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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 | |
|---|---|---|---|---|---|---|
|
PBNV
526
PGIM US Large-Cap Buffer 20 ETF - November
PBNV
$35.8M
| $15.2M | 0.02% |
489,451
+189,346
| +63% | +$5.76M |
|
|
PBJL
527
PGIM US Large-Cap Buffer 20 ETF - July
PBJL
$71.4M
| $15.2M | 0.02% |
484,546
+192,589
| +66% | +$5.95M |
|
|
PBSE
528
PGIM US Large-Cap Buffer 20 ETF - September
PBSE
$40.2M
| $15.2M | 0.02% |
491,106
+193,557
| +65% | +$5.88M |
|
|
PBDE
529
PGIM US Large-Cap Buffer 20 ETF - December
PBDE
$37.6M
| $15.2M | 0.02% |
489,984
+190,459
| +64% | +$5.8M |
|
530
PGIM US Large-Cap Buffer 20 ETF April
PBAP
$36.4M
| $15.2M | 0.02% |
488,860
+194,797
| +66% | +$5.96M |
|
531
PGIM US Large-Cap Buffer 20 ETF January
PBJA
$65.3M
| $15.2M | 0.02% |
469,591
+184,398
| +65% | +$5.87M |
|
532
T. Rowe Price
TROW
$23.4B
| $15.2M | 0.02% |
133,329
-170,566
| -56% | -$17.4M |
|
533
PGIM US Large-Cap Buffer 20 ETF February
PBFB
$40.1M
| $15.2M | 0.02% |
475,014
+186,109
| +64% | +$5.85M |
|
534
PTC Therapeutics
PTCT
$5.78B
| $15.2M | 0.02% |
185,820
+21,250
| +13% | +$1.53M |
|
535
PGIM US Large-Cap Buffer 20 ETF March
PBMR
$35.7M
| $15.2M | 0.02% |
472,311
+185,937
| +65% | +$5.88M |
|
|
PBAU
536
PGIM US Large-Cap Buffer 20 ETF - August
PBAU
$40.2M
| $15.2M | 0.02% |
482,514
+189,965
| +65% | +$5.87M |
|
|
PBJN
537
PGIM US Large-Cap Buffer 20 ETF - June
PBJN
$57.8M
| $15.2M | 0.02% |
491,406
+200,718
| +69% | +$6.16M |
|
538
Paychex
PAYX
$43.3B
| $15M | 0.02% |
152,967
-1,991
| -1% | -$188K |
|
539
Ulta Beauty
ULTA
$24.1B
| $14.9M | 0.02% |
33,117
-21,421
| -39% | -$10.9M |
|
540
Teledyne Technologies
TDY
$28.3B
| $14.9M | 0.02% |
22,268
-506
| -2% | -$319K |
|
541
Ameren
AEE
$29.5B
| $14.8M | 0.02% |
130,947
-300
| -0.2% | -$33.1K |
|
542
Apple Hospitality REIT
APLE
$3.68B
| $14.8M | 0.02% |
880,343
+421,723
| +92% | +$6.03M |
|
543
UGI
UGI
$8.14B
| $14.8M | 0.02% |
428,342
+408,994
| +2,114% | +$14.5M |
|
544
Provident Financial Services
PFS
$3.09B
| $14.8M | 0.02% |
624,797
-381,925
| -38% | -$8.58M |
|
545
GE HealthCare
GEHC
$31.1B
| $14.7M | 0.02% |
230,366
+6,469
| +3% | +$425K |
|
546
Darling Ingredients
DAR
$10.3B
| $14.6M | 0.02% |
267,613
-79,350
| -23% | -$4.74M |
|
547
Banc of California
BANC
$3B
| $14.6M | 0.02% |
714,626
+575,580
| +414% | +$11M |
|
548
ResMed
RMD
$32.9B
| $14.6M | 0.02% |
74,767
-1,181
| -2% | -$245K |
|
549
Ingersoll Rand
IR
$29.6B
| $14.5M | 0.02% |
176,723
-2,520
| -1% | -$195K |
|
550
Zoetis
ZTS
$31.3B
| $14.4M | 0.02% |
200,280
-1,791
| -0.9% | -$169K |
|
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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: 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.