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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 | |
|---|---|---|---|---|---|---|
776
Globe Life
GL
$13.4B
| $8.26M | 0.01% |
46,200
+3,352
| +8% | +$525K |
|
777
Akamai
AKAM
$15.1B
| $8.24M | 0.01% |
69,734
-838
| -1% | -$104K |
|
778
ArcBest
ARCB
$3.15B
| $8.23M | 0.01% |
57,362
+34,643
| +152% | +$4.51M |
|
779
Perimeter Solutions
PRM
$5.2B
| $8.23M | 0.01% |
230,905
+133,030
| +136% | +$4.16M |
|
780
New Jersey Resources
NJR
$5.42B
| $8.22M | 0.01% |
146,755
+82,340
| +128% | +$4.61M |
|
781
Sonos
SONO
$1.82B
| $8.21M | 0.01% |
606,783
+315,380
| +108% | +$4.61M |
|
782
Bumble
BMBL
$383M
| $8.18M | 0.01% |
2,555,765
-1,087,907
| -30% | -$3.72M |
|
|
ORKA
783
Oruka Therapeutics
ORKA
$6.13B
| $8.17M | 0.01% |
85,895
+79,855
| +1,322% | +$5.32M |
|
784
Tractor Supply
TSCO
$18.2B
| $8.14M | 0.01% |
257,508
+9,583
| +4% | +$331K |
|
785
Liquidity Services
LQDT
$1.32B
| $8.05M | 0.01% |
205,749
-60,450
| -23% | -$2.14M |
|
786
Par Pacific Holdings
PARR
$4.07B
| $8.04M | 0.01% |
143,317
+46,331
| +48% | +$2.76M |
|
787
Asbury Automotive
ABG
$3.9B
| $8.04M | 0.01% |
39,964
-2,918
| -7% | -$575K |
|
788
Armstrong World Industries
AWI
$7.33B
| $8.02M | 0.01% |
49,970
-7,056
| -12% | -$1.15M |
|
789
Genuine Parts
GPC
$19B
| $8.01M | 0.01% |
67,857
-1,170
| -2% | -$122K |
|
790
First Bancorp
FBP
$4.35B
| $8M | 0.01% |
306,731
-20,675
| -6% | -$497K |
|
791
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.64B
| $7.98M | 0.01% |
74,053
-8,777
| -11% | -$910K |
|
792
Lattice Semiconductor
LSCC
$16.5B
| $7.98M | 0.01% |
52,153
+410
| +0.8% | +$52.9K |
|
793
Align Technology
ALGN
$11.3B
| $7.96M | 0.01% |
47,174
+15,213
| +48% | +$2.64M |
|
|
VSXY
794
Victoria's Secret
VSXY
$6.03B
| $7.95M | 0.01% |
95,260
+3,645
| +4% | +$218K |
|
795
Oceaneering
OII
$5.12B
| $7.95M | 0.01% |
196,196
-24,675
| -11% | -$930K |
|
796
Korn Ferry
KFY
$4.38B
| $7.95M | 0.01% |
119,394
-57,780
| -33% | -$3.91M |
|
797
MongoDB
MDB
$29.7B
| $7.95M | 0.01% |
23,658
-21,896
| -48% | -$6.57M |
|
798
United Natural Foods
UNFI
$2.66B
| $7.91M | 0.01% |
173,287
-18,925
| -10% | -$938K |
|
799
Zimmer Biomet
ZBH
$18.7B
| $7.9M | 0.01% |
91,756
-4,282
| -4% | -$375K |
|
800
Sprinklr
CXM
$1.37B
| $7.88M | 0.01% |
1,527,555
+972,920
| +175% | +$5.17M |
|
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.