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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 | |
|---|---|---|---|---|---|---|
576
Williams-Sonoma
WSM
$26.8B
| $13.2M | 0.01% |
56,480
-1,229
| -2% | -$244K |
|
577
Element Solutions
ESI
$8.78B
| $13.2M | 0.01% |
275,623
-357,880
| -56% | -$14.9M |
|
578
Atmos Energy
ATO
$28.3B
| $13.2M | 0.01% |
76,335
-760
| -1% | -$136K |
|
579
Zoom
ZM
$29.6B
| $13.1M | 0.01% |
152,258
-444,415
| -74% | -$42M |
|
580
JB Hunt Transport Services
JBHT
$25.7B
| $13.1M | 0.01% |
45,391
+5,853
| +15% | +$1.5M |
|
581
Skywest
SKYW
$3.85B
| $13.1M | 0.01% |
132,140
-6,585
| -5% | -$586K |
|
582
Fair Isaac
FICO
$20.1B
| $13.1M | 0.01% |
10,964
-195
| -2% | -$218K |
|
583
International Flavors & Fragrances
IFF
$22B
| $13.1M | 0.01% |
164,824
+120
| +0.1% | +$8.93K |
|
584
LCI Industries
LCII
$2.49B
| $13M | 0.01% |
122,847
-12,224
| -9% | -$1.34M |
|
585
Central Garden & Pet Co Class A
CENTA
$2.26B
| $13M | 0.01% |
334,766
+244,935
| +273% | +$8.55M |
|
586
Kaiser Aluminum
KALU
$2.68B
| $12.9M | 0.01% |
66,075
+46,835
| +243% | +$7.96M |
|
587
Mettler-Toledo International
MTD
$27B
| $12.9M | 0.01% |
10,100
-356
| -3% | -$429K |
|
588
Veracyte
VCYT
$3.42B
| $12.9M | 0.01% |
219,590
+28,680
| +15% | +$1.2M |
|
|
NESR
589
National Energy Services Reunited Corp
NESR
$3.5B
| $12.9M | 0.01% |
430,629
+303,849
| +240% | +$7.52M |
|
590
Diodes
DIOD
$4.23B
| $12.9M | 0.01% |
117,665
-5,775
| -5% | -$586K |
|
591
Avery Dennison
AVY
$13.3B
| $12.8M | 0.01% |
79,010
+29,242
| +59% | +$4.76M |
|
592
Materion
MTRN
$5.09B
| $12.8M | 0.01% |
42,958
-97
| -0.2% | -$20.3K |
|
593
Quest Diagnostics
DGX
$26.2B
| $12.7M | 0.01% |
60,134
+4,652
| +8% | +$913K |
|
594
Veeva Systems
VEEV
$44.5B
| $12.7M | 0.01% |
71,717
+42,882
| +149% | +$7.07M |
|
595
Aon
AON
$68.5B
| $12.7M | 0.01% |
38,313
+9,295
| +32% | +$3M |
|
596
Cboe Global Markets
CBOE
$31.2B
| $12.7M | 0.01% |
52,358
+1,450
| +3% | +$444K |
|
597
Credo Technology Group
CRDO
$32.1B
| $12.7M | 0.01% |
46,678
-21,030
| -31% | -$4.16M |
|
598
iShares MSCI World ETF
URTH
$8.31B
| $12.7M | 0.01% |
62,450
-4,800
| -7% | -$950K |
|
599
Tyson Foods
TSN
$18.1B
| $12.7M | 0.01% |
221,022
+83,480
| +61% | +$5.23M |
|
600
Southwest Airlines
LUV
$19.4B
| $12.6M | 0.01% |
244,890
-2,748
| -1% | -$115K |
|
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.