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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 | |
|---|---|---|---|---|---|---|---|
701
Hilltop Holdings
HTH
$2.08B
| $9.9M | 0.01% |
254,054
+47,150
| +23% | +$1.77M |
2015 Q1
45 quarters
|
|
702
Post Holdings
POST
$3.54B
| $9.8M | 0.01% |
111,295
+81,990
| +280% | +$7.99M |
2013 Q2
52 quarters
|
|
703
VeriSign
VRSN
$27.1B
| $9.8M | 0.01% |
39,020
-2,246
| -5% | -$624K |
2013 Q2
52 quarters
|
|
704
Reliance Steel & Aluminium
RS
$21.2B
| $9.8M | 0.01% |
26,257
+6,877
| +35% | +$2.51M |
2013 Q2
52 quarters
|
|
705
A.O. Smith
AOS
$8.38B
| $9.8M | 0.01% |
156,235
-23,896
| -13% | -$1.45M |
2013 Q2
52 quarters
|
|
706
Liquidia Corp
LQDA
$3.82B
| $9.8M | 0.01% |
122,836
+42,556
| +53% | +$2.28M |
2025 Q3
3 quarters
|
|
707
Oscar Health
OSCR
$9.6B
| $9.8M | 0.01% |
343,370
+263,320
| +329% | +$5.67M |
2022 Q4
14 quarters
|
|
708
Constellation Brands
STZ
$23.5B
| $9.8M | 0.01% |
70,293
+338
| +0.5% | +$50.2K |
2013 Q2
52 quarters
|
|
709
W.R. Berkley
WRB
$27.2B
| $9.8M | 0.01% |
138,443
-4,688
| -3% | -$314K |
2013 Q2
52 quarters
|
|
710
International Paper
IP
$17.6B
| $9.8M | 0.01% |
256,048
-1,942
| -0.8% | -$66.5K |
2013 Q2
52 quarters
|
|
711
Textron
TXT
$13.2B
| $9.7M | 0.01% |
106,229
+1,012
| +1% | +$91.9K |
2013 Q2
52 quarters
|
|
712
Match Group
MTCH
$10.5B
| $9.7M | 0.01% |
255,667
+40,746
| +19% | +$1.44M |
2020 Q2
24 quarters
|
|
713
Metropolitan Bank Holding Corp
MCB
$1.2B
| $9.7M | 0.01% |
98,070
-4,195
| -4% | -$380K |
2024 Q4
6 quarters
|
|
714
Snap-on
SNA
$18.5B
| $9.7M | 0.01% |
24,061
-304
| -1% | -$115K |
2013 Q2
52 quarters
|
|
715
Camden Property Trust
CPT
$11.8B
| $9.6M | 0.01% |
84,285
+10,954
| +15% | +$1.17M |
2013 Q2
52 quarters
|
|
716
Phillips Edison & Co
PECO
$4.94B
| $9.6M | 0.01% |
231,255
+101,535
| +78% | +$4.06M |
2021 Q3
19 quarters
|
|
717
Hexcel
HXL
$6.03B
| $9.6M | 0.01% |
96,014
+91,375
| +1,970% | +$8.28M |
2013 Q2
52 quarters
|
|
718
Morningstar
MORN
$8.44B
| $9.6M | 0.01% |
61,498
-4,000
| -6% | -$695K |
2023 Q3
11 quarters
|
|
719
LKQ Corp
LKQ
$4.41B
| $9.5M | 0.01% |
362,440
-240,752
| -40% | -$6.69M |
2013 Q2
52 quarters
|
|
720
Johnson Controls International
JCI
$87.2B
| $9.5M | 0.01% |
65,147
-145,242
| -69% | -$20.5M |
2013 Q2
52 quarters
|
|
721
Lennar Class A
LEN
$20.2B
| $9.47M | 0.01% |
104,628
-105,024
| -50% | -$9.39M |
2013 Q2
52 quarters
|
|
722
Remitly
RELY
$5.25B
| $9.46M | 0.01% |
421,979
-1,072,040
| -72% | -$22M |
2024 Q1
9 quarters
|
|
723
Douglas Dynamics
PLOW
$918M
| $9.4M | 0.01% |
174,277
+1,160
| +0.7% | +$53.5K |
2025 Q2
4 quarters
|
|
724
Alliant Energy
LNT
$18.1B
| $9.37M | 0.01% |
122,776
-1,159
| -0.9% | -$84.4K |
2013 Q2
52 quarters
|
|
725
Viavi Solutions
VIAV
$7.49B
| $9.35M | 0.01% |
195,896
-1,141,432
| -85% | -$54.7M |
2013 Q2
52 quarters
|
|
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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.