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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 | |
|---|---|---|---|---|---|---|
676
Protagonist Therapeutics
PTGX
$9.43B
| $10.4M | 0.01% |
85,180
-10,055
| -11% | -$1.05M |
|
677
Elanco Animal Health
ELAN
$12.2B
| $10.4M | 0.01% |
424,167
-25,680
| -6% | -$594K |
|
678
Napco Security Technologies
NSSC
$1.32B
| $10.4M | 0.01% |
274,820
-475,210
| -63% | -$18.9M |
|
679
Corpay
CPAY
$27.3B
| $10.4M | 0.01% |
31,243
-1,514
| -5% | -$503K |
|
680
Curtiss-Wright
CW
$20.9B
| $10.4M | 0.01% |
13,723
-7,653
| -36% | -$5.61M |
|
681
SBA Communications
SBAC
$20.1B
| $10.4M | 0.01% |
58,675
+5,055
| +9% | +$1.04M |
|
682
Principal Financial Group
PFG
$25B
| $10.3M | 0.01% |
95,755
-1,755
| -2% | -$178K |
|
683
Prestige Consumer Healthcare
PBH
$2.48B
| $10.3M | 0.01% |
216,865
+156,190
| +257% | +$8.03M |
|
684
KeyCorp
KEY
$23.7B
| $10.2M | 0.01% |
443,925
-8,974
| -2% | -$196K |
|
685
CF Industries
CF
$20.2B
| $10.2M | 0.01% |
94,484
-2,041
| -2% | -$241K |
|
686
Vipshop
VIPS
$6.28B
| $10.2M | 0.01% |
770,300
+127,100
| +20% | +$1.82M |
|
687
ePlus
PLUS
$2.4B
| $10.2M | 0.01% |
122,468
-71,150
| -37% | -$5.92M |
|
688
Urban Outfitters
URBN
$6.94B
| $10.2M | 0.01% |
143,630
-35,625
| -20% | -$2.54M |
|
|
APGE
689
DELISTED
Apogee Therapeutics
APGE
| $10.2M | 0.01% |
76,620
+12,720
| +20% | +$1.15M |
|
690
Chubb
CB
$132B
| $10.1M | 0.01% |
29,657
-59,999
| -67% | -$19.6M |
|
691
Packaging Corp of America
PKG
$21.1B
| $10.1M | 0.01% |
42,405
-405
| -0.9% | -$88.8K |
|
692
Northwest Natural Holdings
NWN
$2.07B
| $10.1M | 0.01% |
205,922
-35,720
| -15% | -$1.83M |
|
|
JBTM
693
JBT Marel
JBTM
$6.11B
| $10.1M | 0.01% |
69,620
+12,315
| +21% | +$1.59M |
|
694
Newell Brands
NWL
$2.6B
| $10.1M | 0.01% |
1,641,797
+1,249,993
| +319% | +$5.29M |
|
695
Teradata
TDC
$2.61B
| $10.1M | 0.01% |
290,265
-250,685
| -46% | -$7.63M |
|
696
CDW
CDW
$19.1B
| $9.96M | 0.01% |
70,813
-23,098
| -25% | -$2.9M |
|
697
Phinia Inc
PHIN
$2.53B
| $9.9M | 0.01% |
120,217
+3,707
| +3% | +$284K |
|
698
First Horizon
FHN
$11.8B
| $9.89M | 0.01% |
385,843
+11,885
| +3% | +$290K |
|
699
Aurinia Pharmaceuticals
AUPH
$2.14B
| $9.88M | 0.01% |
582,345
-8,265
| -1% | -$132K |
|
700
Healthcare Realty
HR
$6.55B
| $9.88M | 0.01% |
489,814
-427,217
| -47% | -$8.3M |
|
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.