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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 | |
|---|---|---|---|---|---|---|---|
726
Ovintiv
OVV
$20B
| $9.3M | 0.01% |
176,614
-106,060
| -38% | -$6.06M |
2020 Q2
24 quarters
|
|
727
Exelixis
EXEL
$16B
| $9.26M | 0.01% |
170,187
-293,638
| -63% | -$14.3M |
2013 Q2
52 quarters
|
|
728
TG Therapeutics
TGTX
$8.29B
| $9.25M | 0.01% |
168,420
+3,920
| +2% | +$160K |
2023 Q1
13 quarters
|
|
729
Acadia Pharmaceuticals
ACAD
$3.4B
| $9.24M | 0.01% |
365,125
-22,525
| -6% | -$496K |
2024 Q4
6 quarters
|
|
730
Global Payments
GPN
$21.9B
| $9.22M | 0.01% |
127,002
-126,108
| -50% | -$8.68M |
2013 Q2
52 quarters
|
|
731
Franklin Electric
FELE
$4.35B
| $9.21M | 0.01% |
85,907
-4,665
| -5% | -$468K |
2013 Q2
52 quarters
|
|
732
Jackson Financial
JXN
$8.82B
| $9.21M | 0.01% |
89,916
-73,650
| -45% | -$7.98M |
2022 Q2
16 quarters
|
|
733
Federal Signal
FSS
$6.91B
| $9.21M | 0.01% |
71,640
-5,335
| -7% | -$612K |
2013 Q2
52 quarters
|
|
734
Illumina
ILMN
$40.7B
| $9.18M | 0.01% |
52,203
+13,557
| +35% | +$1.98M |
2013 Q2
52 quarters
|
|
735
Antero Midstream
AM
$9.9B
| $9.12M | 0.01% |
401,028
-2,207,472
| -85% | -$47.9M |
2019 Q1
29 quarters
|
|
736
Loews
L
$22.9B
| $9.11M | 0.01% |
80,497
-1,477
| -2% | -$160K |
2013 Q2
52 quarters
|
|
737
United Therapeutics
UTHR
$25.2B
| $9.1M | 0.01% |
16,798
-17,483
| -51% | -$9.8M |
2013 Q2
52 quarters
|
|
738
Equifax
EFX
$21.4B
| $9.03M | 0.01% |
56,918
-1,280
| -2% | -$218K |
2013 Q2
52 quarters
|
|
739
Cirrus Logic
CRUS
$5.63B
| $9.02M | 0.01% |
60,718
+11,464
| +23% | +$1.88M |
2013 Q2
52 quarters
|
|
740
Movado Group
MOV
$702M
| $8.99M | 0.01% |
228,688
+181,407
| +384% | +$5.66M |
2025 Q3
3 quarters
|
|
741
Everforth Inc
EFOR
$1.79B
| $8.99M | 0.01% |
502,827
+167,034
| +50% | +$4.08M |
2018 Q2
32 quarters
|
|
742
Kennametal
KMT
$2.25B
| $8.94M | 0.01% |
254,972
-23,170
| -8% | -$844K |
2022 Q4
14 quarters
|
|
743
Brown & Brown
BRO
$24.4B
| $8.93M | 0.01% |
139,267
-1,877
| -1% | -$114K |
2013 Q2
52 quarters
|
|
744
Alcoa
AA
$10B
| $8.91M | 0.01% |
170,941
+84,080
| +97% | +$5.63M |
2020 Q2
24 quarters
|
|
745
Rogers Corp
ROG
$2.23B
| $8.88M | 0.01% |
54,219
-1,867
| -3% | -$257K |
2013 Q2
52 quarters
|
|
746
NWPX Infrastructure Inc
NWPX
$938M
| $8.84M | 0.01% |
58,940
-10,780
| -15% | -$1.18M |
2021 Q1
21 quarters
|
|
747
Tetra Tech
TTEK
$9.47B
| $8.83M | 0.01% |
305,545
+141,325
| +86% | +$4.15M |
2013 Q2
52 quarters
|
|
748
Jacobs Solutions
J
$17B
| $8.83M | 0.01% |
70,041
-71,559
| -51% | -$8.8M |
2013 Q2
52 quarters
|
|
749
Diversified Healthcare Trust
DHC
$1.9B
| $8.79M | 0.01% |
945,549
-178,090
| -16% | -$1.46M |
2013 Q2
52 quarters
|
|
750
John Wiley & Sons Class A
WLY
$2.73B
| $8.78M | 0.01% |
180,974
+82,108
| +83% | +$3.45M |
2023 Q1
13 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.