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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 | |
|---|---|---|---|---|---|---|---|
526
PGIM US Large-Cap Buffer 20 ETF - November
PBNV
$36.8M
| $15.2M | 0.02% |
489,451
+189,346
| +63% | +$5.76M |
2024 Q2
8 quarters
|
|
527
PGIM US Large-Cap Buffer 20 ETF - July
PBJL
$73.6M
| $15.2M | 0.02% |
484,546
+192,589
| +66% | +$5.95M |
2024 Q2
8 quarters
|
|
528
PGIM US Large-Cap Buffer 20 ETF - September
PBSE
$48.4M
| $15.2M | 0.02% |
491,106
+193,557
| +65% | +$5.88M |
2024 Q2
8 quarters
|
|
529
PGIM US Large-Cap Buffer 20 ETF - December
PBDE
$38.4M
| $15.2M | 0.02% |
489,984
+190,459
| +64% | +$5.8M |
2024 Q2
8 quarters
|
|
530
PGIM US Large-Cap Buffer 20 ETF April
PBAP
$37.5M
| $15.2M | 0.02% |
488,860
+194,797
| +66% | +$5.96M |
2024 Q2
8 quarters
|
|
531
PGIM US Large-Cap Buffer 20 ETF January
PBJA
$66.6M
| $15.2M | 0.02% |
469,591
+184,398
| +65% | +$5.87M |
2024 Q2
8 quarters
|
|
532
T. Rowe Price
TROW
$21.9B
| $15.2M | 0.02% |
133,329
-170,566
| -56% | -$17.4M |
2013 Q2
52 quarters
|
|
533
PGIM US Large-Cap Buffer 20 ETF February
PBFB
$41.3M
| $15.2M | 0.02% |
475,014
+186,109
| +64% | +$5.85M |
2024 Q2
8 quarters
|
|
534
PTC Therapeutics
PTCT
$5.06B
| $15.2M | 0.02% |
185,820
+21,250
| +13% | +$1.53M |
2024 Q3
7 quarters
|
|
535
PGIM US Large-Cap Buffer 20 ETF March
PBMR
$36.5M
| $15.2M | 0.02% |
472,311
+185,937
| +65% | +$5.88M |
2024 Q2
8 quarters
|
|
536
PGIM US Large-Cap Buffer 20 ETF - August
PBAU
$39.2M
| $15.2M | 0.02% |
482,514
+189,965
| +65% | +$5.87M |
2024 Q2
8 quarters
|
|
537
PGIM US Large-Cap Buffer 20 ETF - June
PBJN
$58.5M
| $15.2M | 0.02% |
491,406
+200,718
| +69% | +$6.16M |
2024 Q2
8 quarters
|
|
538
Paychex
PAYX
$41.6B
| $15M | 0.02% |
152,967
-1,991
| -1% | -$188K |
2013 Q2
52 quarters
|
|
539
Ulta Beauty
ULTA
$26.6B
| $14.9M | 0.02% |
33,117
-21,421
| -39% | -$10.9M |
2013 Q2
52 quarters
|
|
540
Teledyne Technologies
TDY
$28.8B
| $14.9M | 0.02% |
22,268
-506
| -2% | -$319K |
2013 Q2
52 quarters
|
|
541
Ameren
AEE
$29.8B
| $14.8M | 0.02% |
130,947
-300
| -0.2% | -$33.2K |
2013 Q2
52 quarters
|
|
542
Apple Hospitality REIT
APLE
$4.24B
| $14.8M | 0.02% |
880,343
+421,723
| +92% | +$6.03M |
2016 Q2
40 quarters
|
|
543
UGI
UGI
$8.3B
| $14.8M | 0.02% |
428,342
+408,994
| +2,114% | +$14.5M |
2013 Q2
52 quarters
|
|
544
Provident Financial Services
PFS
$2.99B
| $14.8M | 0.02% |
624,797
-381,925
| -38% | -$8.58M |
2013 Q2
52 quarters
|
|
545
GE HealthCare
GEHC
$31.8B
| $14.7M | 0.02% |
230,366
+6,469
| +3% | +$425K |
2023 Q1
13 quarters
|
|
546
Darling Ingredients
DAR
$8.86B
| $14.6M | 0.02% |
267,613
-79,350
| -23% | -$4.74M |
2013 Q2
52 quarters
|
|
547
Banc of California
BANC
$2.8B
| $14.6M | 0.02% |
714,626
+575,580
| +414% | +$11M |
2015 Q2
44 quarters
|
|
548
ResMed
RMD
$35.4B
| $14.6M | 0.02% |
74,767
-1,181
| -2% | -$245K |
2013 Q2
52 quarters
|
|
549
Ingersoll Rand
IR
$28.5B
| $14.5M | 0.02% |
176,723
-2,520
| -1% | -$195K |
2019 Q1
29 quarters
|
|
550
Zoetis
ZTS
$33.4B
| $14.4M | 0.02% |
200,280
-1,791
| -0.9% | -$169K |
2013 Q2
52 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.