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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 | |
|---|---|---|---|---|---|---|---|
676
Protagonist Therapeutics
PTGX
$8.96B
| $10.4M | 0.01% |
85,180
-10,055
| -11% | -$1.05M |
2024 Q3
7 quarters
|
|
677
Elanco Animal Health
ELAN
$11.3B
| $10.4M | 0.01% |
424,167
-25,680
| -6% | -$594K |
2019 Q1
29 quarters
|
|
678
Napco Security Technologies
NSSC
$1.39B
| $10.4M | 0.01% |
274,820
-475,210
| -63% | -$18.9M |
2026 Q1
1 quarter
|
|
679
Corpay
CPAY
$26.8B
| $10.4M | 0.01% |
31,243
-1,514
| -5% | -$503K |
2013 Q2
52 quarters
|
|
680
Curtiss-Wright
CW
$17.2B
| $10.4M | 0.01% |
13,723
-7,653
| -36% | -$5.61M |
2013 Q2
52 quarters
|
|
681
SBA Communications
SBAC
$19.6B
| $10.4M | 0.01% |
58,675
+5,055
| +9% | +$1.04M |
2013 Q2
52 quarters
|
|
682
Principal Financial Group
PFG
$23.2B
| $10.3M | 0.01% |
95,755
-1,755
| -2% | -$178K |
2013 Q2
52 quarters
|
|
683
Prestige Consumer Healthcare
PBH
$2.26B
| $10.3M | 0.01% |
216,865
+156,190
| +257% | +$8.03M |
2013 Q2
52 quarters
|
|
684
KeyCorp
KEY
$22.5B
| $10.2M | 0.01% |
443,925
-8,974
| -2% | -$196K |
2013 Q2
52 quarters
|
|
685
CF Industries
CF
$18.3B
| $10.2M | 0.01% |
94,484
-2,041
| -2% | -$241K |
2013 Q2
52 quarters
|
|
686
Vipshop
VIPS
$5.96B
| $10.2M | 0.01% |
770,300
+127,100
| +20% | +$1.82M |
2018 Q4
30 quarters
|
|
687
ePlus
PLUS
$2.49B
| $10.2M | 0.01% |
122,468
-71,150
| -37% | -$5.92M |
2014 Q2
48 quarters
|
|
688
Urban Outfitters
URBN
$7.41B
| $10.2M | 0.01% |
143,630
-35,625
| -20% | -$2.54M |
2013 Q2
52 quarters
|
|
689
DELISTED
Apogee Therapeutics
APGE
| $10.2M | 0.01% |
76,620
+12,720
| +20% | +$1.15M |
2024 Q1
9 quarters
|
|
690
Chubb
CB
$137B
| $10.1M | 0.01% |
29,657
-59,999
| -67% | -$19.6M |
2013 Q2
52 quarters
|
|
691
Packaging Corp of America
PKG
$22B
| $10.1M | 0.01% |
42,405
-405
| -0.9% | -$88.8K |
2013 Q2
52 quarters
|
|
692
Northwest Natural Holdings
NWN
$2.1B
| $10.1M | 0.01% |
205,922
-35,720
| -15% | -$1.83M |
2013 Q2
52 quarters
|
|
693
JBT Marel
JBTM
$5.63B
| $10.1M | 0.01% |
69,620
+12,315
| +21% | +$1.59M |
2013 Q2
52 quarters
|
|
694
Newell Brands
NWL
$2.28B
| $10.1M | 0.01% |
1,641,797
+1,249,993
| +319% | +$5.29M |
2013 Q2
52 quarters
|
|
695
Teradata
TDC
$3.24B
| $10.1M | 0.01% |
290,265
-250,685
| -46% | -$7.63M |
2013 Q2
52 quarters
|
|
696
CDW
CDW
$20.6B
| $10M | 0.01% |
70,813
-23,098
| -25% | -$2.9M |
2014 Q1
49 quarters
|
|
697
Phinia Inc
PHIN
$2.1B
| $9.9M | 0.01% |
120,217
+3,707
| +3% | +$284K |
2023 Q3
11 quarters
|
|
698
First Horizon
FHN
$11.1B
| $9.9M | 0.01% |
385,843
+11,885
| +3% | +$290K |
2013 Q2
52 quarters
|
|
699
Aurinia Pharmaceuticals
AUPH
$2.24B
| $9.9M | 0.01% |
582,345
-8,265
| -1% | -$132K |
2025 Q1
5 quarters
|
|
700
Healthcare Realty
HR
$6.15B
| $9.9M | 0.01% |
489,814
-427,217
| -47% | -$8.3M |
2016 Q1
41 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.