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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 | |
|---|---|---|---|---|---|---|---|
751
APA Corp
APA
$18.2B
| $8.71M | 0.01% |
267,551
+25,162
| +10% | +$945K |
2013 Q2
52 quarters
|
|
752
Diebold Nixdorf
DBD
$2.35B
| $8.71M | 0.01% |
102,489
-19,995
| -16% | -$1.61M |
2025 Q1
5 quarters
|
|
753
Corcept Therapeutics
CORT
$9.28B
| $8.67M | 0.01% |
99,761
+7,227
| +8% | +$436K |
2017 Q1
37 quarters
|
|
754
Churchill Downs
CHDN
$5.84B
| $8.59M | 0.01% |
95,844
+67,535
| +239% | +$6.05M |
2015 Q2
44 quarters
|
|
755
EXL Service
EXLS
$6.41B
| $8.59M | 0.01% |
332,105
+182,680
| +122% | +$5.38M |
2013 Q2
52 quarters
|
|
756
Ralph Lauren
RL
$22.5B
| $8.57M | 0.01% |
21,352
-62,020
| -74% | -$23.1M |
2013 Q2
52 quarters
|
|
757
St. Joe Company
JOE
$3.85B
| $8.56M | 0.01% |
136,750
-26,535
| -16% | -$1.74M |
2019 Q4
26 quarters
|
|
758
Healthpeak Properties
DOC
$13.3B
| $8.55M | 0.01% |
399,732
-80,823
| -17% | -$1.51M |
2013 Q2
52 quarters
|
|
759
Lennox International
LII
$13B
| $8.55M | 0.01% |
14,915
+430
| +3% | +$219K |
2013 Q2
52 quarters
|
|
760
Lifestance Health
LFST
$4.92B
| $8.53M | 0.01% |
796,485
+137,210
| +21% | +$1.06M |
2025 Q1
5 quarters
|
|
761
Weyerhaeuser
WY
$14B
| $8.48M | 0.01% |
354,229
-9,776
| -3% | -$237K |
2013 Q2
52 quarters
|
|
762
Avista
AVA
$3.16B
| $8.47M | 0.01% |
206,971
+35,840
| +21% | +$1.48M |
2013 Q2
52 quarters
|
|
763
Portland General Electric
POR
$5.24B
| $8.42M | 0.01% |
162,539
-147,135
| -48% | -$7.46M |
2013 Q2
52 quarters
|
|
764
NVR
NVR
$15.9B
| $8.4M | 0.01% |
1,233
-125
| -9% | -$794K |
2013 Q2
52 quarters
|
|
765
Bloomin' Brands
BLMN
$788M
| $8.4M | 0.01% |
918,735
-1,949,930
| -68% | -$14.2M |
2014 Q4
46 quarters
|
|
766
Powell Industries
POWL
$5.5B
| $8.4M | 0.01% |
29,319
+60
| +0.2% | +$16.3K |
2022 Q2
16 quarters
|
|
767
Adeia
ADEA
$2.34B
| $8.39M | 0.01% |
254,735
+27,410
| +12% | +$809K |
2013 Q2
52 quarters
|
|
768
Applied Industrial Technologies
AIT
$11.6B
| $8.37M | 0.01% |
24,762
+8,290
| +50% | +$2.54M |
2013 Q2
52 quarters
|
|
769
Virtu Financial
VIRT
$4.94B
| $8.33M | 0.01% |
139,760
-34,080
| -20% | -$1.79M |
2022 Q1
17 quarters
|
|
770
Ralliant Corp
RAL
$7.36B
| $8.33M | 0.01% |
113,066
+10,900
| +11% | +$608K |
2025 Q2
4 quarters
|
|
771
Vanguard S&P 500 Value ETF
VOOV
$6.85B
| $8.3M | 0.01% |
37,860
-122,100
| -76% | -$26.3M |
2025 Q2
4 quarters
|
|
772
WSFS Financial
WSFS
$4.04B
| $8.28M | 0.01% |
107,970
+17,135
| +19% | +$1.23M |
2013 Q2
52 quarters
|
|
773
Agilysys
AGYS
$3.4B
| $8.28M | 0.01% |
79,273
+53,015
| +202% | +$4.1M |
2013 Q2
52 quarters
|
|
774
Lumen Technologies, Inc. Common Stock
LUMN
$4.71B
| $8.28M | 0.01% |
1,078,126
-71,400
| -6% | -$626K |
2013 Q2
52 quarters
|
|
775
Ingredion
INGR
$6.04B
| $8.26M | 0.01% |
87,264
-102,240
| -54% | -$10.8M |
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.