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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 | |
|---|---|---|---|---|---|---|---|
776
Globe Life
GL
$12.9B
| $8.26M | 0.01% |
46,200
+3,352
| +8% | +$525K |
2013 Q2
52 quarters
|
|
777
Akamai
AKAM
$13.1B
| $8.24M | 0.01% |
69,734
-838
| -1% | -$104K |
2013 Q2
52 quarters
|
|
778
ArcBest
ARCB
$2.91B
| $8.23M | 0.01% |
57,362
+34,643
| +152% | +$4.51M |
2013 Q2
52 quarters
|
|
779
Perimeter Solutions
PRM
$4.44B
| $8.23M | 0.01% |
230,905
+133,030
| +136% | +$4.16M |
2025 Q1
5 quarters
|
|
780
New Jersey Resources
NJR
$5.44B
| $8.22M | 0.01% |
146,755
+82,340
| +128% | +$4.61M |
2013 Q2
52 quarters
|
|
781
Sonos
SONO
$2.09B
| $8.21M | 0.01% |
606,783
+315,380
| +108% | +$4.61M |
2021 Q1
21 quarters
|
|
782
Bumble
BMBL
$784M
| $8.18M | 0.01% |
2,555,765
-1,087,907
| -30% | -$3.72M |
2025 Q2
4 quarters
|
|
783
Oruka Therapeutics
ORKA
$5.37B
| $8.17M | 0.01% |
85,895
+79,855
| +1,322% | +$5.32M |
2026 Q1
1 quarter
|
|
784
Tractor Supply
TSCO
$18.1B
| $8.14M | 0.01% |
257,508
+9,583
| +4% | +$331K |
2013 Q2
52 quarters
|
|
785
Liquidity Services
LQDT
$1.39B
| $8.05M | 0.01% |
205,749
-60,450
| -23% | -$2.14M |
2013 Q2
52 quarters
|
|
786
Par Pacific Holdings
PARR
$4.02B
| $8.04M | 0.01% |
143,317
+46,331
| +48% | +$2.76M |
2017 Q3
35 quarters
|
|
787
Asbury Automotive
ABG
$3.11B
| $8.04M | 0.01% |
39,964
-2,918
| -7% | -$575K |
2013 Q2
52 quarters
|
|
788
Armstrong World Industries
AWI
$7.24B
| $8.02M | 0.01% |
49,970
-7,056
| -12% | -$1.15M |
2020 Q3
23 quarters
|
|
789
Genuine Parts
GPC
$17.6B
| $8.01M | 0.01% |
67,857
-1,170
| -2% | -$122K |
2013 Q2
52 quarters
|
|
790
First Bancorp
FBP
$4.12B
| $8M | 0.01% |
306,731
-20,675
| -6% | -$497K |
2013 Q2
52 quarters
|
|
791
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.2B
| $7.98M | 0.01% |
74,053
-8,777
| -11% | -$910K |
2023 Q2
12 quarters
|
|
792
Lattice Semiconductor
LSCC
$13.7B
| $7.98M | 0.01% |
52,153
+410
| +0.8% | +$52.9K |
2013 Q2
52 quarters
|
|
793
Align Technology
ALGN
$11B
| $7.96M | 0.01% |
47,174
+15,213
| +48% | +$2.64M |
2013 Q2
52 quarters
|
|
794
Victoria's Secret
VSXY
$7.05B
| $7.95M | 0.01% |
95,260
+3,645
| +4% | +$218K |
2023 Q2
12 quarters
|
|
795
Oceaneering
OII
$3.64B
| $7.95M | 0.01% |
196,196
-24,675
| -11% | -$930K |
2013 Q2
52 quarters
|
|
796
Korn Ferry
KFY
$4.27B
| $7.95M | 0.01% |
119,394
-57,780
| -33% | -$3.91M |
2013 Q2
52 quarters
|
|
797
MongoDB
MDB
$29.2B
| $7.95M | 0.01% |
23,658
-21,896
| -48% | -$6.57M |
2020 Q2
24 quarters
|
|
798
United Natural Foods
UNFI
$2.85B
| $7.91M | 0.01% |
173,287
-18,925
| -10% | -$938K |
2013 Q2
52 quarters
|
|
799
Zimmer Biomet
ZBH
$18.8B
| $7.9M | 0.01% |
91,756
-4,282
| -4% | -$375K |
2013 Q2
52 quarters
|
|
800
Sprinklr
CXM
$1.55B
| $7.88M | 0.01% |
1,527,555
+972,920
| +175% | +$5.17M |
2024 Q1
9 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.