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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 | |
|---|---|---|---|---|---|---|---|
51
Bank of America
BAC
$357B
| $319M | 0.35% |
5,607,117
+1,422,306
| +34% | +$75.6M |
2013 Q2
52 quarters
|
|
52
Walmart Inc
WMT
$961B
| $317M | 0.35% |
2,800,172
-138,794
| -5% | -$17.2M |
2013 Q2
52 quarters
|
|
53
KLA
KLAC
$193B
| $288M | 0.31% |
954,533
-38,487
| -4% | -$7.64M |
2013 Q2
52 quarters
|
|
54
Chevron
CVX
$445B
| $273M | 0.3% |
1,643,975
-85,382
| -5% | -$15.9M |
2013 Q2
52 quarters
|
|
55
Morgan Stanley
MS
$289B
| $265M | 0.29% |
1,267,462
-548,354
| -30% | -$109M |
2013 Q2
52 quarters
|
|
56
Wells Fargo
WFC
$249B
| $264M | 0.29% |
3,198,879
+49,961
| +2% | +$4.02M |
2013 Q2
52 quarters
|
|
57
Digital Realty Trust
DLR
$63.4B
| $264M | 0.29% |
1,468,133
+416,095
| +40% | +$79.7M |
2013 Q2
52 quarters
|
|
58
Western Digital
WDC
$133B
| $261M | 0.28% |
408,974
-207,670
| -34% | -$101M |
2013 Q2
52 quarters
|
|
59
Analog Devices
ADI
$187B
| $254M | 0.28% |
639,477
-4,378
| -0.7% | -$1.73M |
2013 Q2
52 quarters
|
|
60
Bank of New York Mellon
BNY
$98.6B
| $252M | 0.28% |
1,745,616
-179,822
| -9% | -$24.6M |
2013 Q2
52 quarters
|
|
61
Iron Mountain
IRM
$32.9B
| $249M | 0.27% |
1,974,079
-441,984
| -18% | -$54.2M |
2013 Q2
52 quarters
|
|
62
Verizon
VZ
$188B
| $248M | 0.27% |
5,856,889
+133,086
| +2% | +$6.24M |
2013 Q2
52 quarters
|
|
63
Merck
MRK
$363B
| $246M | 0.27% |
1,913,536
-48,796
| -2% | -$5.71M |
2013 Q2
52 quarters
|
|
|
64
iShares TIPS Bond ETF
TIP
$14.6B
| $241M | 0.26% |
2,200,713
+1,956,987
| +803% | +$216M |
2013 Q2
52 quarters
|
|
65
Charles Schwab
SCHW
$158B
| $240M | 0.26% |
2,604,455
+72,621
| +3% | +$6.62M |
2013 Q2
52 quarters
|
|
66
Walt Disney
DIS
$195B
| $240M | 0.26% |
2,489,976
+534,475
| +27% | +$54.5M |
2013 Q2
52 quarters
|
|
67
Procter & Gamble
PG
$385B
| $238M | 0.26% |
1,621,260
-110,004
| -6% | -$16M |
2013 Q2
52 quarters
|
|
68
Howmet Aerospace
HWM
$77.1B
| $237M | 0.26% |
880,091
+295,575
| +51% | +$75.9M |
2016 Q4
38 quarters
|
|
69
Extra Space Storage
EXR
$30.3B
| $236M | 0.26% |
1,624,085
+303,717
| +23% | +$43.4M |
2013 Q2
52 quarters
|
|
70
GE Aerospace
GE
$305B
| $234M | 0.25% |
626,219
-311,728
| -33% | -$97.6M |
2013 Q2
52 quarters
|
|
71
RTX Corp
RTX
$262B
| $232M | 0.25% |
1,223,496
-183,857
| -13% | -$33.7M |
2013 Q2
52 quarters
|
|
72
Home Depot
HD
$327B
| $229M | 0.25% |
647,978
-2,721
| -0.4% | -$885K |
2013 Q2
52 quarters
|
|
73
Texas Instruments
TXN
$255B
| $227M | 0.25% |
761,113
+246,298
| +48% | +$68.3M |
2013 Q2
52 quarters
|
|
74
Gilead Sciences
GILD
$195B
| $222M | 0.24% |
1,759,349
+484,250
| +38% | +$63.8M |
2013 Q2
52 quarters
|
|
75
Danaher
DHR
$162B
| $214M | 0.23% |
1,121,640
+35,726
| +3% | +$6.49M |
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.