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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 | |
|---|---|---|---|---|---|---|
751
APA Corp
APA
$15B
| $8.71M | 0.01% |
267,551
+25,162
| +10% | +$945K |
|
752
Diebold Nixdorf
DBD
$2.33B
| $8.71M | 0.01% |
102,489
-19,995
| -16% | -$1.61M |
|
753
Corcept Therapeutics
CORT
$12.1B
| $8.67M | 0.01% |
99,761
+7,227
| +8% | +$436K |
|
754
Churchill Downs
CHDN
$6.07B
| $8.59M | 0.01% |
95,844
+67,535
| +239% | +$6.05M |
|
755
EXL Service
EXLS
$5.55B
| $8.59M | 0.01% |
332,105
+182,680
| +122% | +$5.38M |
|
756
Ralph Lauren
RL
$20.9B
| $8.57M | 0.01% |
21,352
-62,020
| -74% | -$23.1M |
|
757
St. Joe Company
JOE
$3.76B
| $8.56M | 0.01% |
136,750
-26,535
| -16% | -$1.74M |
|
758
Healthpeak Properties
DOC
$14.2B
| $8.55M | 0.01% |
399,732
-80,823
| -17% | -$1.51M |
|
759
Lennox International
LII
$13.5B
| $8.55M | 0.01% |
14,915
+430
| +3% | +$219K |
|
760
Lifestance Health
LFST
$4.86B
| $8.53M | 0.01% |
796,485
+137,210
| +21% | +$1.06M |
|
761
Weyerhaeuser
WY
$16.6B
| $8.48M | 0.01% |
354,229
-9,776
| -3% | -$237K |
|
762
Avista
AVA
$3.14B
| $8.47M | 0.01% |
206,971
+35,840
| +21% | +$1.48M |
|
763
Portland General Electric
POR
$5.73B
| $8.42M | 0.01% |
162,539
-147,135
| -48% | -$7.46M |
|
764
NVR
NVR
$16.8B
| $8.4M | 0.01% |
1,233
-125
| -9% | -$794K |
|
765
Bloomin' Brands
BLMN
$838M
| $8.4M | 0.01% |
918,735
-1,949,930
| -68% | -$14.2M |
|
766
Powell Industries
POWL
$6.6B
| $8.4M | 0.01% |
29,319
+60
| +0.2% | +$16.3K |
|
767
Adeia
ADEA
$2.92B
| $8.39M | 0.01% |
254,735
+27,410
| +12% | +$809K |
|
768
Applied Industrial Technologies
AIT
$11.9B
| $8.37M | 0.01% |
24,762
+8,290
| +50% | +$2.54M |
|
769
Virtu Financial
VIRT
$5.69B
| $8.33M | 0.01% |
139,760
-34,080
| -20% | -$1.79M |
|
|
RAL
770
Ralliant Corp
RAL
$7.02B
| $8.33M | 0.01% |
113,066
+10,900
| +11% | +$608K |
|
771
Vanguard S&P 500 Value ETF
VOOV
$6.79B
| $8.3M | 0.01% |
37,860
-122,100
| -76% | -$26.3M |
|
772
WSFS Financial
WSFS
$4.06B
| $8.28M | 0.01% |
107,970
+17,135
| +19% | +$1.23M |
|
773
Agilysys
AGYS
$3.14B
| $8.28M | 0.01% |
79,273
+53,015
| +202% | +$4.1M |
|
774
Lumen
LUMN
$6.98B
| $8.28M | 0.01% |
1,078,126
-71,400
| -6% | -$626K |
|
775
Ingredion
INGR
$6.39B
| $8.26M | 0.01% |
87,264
-102,240
| -54% | -$10.8M |
|
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.