We are live on !
Find out more
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 | |
|---|---|---|---|---|---|---|---|
651
Clear Secure
YOU
$4.67B
| $11M | 0.01% |
196,711
-25,301
| -11% | -$1.38M |
2024 Q3
7 quarters
|
|
652
HP
HPQ
$30.3B
| $11M | 0.01% |
499,431
+34,559
| +7% | +$765K |
2013 Q2
52 quarters
|
|
653
Solstice Advanced Materials
SOLS
$9.44B
| $10.9M | 0.01% |
123,360
+113,694
| +1,176% | +$9.38M |
2025 Q4
2 quarters
|
|
654
World Kinect Corp
WKC
$1.87B
| $10.9M | 0.01% |
331,112
+42,324
| +15% | +$1.18M |
2013 Q2
52 quarters
|
|
655
Group 1 Automotive
GPI
$2.92B
| $10.9M | 0.01% |
37,412
+8,804
| +31% | +$2.89M |
2013 Q2
52 quarters
|
|
656
SiTime
SITM
$13.8B
| $10.9M | 0.01% |
14,598
-6,343
| -30% | -$4M |
2023 Q1
13 quarters
|
|
657
Independent Bank
INDB
$3.97B
| $10.8M | 0.01% |
129,563
-14,750
| -10% | -$1.17M |
2013 Q2
52 quarters
|
|
658
Darden Restaurants
DRI
$24B
| $10.8M | 0.01% |
52,481
-545
| -1% | -$109K |
2013 Q2
52 quarters
|
|
659
Molina Healthcare
MOH
$10.9B
| $10.8M | 0.01% |
47,249
+1,057
| +2% | +$192K |
2013 Q2
52 quarters
|
|
660
Federal Realty Investment Trust
FRT
$9.45B
| $10.8M | 0.01% |
87,277
+34,542
| +66% | +$4.02M |
2013 Q2
52 quarters
|
|
661
Indivior Pharmaceuticals
INDV
$4.07B
| $10.8M | 0.01% |
262,336
-23,764
| -8% | -$862K |
2025 Q2
4 quarters
|
|
662
Advanced Energy
AEIS
$8.68B
| $10.7M | 0.01% |
28,708
-4,067
| -12% | -$1.42M |
2013 Q2
52 quarters
|
|
663
Trimble
TRMB
$14.8B
| $10.7M | 0.01% |
208,741
+85,362
| +69% | +$5.05M |
2013 Q2
52 quarters
|
|
664
NXP Semiconductors
NXPI
$59.2B
| $10.7M | 0.01% |
37,949
-1,705
| -4% | -$470K |
2015 Q4
42 quarters
|
|
665
Veralto
VLTO
$25.4B
| $10.6M | 0.01% |
119,822
-324,729
| -73% | -$28.2M |
2023 Q4
10 quarters
|
|
666
Edgewise Therapeutics
EWTX
$4.27B
| $10.6M | 0.01% |
260,725
+250,120
| +2,359% | +$8.62M |
2026 Q1
1 quarter
|
|
667
Concentra Group Holdings
CON
$5.01B
| $10.6M | 0.01% |
355,107
+232,505
| +190% | +$5.78M |
2024 Q4
6 quarters
|
|
668
Navan Inc
NAVN
$7.02B
| $10.6M | 0.01% |
+461,744
| New | +$8.45M |
2026 Q2
0 quarters
|
|
669
Evergy
EVRG
$19.5B
| $10.6M | 0.01% |
122,152
+10,808
| +10% | +$895K |
2018 Q2
32 quarters
|
|
670
The Ensign Group
ENSG
$10.2B
| $10.5M | 0.01% |
65,733
+15,787
| +32% | +$2.78M |
2013 Q2
52 quarters
|
|
671
Bath & Body Works
BBWI
$4.22B
| $10.5M | 0.01% |
455,196
+356,245
| +360% | +$6.82M |
2013 Q2
52 quarters
|
|
672
Abercrombie & Fitch
ANF
$6.61B
| $10.5M | 0.01% |
116,864
+26,015
| +29% | +$2.21M |
2013 Q2
52 quarters
|
|
673
National Healthcare
NHC
$3.7B
| $10.5M | 0.01% |
49,663
+21,293
| +75% | +$3.91M |
2023 Q4
10 quarters
|
|
674
Ares Management
ARES
$27.8B
| $10.5M | 0.01% |
94,085
-556
| -0.6% | -$66.7K |
2020 Q2
24 quarters
|
|
675
C.H. Robinson
CHRW
$16.3B
| $10.5M | 0.01% |
55,506
-2,439
| -4% | -$433K |
2013 Q2
52 quarters
|
|
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, 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.