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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 | |
|---|---|---|---|---|---|---|---|
576
Williams-Sonoma
WSM
$29.7B
| $13.2M | 0.01% |
56,480
-1,229
| -2% | -$244K |
2013 Q2
52 quarters
|
|
577
Element Solutions
ESI
$8.09B
| $13.2M | 0.01% |
275,623
-357,880
| -56% | -$14.9M |
2020 Q2
24 quarters
|
|
578
Atmos Energy
ATO
$29.1B
| $13.2M | 0.01% |
76,335
-760
| -1% | -$136K |
2013 Q2
52 quarters
|
|
579
Zoom
ZM
$27.9B
| $13.1M | 0.01% |
152,258
-444,415
| -74% | -$42M |
2020 Q2
24 quarters
|
|
580
JB Hunt Transport Services
JBHT
$21.2B
| $13.1M | 0.01% |
45,391
+5,853
| +15% | +$1.5M |
2013 Q2
52 quarters
|
|
581
Skywest
SKYW
$3.61B
| $13.1M | 0.01% |
132,140
-6,585
| -5% | -$586K |
2013 Q2
52 quarters
|
|
582
Fair Isaac
FICO
$17.6B
| $13.1M | 0.01% |
10,964
-195
| -2% | -$218K |
2013 Q2
52 quarters
|
|
583
International Flavors & Fragrances
IFF
$24B
| $13.1M | 0.01% |
164,824
+120
| +0.1% | +$8.93K |
2013 Q2
52 quarters
|
|
584
LCI Industries
LCII
$2.06B
| $13M | 0.01% |
122,847
-12,224
| -9% | -$1.34M |
2013 Q2
52 quarters
|
|
585
Central Garden & Pet Co Class A
CENTA
$2.45B
| $13M | 0.01% |
334,766
+244,935
| +273% | +$8.55M |
2013 Q2
52 quarters
|
|
586
Kaiser Aluminum
KALU
$1.75B
| $12.9M | 0.01% |
66,075
+46,835
| +243% | +$7.96M |
2013 Q2
52 quarters
|
|
587
Mettler-Toledo International
MTD
$33.5B
| $12.9M | 0.01% |
10,100
-356
| -3% | -$429K |
2013 Q2
52 quarters
|
|
588
Veracyte
VCYT
$3.85B
| $12.9M | 0.01% |
219,590
+28,680
| +15% | +$1.2M |
2022 Q2
16 quarters
|
|
589
National Energy Services Reunited Corp
NESR
$2.06B
| $12.9M | 0.01% |
430,629
+303,849
| +240% | +$7.52M |
2026 Q1
1 quarter
|
|
590
Diodes
DIOD
$3.73B
| $12.9M | 0.01% |
117,665
-5,775
| -5% | -$586K |
2013 Q2
52 quarters
|
|
591
Avery Dennison
AVY
$13.8B
| $12.8M | 0.01% |
79,010
+29,242
| +59% | +$4.76M |
2013 Q2
52 quarters
|
|
592
Materion
MTRN
$4.61B
| $12.8M | 0.01% |
42,958
-97
| -0.2% | -$20.3K |
2013 Q2
52 quarters
|
|
593
Quest Diagnostics
DGX
$26.7B
| $12.7M | 0.01% |
60,134
+4,652
| +8% | +$913K |
2013 Q2
52 quarters
|
|
594
Veeva Systems
VEEV
$52.3B
| $12.7M | 0.01% |
71,717
+42,882
| +149% | +$7.07M |
2016 Q3
39 quarters
|
|
595
Aon
AON
$64.4B
| $12.7M | 0.01% |
38,313
+9,295
| +32% | +$3M |
2013 Q2
52 quarters
|
|
596
Cboe Global Markets
CBOE
$35.6B
| $12.7M | 0.01% |
52,358
+1,450
| +3% | +$444K |
2013 Q2
52 quarters
|
|
597
Credo Technology Group
CRDO
$27.7B
| $12.7M | 0.01% |
46,678
-21,030
| -31% | -$4.16M |
2024 Q2
8 quarters
|
|
598
iShares MSCI World ETF
URTH
$8.6B
| $12.7M | 0.01% |
62,450
-4,800
| -7% | -$950K |
2025 Q2
4 quarters
|
|
599
Tyson Foods
TSN
$19.9B
| $12.7M | 0.01% |
221,022
+83,480
| +61% | +$5.23M |
2013 Q2
52 quarters
|
|
600
Southwest Airlines
LUV
$20.4B
| $12.6M | 0.01% |
244,890
-2,748
| -1% | -$115K |
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.