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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 | |
|---|---|---|---|---|---|---|
51
Bank of America
BAC
$438B
| $319M | 0.35% |
5,607,117
+1,422,306
| +34% | +$75.6M |
|
52
Walmart Inc
WMT
$850B
| $317M | 0.35% |
2,800,172
-138,794
| -5% | -$17.2M |
|
53
KLA
KLAC
$242B
| $288M | 0.31% |
954,533
-38,487
| -4% | -$7.64M |
|
54
Chevron
CVX
$409B
| $273M | 0.3% |
1,643,975
-85,382
| -5% | -$15.9M |
|
55
Morgan Stanley
MS
$342B
| $265M | 0.29% |
1,267,462
-548,354
| -30% | -$109M |
|
56
Wells Fargo
WFC
$272B
| $264M | 0.29% |
3,198,879
+49,961
| +2% | +$4.02M |
|
57
Digital Realty Trust
DLR
$69.9B
| $264M | 0.29% |
1,468,133
+416,095
| +40% | +$79.7M |
|
58
Western Digital
WDC
$169B
| $261M | 0.28% |
408,974
-207,670
| -34% | -$101M |
|
59
Analog Devices
ADI
$176B
| $254M | 0.28% |
639,477
-4,378
| -0.7% | -$1.73M |
|
|
BNY
60
Bank of New York Mellon
BNY
$112B
| $252M | 0.28% |
1,745,616
-179,822
| -9% | -$24.6M |
|
61
Iron Mountain
IRM
$34.8B
| $249M | 0.27% |
1,974,079
-441,984
| -18% | -$54.2M |
|
62
Verizon
VZ
$208B
| $248M | 0.27% |
5,856,889
+133,086
| +2% | +$6.24M |
|
63
Merck
MRK
$371B
| $246M | 0.27% |
1,913,536
-48,796
| -2% | -$5.71M |
|
|
64
iShares TIPS Bond ETF
TIP
$15B
| $241M | 0.26% |
2,200,713
+1,956,987
| +803% | +$216M |
|
|
SCHW
65
Charles Schwab
SCHW
$189B
| $240M | 0.26% |
2,604,455
+72,621
| +3% | +$6.62M |
|
66
Walt Disney
DIS
$182B
| $240M | 0.26% |
2,489,976
+534,475
| +27% | +$54.5M |
|
67
Procter & Gamble
PG
$340B
| $238M | 0.26% |
1,621,260
-110,004
| -6% | -$16M |
|
68
Howmet Aerospace
HWM
$103B
| $237M | 0.26% |
880,091
+295,575
| +51% | +$75.9M |
|
69
Extra Space Storage
EXR
$29.4B
| $236M | 0.26% |
1,624,085
+303,717
| +23% | +$43.4M |
|
70
GE Aerospace
GE
$350B
| $234M | 0.25% |
626,219
-311,728
| -33% | -$97.6M |
|
71
RTX Corp
RTX
$271B
| $232M | 0.25% |
1,223,496
-183,857
| -13% | -$33.7M |
|
72
Home Depot
HD
$320B
| $229M | 0.25% |
647,978
-2,721
| -0.4% | -$885K |
|
73
Texas Instruments
TXN
$236B
| $227M | 0.25% |
761,113
+246,298
| +48% | +$68.3M |
|
74
Gilead Sciences
GILD
$187B
| $222M | 0.24% |
1,759,349
+484,250
| +38% | +$63.8M |
|
75
Danaher
DHR
$146B
| $214M | 0.23% |
1,121,640
+35,726
| +3% | +$6.49M |
|
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.