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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 | |
|---|---|---|---|---|---|---|
701
Hilltop Holdings
HTH
$2.25B
| $9.85M | 0.01% |
254,054
+47,150
| +23% | +$1.77M |
|
702
Post Holdings
POST
$3.84B
| $9.82M | 0.01% |
111,295
+81,990
| +280% | +$7.99M |
|
703
VeriSign
VRSN
$26.4B
| $9.82M | 0.01% |
39,020
-2,246
| -5% | -$624K |
|
704
Reliance Steel & Aluminium
RS
$20.4B
| $9.81M | 0.01% |
26,257
+6,877
| +35% | +$2.51M |
|
705
A.O. Smith
AOS
$8.22B
| $9.8M | 0.01% |
156,235
-23,896
| -13% | -$1.45M |
|
706
Liquidia Corp
LQDA
$6.15B
| $9.79M | 0.01% |
122,836
+42,556
| +53% | +$2.28M |
|
707
Oscar Health
OSCR
$9.95B
| $9.79M | 0.01% |
343,370
+263,320
| +329% | +$5.67M |
|
708
Constellation Brands
STZ
$21.9B
| $9.78M | 0.01% |
70,293
+338
| +0.5% | +$50.2K |
|
709
W.R. Berkley
WRB
$25.7B
| $9.76M | 0.01% |
138,443
-4,688
| -3% | -$314K |
|
710
International Paper
IP
$19.7B
| $9.76M | 0.01% |
256,048
-1,942
| -0.8% | -$66.5K |
|
711
Textron
TXT
$13.6B
| $9.74M | 0.01% |
106,229
+1,012
| +1% | +$91.9K |
|
712
Match Group
MTCH
$9.61B
| $9.73M | 0.01% |
255,667
+40,746
| +19% | +$1.44M |
|
713
Metropolitan Bank Holding Corp
MCB
$1.16B
| $9.69M | 0.01% |
98,070
-4,195
| -4% | -$380K |
|
714
Snap-on
SNA
$19.8B
| $9.68M | 0.01% |
24,061
-304
| -1% | -$115K |
|
715
Camden Property Trust
CPT
$12.2B
| $9.65M | 0.01% |
84,285
+10,954
| +15% | +$1.17M |
|
716
Phillips Edison & Co
PECO
$5.01B
| $9.62M | 0.01% |
231,255
+101,535
| +78% | +$4.06M |
|
717
Hexcel
HXL
$6.96B
| $9.61M | 0.01% |
96,014
+91,375
| +1,970% | +$8.28M |
|
718
Morningstar
MORN
$7.86B
| $9.59M | 0.01% |
61,498
-4,000
| -6% | -$695K |
|
719
LKQ Corp
LKQ
$6.46B
| $9.54M | 0.01% |
362,440
-240,752
| -40% | -$6.69M |
|
720
Johnson Controls International
JCI
$87.8B
| $9.52M | 0.01% |
65,147
-145,242
| -69% | -$20.5M |
|
721
Lennar Class A
LEN
$20.1B
| $9.47M | 0.01% |
104,628
-105,024
| -50% | -$9.39M |
|
722
Remitly
RELY
$5.54B
| $9.46M | 0.01% |
421,979
-1,072,040
| -72% | -$22M |
|
723
Douglas Dynamics
PLOW
$976M
| $9.4M | 0.01% |
174,277
+1,160
| +0.7% | +$53.5K |
|
724
Alliant Energy
LNT
$17.6B
| $9.37M | 0.01% |
122,776
-1,159
| -0.9% | -$84.4K |
|
725
Viavi Solutions
VIAV
$8.6B
| $9.35M | 0.01% |
195,896
-1,141,432
| -85% | -$54.7M |
|
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.