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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 | |
|---|---|---|---|---|---|---|
651
Clear Secure
YOU
$4.56B
| $11M | 0.01% |
196,711
-25,301
| -11% | -$1.38M |
|
652
HP
HPQ
$29.4B
| $11M | 0.01% |
499,431
+34,559
| +7% | +$765K |
|
|
SOLS
653
Solstice Advanced Materials
SOLS
$10.1B
| $10.9M | 0.01% |
123,360
+113,694
| +1,176% | +$9.38M |
|
654
World Kinect Corp
WKC
$1.81B
| $10.9M | 0.01% |
331,112
+42,324
| +15% | +$1.18M |
|
655
Group 1 Automotive
GPI
$3.59B
| $10.9M | 0.01% |
37,412
+8,804
| +31% | +$2.89M |
|
656
SiTime
SITM
$18.4B
| $10.9M | 0.01% |
14,598
-6,343
| -30% | -$4M |
|
657
Independent Bank
INDB
$3.97B
| $10.8M | 0.01% |
129,563
-14,750
| -10% | -$1.17M |
|
658
Darden Restaurants
DRI
$24.6B
| $10.8M | 0.01% |
52,481
-545
| -1% | -$109K |
|
659
Molina Healthcare
MOH
$10.5B
| $10.8M | 0.01% |
47,249
+1,057
| +2% | +$192K |
|
660
Federal Realty Investment Trust
FRT
$10.2B
| $10.8M | 0.01% |
87,277
+34,542
| +66% | +$4.02M |
|
661
Indivior Pharmaceuticals
INDV
$4.12B
| $10.8M | 0.01% |
262,336
-23,764
| -8% | -$862K |
|
662
Advanced Energy
AEIS
$11.3B
| $10.7M | 0.01% |
28,708
-4,067
| -12% | -$1.42M |
|
663
Trimble
TRMB
$13.9B
| $10.7M | 0.01% |
208,741
+85,362
| +69% | +$5.05M |
|
664
NXP Semiconductors
NXPI
$57.5B
| $10.7M | 0.01% |
37,949
-1,705
| -4% | -$470K |
|
665
Veralto
VLTO
$23.5B
| $10.6M | 0.01% |
119,822
-324,729
| -73% | -$28.2M |
|
666
Edgewise Therapeutics
EWTX
$4.68B
| $10.6M | 0.01% |
260,725
+250,120
| +2,359% | +$8.62M |
|
|
CON
667
Concentra Group Holdings
CON
$4.4B
| $10.6M | 0.01% |
355,107
+232,505
| +190% | +$5.78M |
|
|
NAVN
668
Navan Inc
NAVN
$7.07B
| $10.6M | 0.01% |
+461,744
| New | +$8.45M |
|
669
Evergy
EVRG
$18.8B
| $10.6M | 0.01% |
122,152
+10,808
| +10% | +$895K |
|
670
The Ensign Group
ENSG
$9.95B
| $10.5M | 0.01% |
65,733
+15,787
| +32% | +$2.78M |
|
671
Bath & Body Works
BBWI
$3.93B
| $10.5M | 0.01% |
455,196
+356,245
| +360% | +$6.82M |
|
672
Abercrombie & Fitch
ANF
$6.65B
| $10.5M | 0.01% |
116,864
+26,015
| +29% | +$2.21M |
|
673
National Healthcare
NHC
$3.42B
| $10.5M | 0.01% |
49,663
+21,293
| +75% | +$3.91M |
|
674
Ares Management
ARES
$31.6B
| $10.5M | 0.01% |
94,085
-556
| -0.6% | -$66.7K |
|
675
C.H. Robinson
CHRW
$17.3B
| $10.5M | 0.01% |
55,506
-2,439
| -4% | -$433K |
|
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.