We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
626
Zebra Technologies
ZBRA
$17.2B
| $11.9M | 0.01% |
45,120
-11,151
| -20% | -$2.62M |
|
627
Moderna
MRNA
$58.1B
| $11.8M | 0.01% |
169,201
-1,697
| -1% | -$87.8K |
|
628
Extreme Networks
EXTR
$2.83B
| $11.8M | 0.01% |
364,743
+227,905
| +167% | +$5.49M |
|
629
Deckers Outdoor
DECK
$11.7B
| $11.8M | 0.01% |
118,614
-4,451
| -4% | -$469K |
|
630
FirstEnergy
FE
$27.1B
| $11.7M | 0.01% |
247,018
-147,443
| -37% | -$7M |
|
631
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
| $11.7M | 0.01% |
147,751
| – | – |
|
632
Best Buy
BBY
$19B
| $11.5M | 0.01% |
151,873
-172,105
| -53% | -$11.4M |
|
633
Coca-Cola Consolidated
COKE
$12.6B
| $11.5M | 0.01% |
60,011
+48,288
| +412% | +$8.99M |
|
634
iShares Core S&P Small-Cap ETF
IJR
$110B
| $11.4M | 0.01% |
77,100
-177,100
| -70% | -$24.3M |
|
635
Enact Holdings
ACT
$6.77B
| $11.4M | 0.01% |
249,773
-84,775
| -25% | -$3.62M |
|
636
California Resources
CRC
$4.82B
| $11.4M | 0.01% |
215,859
-32,685
| -13% | -$2.01M |
|
637
National Fuel Gas
NFG
$7.92B
| $11.4M | 0.01% |
147,202
+45,485
| +45% | +$3.76M |
|
638
Verisk Analytics
VRSK
$24.2B
| $11.3M | 0.01% |
63,000
-3,404
| -5% | -$600K |
|
639
CMS Energy
CMS
$21.5B
| $11.2M | 0.01% |
146,390
-86,485
| -37% | -$6.48M |
|
640
Texas Pacific Land
TPL
$25B
| $11.2M | 0.01% |
25,571
-1,298
| -5% | -$526K |
|
641
F5
FFIV
$22.1B
| $11.2M | 0.01% |
26,812
-1,190
| -4% | -$423K |
|
642
OGE Energy
OGE
$9.69B
| $11.1M | 0.01% |
228,542
+199,205
| +679% | +$9.53M |
|
643
Masco
MAS
$14.3B
| $11.1M | 0.01% |
136,157
+20,108
| +17% | +$1.4M |
|
644
MKS Inc
MKSI
$17.6B
| $11.1M | 0.01% |
24,874
-3,601
| -13% | -$1.13M |
|
645
Zions Bancorporation
ZION
$10.1B
| $11M | 0.01% |
159,589
+1,645
| +1% | +$104K |
|
646
Ball Corp
BALL
$16.6B
| $11M | 0.01% |
176,869
-9,457
| -5% | -$556K |
|
647
Omnicom Group
OMC
$22.7B
| $11M | 0.01% |
151,346
-43,428
| -22% | -$3.27M |
|
648
TTM Technologies
TTMI
$13.2B
| $11M | 0.01% |
58,881
-185,087
| -76% | -$29.9M |
|
649
Plexus
PLXS
$6.56B
| $11M | 0.01% |
36,535
+278
| +0.8% | +$72.5K |
|
650
Onto Innovation
ONTO
$13.2B
| $11M | 0.01% |
28,987
+16,096
| +125% | +$4.56M |
|
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.