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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 | |
|---|---|---|---|---|---|---|
601
IDEX
IEX
$16.5B
| $12.6M | 0.01% |
55,376
+18,310
| +49% | +$3.87M |
|
602
American Water Works
AWK
$28B
| $12.5M | 0.01% |
95,195
-651
| -0.7% | -$83.7K |
|
603
First Solar
FSLR
$22B
| $12.5M | 0.01% |
53,006
+484
| +0.9% | +$113K |
|
604
Hershey
HSY
$34.8B
| $12.4M | 0.01% |
70,842
-752
| -1% | -$142K |
|
605
Carpenter Technology
CRS
$23.6B
| $12.4M | 0.01% |
20,132
+6,903
| +52% | +$3.25M |
|
606
Sterling Infrastructure
STRL
$14.9B
| $12.4M | 0.01% |
14,744
-4,777
| -24% | -$3.35M |
|
607
Labcorp
LH
$26.5B
| $12.4M | 0.01% |
44,181
-70
| -0.2% | -$18.4K |
|
608
Ally Financial
ALLY
$13.3B
| $12.3M | 0.01% |
268,352
-695,080
| -72% | -$30.2M |
|
609
Option Care Health
OPCH
$3.63B
| $12.3M | 0.01% |
587,362
+559,576
| +2,014% | +$13M |
|
610
HCI Group
HCI
$2.33B
| $12.3M | 0.01% |
70,267
+43,557
| +163% | +$6.86M |
|
|
SFD
611
Smithfield Foods
SFD
$8.65B
| $12.2M | 0.01% |
502,277
-425,350
| -46% | -$11.4M |
|
612
DexCom
DXCM
$33.2B
| $12.2M | 0.01% |
180,870
-1,950
| -1% | -$130K |
|
613
AGCO
AGCO
$9.34B
| $12.2M | 0.01% |
101,537
+81,570
| +409% | +$9.48M |
|
614
Krystal Biotech
KRYS
$10.6B
| $12.1M | 0.01% |
32,662
+3,024
| +10% | +$904K |
|
615
Universal Health Services
UHS
$10B
| $12.1M | 0.01% |
81,639
+37,526
| +85% | +$6.1M |
|
616
Genpact
G
$6.27B
| $12.1M | 0.01% |
439,886
+331,041
| +304% | +$10.9M |
|
617
Pricesmart
PSMT
$5.37B
| $12.1M | 0.01% |
61,862
+10,024
| +19% | +$1.67M |
|
|
CTEV
618
Claritev Corp
CTEV
$651M
| $12.1M | 0.01% |
353,904
+160
| +0% | +$3.92K |
|
619
Crown Holdings
CCK
$12.5B
| $12M | 0.01% |
107,680
+52,435
| +95% | +$5.3M |
|
620
H.B. Fuller
FUL
$2.9B
| $12M | 0.01% |
206,344
+150,485
| +269% | +$9.25M |
|
621
Workday
WDAY
$47.2B
| $12M | 0.01% |
97,872
-1,573
| -2% | -$199K |
|
622
Frontdoor
FTDR
$5.69B
| $11.9M | 0.01% |
153,952
-150,007
| -49% | -$9.6M |
|
623
Ichor Holdings
ICHR
$2.11B
| $11.9M | 0.01% |
106,270
+79,475
| +297% | +$5.73M |
|
624
StoneCo
STNE
$2.33B
| $11.9M | 0.01% |
1,099,115
+1,048,260
| +2,061% | +$12.4M |
|
625
Expeditors International
EXPD
$24.5B
| $11.9M | 0.01% |
73,099
-2,397
| -3% | -$371K |
|
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.