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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 | |
|---|---|---|---|---|---|---|
551
KBR
KBR
$4.64B
| $14.4M | 0.02% |
416,157
+360,448
| +647% | +$12.6M |
|
552
EastGroup Properties
EGP
$10.7B
| $14.3M | 0.02% |
70,660
-15,380
| -18% | -$3.08M |
|
553
Kraft Heinz
KHC
$29.5B
| $14.2M | 0.02% |
601,057
+173,730
| +41% | +$4.01M |
|
554
ManpowerGroup
MAN
$2.88B
| $14M | 0.02% |
415,335
-175,073
| -30% | -$5.36M |
|
555
AAR Corp
AIR
$5.09B
| $14M | 0.02% |
97,935
+16,200
| +20% | +$1.91M |
|
556
Regions Financial
RF
$25.9B
| $13.9M | 0.02% |
460,391
-17,535
| -4% | -$492K |
|
557
iShares MSCI EAFE Growth ETF
EFG
$17B
| $13.9M | 0.02% |
111,678
-2,867
| -3% | -$346K |
|
558
CenterPoint Energy
CNP
$26.1B
| $13.7M | 0.02% |
311,856
-3,865
| -1% | -$166K |
|
559
Entravision Communication
EVC
$777M
| $13.6M | 0.01% |
+1,043,643
| New | +$7.4M |
|
560
Casey's General Stores
CASY
$28B
| $13.6M | 0.01% |
17,109
+9,154
| +115% | +$7.38M |
|
561
Argan
AGX
$5.86B
| $13.6M | 0.01% |
17,024
+1,492
| +10% | +$993K |
|
562
Kimco Realty
KIM
$15.8B
| $13.6M | 0.01% |
534,933
-198,532
| -27% | -$4.76M |
|
563
Cincinnati Financial
CINF
$26.3B
| $13.6M | 0.01% |
73,196
-2,148
| -3% | -$356K |
|
564
Hubbell
HUBB
$24.3B
| $13.5M | 0.01% |
25,855
+19
| +0.1% | +$9.6K |
|
565
Viatris
VTRS
$19.4B
| $13.5M | 0.01% |
849,694
+251,928
| +42% | +$3.9M |
|
566
Terreno Realty
TRNO
$7.15B
| $13.5M | 0.01% |
207,723
-5,869
| -3% | -$384K |
|
567
Maravai LifeSciences
MRVI
$1.09B
| $13.4M | 0.01% |
2,152,154
+2,133,684
| +11,552% | +$9.21M |
|
568
Texas Capital Bancshares
TCBI
$4.29B
| $13.4M | 0.01% |
130,023
+13,170
| +11% | +$1.32M |
|
569
Lincoln Electric
LECO
$15.1B
| $13.4M | 0.01% |
50,550
-57,091
| -53% | -$14.9M |
|
570
Church & Dwight Co
CHD
$23.4B
| $13.4M | 0.01% |
137,918
-20,382
| -13% | -$1.95M |
|
571
Live Nation Entertainment
LYV
$40.4B
| $13.3M | 0.01% |
72,866
+268
| +0.4% | +$44.1K |
|
572
Gartner
IT
$11.8B
| $13.3M | 0.01% |
102,658
+58,483
| +132% | +$8.81M |
|
573
PPG Industries
PPG
$25B
| $13.2M | 0.01% |
108,952
-3,721
| -3% | -$414K |
|
574
CBIZ
CBZ
$2.98B
| $13.2M | 0.01% |
411,251
+53,334
| +15% | +$1.66M |
|
575
Pultegroup
PHM
$23.7B
| $13.2M | 0.01% |
96,065
-799
| -0.8% | -$97K |
|
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.