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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 | |
|---|---|---|---|---|---|---|---|
801
Axos Financial
AX
$5.21B
| $7.87M | 0.01% |
80,808
-41,190
| -34% | -$3.71M |
2013 Q2
52 quarters
|
|
802
Brinker International
EAT
$7.65B
| $7.85M | 0.01% |
46,718
-27
| -0.1% | -$3.99K |
2013 Q2
52 quarters
|
|
803
Semtech
SMTC
$12.3B
| $7.84M | 0.01% |
48,457
-46,366
| -49% | -$6.06M |
2013 Q2
52 quarters
|
|
804
Minerals Technologies
MTX
$1.96B
| $7.83M | 0.01% |
105,836
+56,770
| +116% | +$4.29M |
2013 Q2
52 quarters
|
|
805
Zurn Elkay Water Solutions
ZWS
$8.05B
| $7.81M | 0.01% |
154,565
+2,420
| +2% | +$118K |
2017 Q2
36 quarters
|
|
806
Spyre Therapeutics
SYRE
$8.44B
| $7.76M | 0.01% |
87,370
+27,815
| +47% | +$2.03M |
2026 Q1
1 quarter
|
|
807
Broadridge
BR
$20.7B
| $7.75M | 0.01% |
56,598
+1,305
| +2% | +$197K |
2013 Q2
52 quarters
|
|
808
Revvity
RVTY
$17.7B
| $7.74M | 0.01% |
69,587
+11,335
| +19% | +$1.09M |
2013 Q2
52 quarters
|
|
809
Solventum
SOLV
$14.5B
| $7.73M | 0.01% |
100,246
-191,511
| -66% | -$14M |
2024 Q2
8 quarters
|
|
810
Super Micro Computer
SMCI
$21.6B
| $7.73M | 0.01% |
263,620
+24,803
| +10% | +$790K |
2020 Q4
22 quarters
|
|
811
Rhythm Pharmaceuticals
RYTM
$6.15B
| $7.68M | 0.01% |
69,145
+38,955
| +129% | +$3.52M |
2024 Q3
7 quarters
|
|
812
Albemarle
ALB
$11.1B
| $7.65M | 0.01% |
56,672
-823
| -1% | -$145K |
2013 Q2
52 quarters
|
|
813
Kodiak Gas Services
KGS
$4.48B
| $7.64M | 0.01% |
101,685
+16,675
| +20% | +$1.13M |
2025 Q2
4 quarters
|
|
814
El Pollo Loco
LOCO
$439M
| $7.63M | 0.01% |
449,926
-68,970
| -13% | -$987K |
2016 Q3
39 quarters
|
|
815
Newmark Group
NMRK
$2.09B
| $7.59M | 0.01% |
502,524
-365,250
| -42% | -$5.58M |
2018 Q2
32 quarters
|
|
816
SM Energy
SM
$9.5B
| $7.58M | 0.01% |
290,513
-26,540
| -8% | -$797K |
2013 Q2
52 quarters
|
|
817
Cathay General Bancorp
CATY
$4.29B
| $7.51M | 0.01% |
121,100
+5,255
| +5% | +$298K |
2013 Q2
52 quarters
|
|
818
Encompass Health
EHC
$12.2B
| $7.51M | 0.01% |
74,258
+4,475
| +6% | +$463K |
2013 Q2
52 quarters
|
|
819
Reddit
RDDT
$27.8B
| $7.49M | 0.01% |
43,142
+40,083
| +1,310% | +$6.42M |
2025 Q2
4 quarters
|
|
820
Unum
UNM
$14.3B
| $7.46M | 0.01% |
83,498
+13,700
| +20% | +$1.14M |
2013 Q2
52 quarters
|
|
821
Millrose Properties Inc
MRP
$3.96B
| $7.43M | 0.01% |
247,361
-51,975
| -17% | -$1.5M |
2025 Q1
5 quarters
|
|
822
ACM Research
ACMR
$3.52B
| $7.42M | 0.01% |
58,505
+4,405
| +8% | +$311K |
2025 Q3
3 quarters
|
|
823
Griffon
GFF
$4.4B
| $7.42M | 0.01% |
76,100
+8,635
| +13% | +$753K |
2013 Q2
52 quarters
|
|
824
Urban Edge Properties
UE
$2.44B
| $7.41M | 0.01% |
323,662
+55,087
| +21% | +$1.21M |
2015 Q1
45 quarters
|
|
825
Vishay Intertechnology
VSH
$4.1B
| $7.38M | 0.01% |
137,143
+11,195
| +9% | +$458K |
2013 Q2
52 quarters
|
|
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, 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.