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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 | |
|---|---|---|---|---|---|---|
726
Ovintiv
OVV
$17.9B
| $9.3M | 0.01% |
176,614
-106,060
| -38% | -$6.06M |
|
727
Exelixis
EXEL
$14.6B
| $9.26M | 0.01% |
170,187
-293,638
| -63% | -$14.3M |
|
728
TG Therapeutics
TGTX
$8.57B
| $9.25M | 0.01% |
168,420
+3,920
| +2% | +$160K |
|
729
Acadia Pharmaceuticals
ACAD
$4.83B
| $9.24M | 0.01% |
365,125
-22,525
| -6% | -$496K |
|
730
Global Payments
GPN
$24.5B
| $9.22M | 0.01% |
127,002
-126,108
| -50% | -$8.68M |
|
731
Franklin Electric
FELE
$4.41B
| $9.21M | 0.01% |
85,907
-4,665
| -5% | -$468K |
|
732
Jackson Financial
JXN
$9.52B
| $9.21M | 0.01% |
89,916
-73,650
| -45% | -$7.98M |
|
733
Federal Signal
FSS
$7.28B
| $9.21M | 0.01% |
71,640
-5,335
| -7% | -$612K |
|
734
Illumina
ILMN
$33B
| $9.18M | 0.01% |
52,203
+13,557
| +35% | +$1.98M |
|
735
Antero Midstream
AM
$10.7B
| $9.12M | 0.01% |
401,028
-2,207,472
| -85% | -$47.9M |
|
736
Loews
L
$22.3B
| $9.11M | 0.01% |
80,497
-1,477
| -2% | -$160K |
|
737
United Therapeutics
UTHR
$20.9B
| $9.1M | 0.01% |
16,798
-17,483
| -51% | -$9.85M |
|
738
Equifax
EFX
$20.8B
| $9.03M | 0.01% |
56,918
-1,280
| -2% | -$218K |
|
739
Cirrus Logic
CRUS
$5.67B
| $9.02M | 0.01% |
60,718
+11,464
| +23% | +$1.88M |
|
740
Movado Group
MOV
$758M
| $8.99M | 0.01% |
228,688
+181,407
| +384% | +$5.66M |
|
|
EFOR
741
Everforth Inc
EFOR
$1.33B
| $8.99M | 0.01% |
502,827
+167,034
| +50% | +$4.08M |
|
742
Kennametal
KMT
$2.36B
| $8.94M | 0.01% |
254,972
-23,170
| -8% | -$844K |
|
743
Brown & Brown
BRO
$23.9B
| $8.93M | 0.01% |
139,267
-1,877
| -1% | -$114K |
|
744
Alcoa
AA
$13.2B
| $8.91M | 0.01% |
170,941
+84,080
| +97% | +$5.63M |
|
745
Rogers Corp
ROG
$2.28B
| $8.88M | 0.01% |
54,219
-1,867
| -3% | -$257K |
|
746
NWPX Infrastructure Inc
NWPX
$1.04B
| $8.84M | 0.01% |
58,940
-10,780
| -15% | -$1.18M |
|
747
Tetra Tech
TTEK
$9.19B
| $8.83M | 0.01% |
305,545
+141,325
| +86% | +$4.15M |
|
748
Jacobs Solutions
J
$17.1B
| $8.83M | 0.01% |
70,041
-71,559
| -51% | -$8.8M |
|
|
DHC
749
Diversified Healthcare Trust
DHC
$1.82B
| $8.79M | 0.01% |
945,549
-178,090
| -16% | -$1.46M |
|
750
John Wiley & Sons Class A
WLY
$2.44B
| $8.78M | 0.01% |
180,974
+82,108
| +83% | +$3.45M |
|
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.