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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 | |
|---|---|---|---|---|---|---|---|
551
KBR
KBR
$4.98B
| $14.4M | 0.02% |
416,157
+360,448
| +647% | +$12.6M |
2013 Q2
52 quarters
|
|
552
EastGroup Properties
EGP
$10.9B
| $14.3M | 0.02% |
70,660
-15,380
| -18% | -$3.08M |
2013 Q2
52 quarters
|
|
553
The Kraft Heinz Company
KHC
$29.8B
| $14.2M | 0.02% |
601,057
+173,730
| +41% | +$4.01M |
2015 Q3
43 quarters
|
|
554
ManpowerGroup
MAN
$2.17B
| $14M | 0.02% |
415,335
-175,073
| -30% | -$5.36M |
2013 Q2
52 quarters
|
|
555
AAR Corp
AIR
$3.89B
| $14M | 0.02% |
97,935
+16,200
| +20% | +$1.91M |
2013 Q2
52 quarters
|
|
556
Regions Financial
RF
$24.2B
| $13.9M | 0.02% |
460,391
-17,535
| -4% | -$492K |
2013 Q2
52 quarters
|
|
557
iShares MSCI EAFE Growth ETF
EFG
$14.9B
| $13.9M | 0.02% |
111,678
-2,867
| -3% | -$346K |
2019 Q1
29 quarters
|
|
558
CenterPoint Energy
CNP
$27.1B
| $13.7M | 0.02% |
311,856
-3,865
| -1% | -$166K |
2013 Q2
52 quarters
|
|
559
Entravision Communication
EVC
$578M
| $13.6M | 0.01% |
+1,043,643
| New | +$7.4M |
2026 Q2
0 quarters
|
|
560
Casey's General Stores
CASY
$26.4B
| $13.6M | 0.01% |
17,109
+9,154
| +115% | +$7.38M |
2013 Q2
52 quarters
|
|
561
Argan
AGX
$4.63B
| $13.6M | 0.01% |
17,024
+1,492
| +10% | +$993K |
2024 Q2
8 quarters
|
|
562
Kimco Realty
KIM
$15.8B
| $13.6M | 0.01% |
534,933
-198,532
| -27% | -$4.76M |
2013 Q2
52 quarters
|
|
563
Cincinnati Financial
CINF
$27.4B
| $13.6M | 0.01% |
73,196
-2,148
| -3% | -$356K |
2013 Q2
52 quarters
|
|
564
Hubbell
HUBB
$23.6B
| $13.5M | 0.01% |
25,855
+19
| +0.1% | +$9.6K |
2015 Q4
42 quarters
|
|
565
Viatris
VTRS
$21.2B
| $13.5M | 0.01% |
849,694
+251,928
| +42% | +$3.9M |
2013 Q2
52 quarters
|
|
566
Terreno Realty
TRNO
$7.15B
| $13.5M | 0.01% |
207,723
-5,869
| -3% | -$384K |
2017 Q2
36 quarters
|
|
567
Maravai LifeSciences
MRVI
$1.05B
| $13.4M | 0.01% |
2,152,154
+2,133,684
| +11,552% | +$9.21M |
2026 Q1
1 quarter
|
|
568
Texas Capital Bancshares
TCBI
$4.29B
| $13.4M | 0.01% |
130,023
+13,170
| +11% | +$1.32M |
2013 Q2
52 quarters
|
|
569
Lincoln Electric
LECO
$14B
| $13.4M | 0.01% |
50,550
-57,091
| -53% | -$14.9M |
2013 Q2
52 quarters
|
|
570
Church & Dwight Co
CHD
$25.8B
| $13.4M | 0.01% |
137,918
-20,382
| -13% | -$1.95M |
2013 Q2
52 quarters
|
|
571
Live Nation Entertainment
LYV
$40.7B
| $13.3M | 0.01% |
72,866
+268
| +0.4% | +$44.1K |
2013 Q2
52 quarters
|
|
572
Gartner
IT
$14.8B
| $13.3M | 0.01% |
102,658
+58,483
| +132% | +$8.81M |
2013 Q2
52 quarters
|
|
573
PPG Industries
PPG
$25.1B
| $13.2M | 0.01% |
108,952
-3,721
| -3% | -$414K |
2013 Q2
52 quarters
|
|
574
CBIZ
CBZ
$3.02B
| $13.2M | 0.01% |
411,251
+53,334
| +15% | +$1.66M |
2026 Q1
1 quarter
|
|
575
Pultegroup
PHM
$22.8B
| $13.2M | 0.01% |
96,065
-799
| -0.8% | -$97K |
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.