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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 | |
|---|---|---|---|---|---|---|
801
Axos Financial
AX
$5.56B
| $7.87M | 0.01% |
80,808
-41,190
| -34% | -$3.71M |
|
802
Brinker International
EAT
$9.62B
| $7.85M | 0.01% |
46,718
-27
| -0.1% | -$3.99K |
|
803
Semtech
SMTC
$13.8B
| $7.84M | 0.01% |
48,457
-46,366
| -49% | -$6.06M |
|
804
Minerals Technologies
MTX
$2.23B
| $7.83M | 0.01% |
105,836
+56,770
| +116% | +$4.29M |
|
805
Zurn Elkay Water Solutions
ZWS
$7.9B
| $7.81M | 0.01% |
154,565
+2,420
| +2% | +$118K |
|
806
Spyre Therapeutics
SYRE
$7.85B
| $7.76M | 0.01% |
87,370
+27,815
| +47% | +$2.03M |
|
807
Broadridge
BR
$19.7B
| $7.75M | 0.01% |
56,598
+1,305
| +2% | +$197K |
|
808
Revvity
RVTY
$14.5B
| $7.74M | 0.01% |
69,587
+11,335
| +19% | +$1.09M |
|
809
Solventum
SOLV
$15.6B
| $7.73M | 0.01% |
100,246
-191,511
| -66% | -$14M |
|
810
Super Micro Computer
SMCI
$26B
| $7.73M | 0.01% |
263,620
+24,803
| +10% | +$790K |
|
811
Rhythm Pharmaceuticals
RYTM
$7.07B
| $7.68M | 0.01% |
69,145
+38,955
| +129% | +$3.52M |
|
812
Albemarle
ALB
$14.9B
| $7.65M | 0.01% |
56,672
-823
| -1% | -$145K |
|
813
Kodiak Gas Services
KGS
$6.33B
| $7.64M | 0.01% |
101,685
+16,675
| +20% | +$1.13M |
|
814
El Pollo Loco
LOCO
$468M
| $7.63M | 0.01% |
449,926
-68,970
| -13% | -$987K |
|
815
Newmark Group
NMRK
$2.76B
| $7.59M | 0.01% |
502,524
-365,250
| -42% | -$5.58M |
|
816
SM Energy
SM
$8.67B
| $7.58M | 0.01% |
290,513
-26,540
| -8% | -$797K |
|
817
Cathay General Bancorp
CATY
$4.18B
| $7.51M | 0.01% |
121,100
+5,255
| +5% | +$298K |
|
818
Encompass Health
EHC
$12B
| $7.51M | 0.01% |
74,258
+4,475
| +6% | +$463K |
|
819
Reddit
RDDT
$29.7B
| $7.49M | 0.01% |
43,142
+40,083
| +1,310% | +$6.42M |
|
820
Unum
UNM
$15.2B
| $7.46M | 0.01% |
83,498
+13,700
| +20% | +$1.14M |
|
|
MRP
821
Millrose Properties Inc
MRP
$5.32B
| $7.43M | 0.01% |
247,361
-51,975
| -17% | -$1.5M |
|
822
ACM Research
ACMR
$5.18B
| $7.42M | 0.01% |
58,505
+4,405
| +8% | +$311K |
|
823
Griffon
GFF
$4.51B
| $7.42M | 0.01% |
76,100
+8,635
| +13% | +$753K |
|
824
Urban Edge Properties
UE
$2.65B
| $7.41M | 0.01% |
323,662
+55,087
| +21% | +$1.21M |
|
825
Vishay Intertechnology
VSH
$4.88B
| $7.38M | 0.01% |
137,143
+11,195
| +9% | +$458K |
|
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.