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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 | |
|---|---|---|---|---|---|---|---|
601
IDEX
IEX
$16.9B
| $12.6M | 0.01% |
55,376
+18,310
| +49% | +$3.87M |
2013 Q2
52 quarters
|
|
602
American Water Works
AWK
$28.4B
| $12.5M | 0.01% |
95,195
-651
| -0.7% | -$83.7K |
2013 Q2
52 quarters
|
|
603
First Solar
FSLR
$18.5B
| $12.5M | 0.01% |
53,006
+484
| +0.9% | +$113K |
2013 Q2
52 quarters
|
|
604
Hershey
HSY
$34.1B
| $12.4M | 0.01% |
70,842
-752
| -1% | -$142K |
2013 Q2
52 quarters
|
|
605
Carpenter Technology
CRS
$14.1B
| $12.4M | 0.01% |
20,132
+6,903
| +52% | +$3.25M |
2013 Q2
52 quarters
|
|
606
Sterling Infrastructure
STRL
$10.9B
| $12.4M | 0.01% |
14,744
-4,777
| -24% | -$3.35M |
2022 Q1
17 quarters
|
|
607
Labcorp
LH
$26.7B
| $12.4M | 0.01% |
44,181
-70
| -0.2% | -$18.4K |
2013 Q2
52 quarters
|
|
608
Ally Financial
ALLY
$11.9B
| $12.3M | 0.01% |
268,352
-695,080
| -72% | -$30.2M |
2014 Q4
46 quarters
|
|
609
Option Care Health
OPCH
$4.68B
| $12.3M | 0.01% |
587,362
+559,576
| +2,014% | +$13M |
2021 Q2
20 quarters
|
|
610
HCI Group
HCI
$2.54B
| $12.3M | 0.01% |
70,267
+43,557
| +163% | +$6.86M |
2013 Q2
52 quarters
|
|
611
Smithfield Foods
SFD
$7.34B
| $12.2M | 0.01% |
502,277
-425,350
| -46% | -$11.4M |
2025 Q1
5 quarters
|
|
612
DexCom
DXCM
$29.4B
| $12.2M | 0.01% |
180,870
-1,950
| -1% | -$130K |
2013 Q2
52 quarters
|
|
613
AGCO
AGCO
$7.43B
| $12.2M | 0.01% |
101,537
+81,570
| +409% | +$9.48M |
2013 Q2
52 quarters
|
|
614
Krystal Biotech
KRYS
$9.22B
| $12.1M | 0.01% |
32,662
+3,024
| +10% | +$904K |
2023 Q2
12 quarters
|
|
615
Universal Health Services
UHS
$11B
| $12.1M | 0.01% |
81,639
+37,526
| +85% | +$6.1M |
2013 Q2
52 quarters
|
|
616
Genpact
G
$6.83B
| $12.1M | 0.01% |
439,886
+331,041
| +304% | +$10.9M |
2013 Q2
52 quarters
|
|
617
Pricesmart
PSMT
$5.28B
| $12.1M | 0.01% |
61,862
+10,024
| +19% | +$1.67M |
2019 Q3
27 quarters
|
|
618
Claritev Corp
CTEV
$398M
| $12.1M | 0.01% |
353,904
+160
| +0% | +$3.92K |
2024 Q4
6 quarters
|
|
619
Crown Holdings
CCK
$12.8B
| $12M | 0.01% |
107,680
+52,435
| +95% | +$5.3M |
2013 Q2
52 quarters
|
|
620
H.B. Fuller
FUL
$2.67B
| $12M | 0.01% |
206,344
+150,485
| +269% | +$9.25M |
2013 Q2
52 quarters
|
|
621
Workday
WDAY
$50.6B
| $12M | 0.01% |
97,872
-1,573
| -2% | -$199K |
2014 Q2
48 quarters
|
|
622
Frontdoor
FTDR
$5.81B
| $11.9M | 0.01% |
153,952
-150,007
| -49% | -$9.6M |
2022 Q3
15 quarters
|
|
623
Ichor Holdings
ICHR
$1.42B
| $11.9M | 0.01% |
106,270
+79,475
| +297% | +$5.73M |
2026 Q1
1 quarter
|
|
624
StoneCo
STNE
$2.65B
| $11.9M | 0.01% |
1,099,115
+1,048,260
| +2,061% | +$12.4M |
2022 Q1
17 quarters
|
|
625
Expeditors International
EXPD
$25.5B
| $11.9M | 0.01% |
73,099
-2,397
| -3% | -$371K |
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.