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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 | |
|---|---|---|---|---|---|---|---|
626
Zebra Technologies
ZBRA
$18.3B
| $11.9M | 0.01% |
45,120
-11,151
| -20% | -$2.62M |
2013 Q2
52 quarters
|
|
627
Moderna
MRNA
$79.9B
| $11.8M | 0.01% |
169,201
-1,697
| -1% | -$87.8K |
2019 Q4
26 quarters
|
|
628
Extreme Networks
EXTR
$2.9B
| $11.8M | 0.01% |
364,743
+227,905
| +167% | +$5.49M |
2015 Q4
42 quarters
|
|
629
Deckers Outdoor
DECK
$11B
| $11.8M | 0.01% |
118,614
-4,451
| -4% | -$469K |
2013 Q2
52 quarters
|
|
630
FirstEnergy
FE
$26.7B
| $11.7M | 0.01% |
247,018
-147,443
| -37% | -$7M |
2013 Q2
52 quarters
|
|
631
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.1B
| $11.7M | 0.01% |
147,751
| – | – |
2018 Q2
32 quarters
|
|
632
Best Buy
BBY
$20.9B
| $11.5M | 0.01% |
151,873
-172,105
| -53% | -$11.4M |
2013 Q2
52 quarters
|
|
633
Coca-Cola Consolidated
COKE
$13.5B
| $11.5M | 0.01% |
60,011
+48,288
| +412% | +$8.99M |
2013 Q2
52 quarters
|
|
634
iShares Core S&P Small-Cap ETF
IJR
$104B
| $11.4M | 0.01% |
77,100
-177,100
| -70% | -$24.3M |
2013 Q2
52 quarters
|
|
635
Enact Holdings
ACT
$6.58B
| $11.4M | 0.01% |
249,773
-84,775
| -25% | -$3.62M |
2022 Q1
17 quarters
|
|
636
California Resources
CRC
$4.84B
| $11.4M | 0.01% |
215,859
-32,685
| -13% | -$2.01M |
2021 Q2
20 quarters
|
|
637
National Fuel Gas
NFG
$7.65B
| $11.4M | 0.01% |
147,202
+45,485
| +45% | +$3.76M |
2013 Q2
52 quarters
|
|
638
Verisk Analytics
VRSK
$25.5B
| $11.3M | 0.01% |
63,000
-3,404
| -5% | -$600K |
2013 Q2
52 quarters
|
|
639
CMS Energy
CMS
$21.8B
| $11.2M | 0.01% |
146,390
-86,485
| -37% | -$6.48M |
2013 Q2
52 quarters
|
|
640
Texas Pacific Land
TPL
$23.3B
| $11.2M | 0.01% |
25,571
-1,298
| -5% | -$526K |
2021 Q2
20 quarters
|
|
641
F5
FFIV
$25.8B
| $11.2M | 0.01% |
26,812
-1,190
| -4% | -$423K |
2013 Q2
52 quarters
|
|
642
OGE Energy
OGE
$10B
| $11.1M | 0.01% |
228,542
+199,205
| +679% | +$9.5M |
2013 Q2
52 quarters
|
|
643
Masco
MAS
$15B
| $11.1M | 0.01% |
136,157
+20,108
| +17% | +$1.4M |
2013 Q2
52 quarters
|
|
644
MKS Inc
MKSI
$13.3B
| $11.1M | 0.01% |
24,874
-3,601
| -13% | -$1.13M |
2013 Q2
52 quarters
|
|
645
Zions Bancorporation
ZION
$9.7B
| $11M | 0.01% |
159,589
+1,645
| +1% | +$104K |
2013 Q2
52 quarters
|
|
646
Ball Corp
BALL
$17.1B
| $11M | 0.01% |
176,869
-9,457
| -5% | -$556K |
2013 Q2
52 quarters
|
|
647
Omnicom Group
OMC
$22.7B
| $11M | 0.01% |
151,346
-43,428
| -22% | -$3.27M |
2013 Q2
52 quarters
|
|
648
TTM Technologies
TTMI
$8.44B
| $11M | 0.01% |
58,881
-185,087
| -76% | -$29.9M |
2013 Q2
52 quarters
|
|
649
Plexus
PLXS
$5.78B
| $11M | 0.01% |
36,535
+278
| +0.8% | +$72.5K |
2013 Q2
52 quarters
|
|
650
Onto Innovation
ONTO
$9.8B
| $11M | 0.01% |
28,987
+16,096
| +125% | +$4.56M |
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.