$5.35B
| $15.6M | 0.02% |
310,152
+7,067
| +2% | +$307K |
|
515
Copart
CPRT
$31.2B
| $15.5M | 0.02% |
548,559
+131,072
| +31% | +$4.23M |
|
516
Viasat
VSAT
$10.4B
| $15.5M | 0.02% |
172,110
-2,135
| -1% | -$141K |
|
517
American Eagle Outfitters
AEO
$2.91B
| $15.4M | 0.02% |
897,996
-29,355
| -3% | -$508K |
|
518
Molson Coors Class B
TAP
$7.55B
| $15.4M | 0.02% |
396,115
+307,915
| +349% | +$12.9M |
|
519
Xylem
XYL
$24.7B
| $15.4M | 0.02% |
130,177
-103,975
| -44% | -$12M |
|
520
Fortive
FTV
$17.2B
| $15.4M | 0.02% |
251,772
-7,110
| -3% | -$427K |
|
521
BGC Group
BGC
$5.79B
| $15.3M | 0.02% |
1,435,491
+197,120
| +16% | +$2.21M |
|
522
Eversource Energy
ES
$26.8B
| $15.3M | 0.02% |
212,068
+6,162
| +3% | +$427K |
|
523
Albertsons Companies
ACI
$6.09B
| $15.3M | 0.02% |
1,128,950
+959,608
| +567% | +$15.4M |
|
|
PBMY
524
PGIM US Large-Cap Buffer 20 ETF - May
PBMY
$37.8M
| $15.2M | 0.02% |
487,637
+200,600
| +70% | +$6.19M |
|
|
PBOC
525
PGIM US Large-Cap Buffer 20 ETF - October
PBOC
$47.9M
| $15.2M | 0.02% |
495,916
+194,509
| +65% | +$5.86M |
|
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.