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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 | |
|---|---|---|---|---|---|---|---|
826
Archrock
AROC
$4.98B
| $7.37M | 0.01% |
180,975
+2,135
| +1% | +$78.6K |
2013 Q2
52 quarters
|
|
827
Charles River Laboratories
CRL
$16.2B
| $7.36M | 0.01% |
32,465
-5,369
| -14% | -$956K |
2013 Q2
52 quarters
|
|
828
Hasbro
HAS
$16.5B
| $7.33M | 0.01% |
88,810
-259,418
| -74% | -$23.3M |
2013 Q2
52 quarters
|
|
829
Primerica
PRI
$8.79B
| $7.32M | 0.01% |
25,767
+2,753
| +12% | +$753K |
2013 Q2
52 quarters
|
|
830
Belden
BDC
$4.04B
| $7.31M | 0.01% |
60,934
-5,690
| -9% | -$664K |
2013 Q2
52 quarters
|
|
831
Commercial Metals
CMC
$7.06B
| $7.29M | 0.01% |
116,234
-249,600
| -68% | -$17.6M |
2013 Q2
52 quarters
|
|
832
CRH
CRH
$57.5B
| $7.29M | 0.01% |
68,148
-8,241
| -11% | -$907K |
2021 Q1
21 quarters
|
|
833
Collegium Pharmaceutical
COLL
$765M
| $7.25M | 0.01% |
200,356
+29,622
| +17% | +$1.01M |
2021 Q1
21 quarters
|
|
834
Associated Banc-Corp
ASB
$5.63B
| $7.23M | 0.01% |
235,045
+70,595
| +43% | +$1.99M |
2013 Q2
52 quarters
|
|
835
Interface
TILE
$2.11B
| $7.23M | 0.01% |
201,620
+685
| +0.3% | +$20K |
2013 Q2
52 quarters
|
|
836
Granite Construction
GVA
$4.77B
| $7.22M | 0.01% |
45,657
+1,078
| +2% | +$146K |
2013 Q2
52 quarters
|
|
837
Jazz Pharmaceuticals
JAZZ
$13.9B
| $7.19M | 0.01% |
29,839
+264
| +0.9% | +$57.8K |
2018 Q2
32 quarters
|
|
838
Pediatrix Medical
MD
$2.4B
| $7.19M | 0.01% |
283,687
-4,500
| -2% | -$102K |
2013 Q2
52 quarters
|
|
839
Stanley Black & Decker
SWK
$14.9B
| $7.17M | 0.01% |
76,200
-1,252
| -2% | -$98.1K |
2013 Q2
52 quarters
|
|
840
M/I Homes
MHO
$3.12B
| $7.15M | 0.01% |
44,446
+3,229
| +8% | +$432K |
2013 Q2
52 quarters
|
|
841
Bankunited
BKU
$3.12B
| $7.12M | 0.01% |
146,889
-17,840
| -11% | -$839K |
2017 Q1
37 quarters
|
|
842
Royal Caribbean
RCL
$76.5B
| $7.11M | 0.01% |
22,385
-8,820
| -28% | -$2.47M |
2013 Q2
52 quarters
|
|
843
CarMax
KMX
$7.52B
| $7.09M | 0.01% |
134,064
+4,860
| +4% | +$211K |
2013 Q2
52 quarters
|
|
844
PTC
PTC
$21.1B
| $7.09M | 0.01% |
62,373
+3,871
| +7% | +$523K |
2013 Q2
52 quarters
|
|
845
Sarepta Therapeutics
SRPT
$1.92B
| $7.08M | 0.01% |
394,170
+300,060
| +319% | +$5.68M |
2017 Q3
35 quarters
|
|
846
EPR Properties
EPR
$4.32B
| $7.07M | 0.01% |
121,909
+1,935
| +2% | +$110K |
2013 Q2
52 quarters
|
|
847
Vanguard Intermediate-Term Treasury ETF
VGIT
$40.2B
| $7.03M | 0.01% |
119,204
+964
| +0.8% | +$57K |
2025 Q4
2 quarters
|
|
848
DELISTED
Qorvo
QRVO
| $7.02M | 0.01% |
75,283
-3,715
| -5% | -$343K |
2015 Q1
45 quarters
|
|
849
Arrowhead Research
ARWR
$8.24B
| $6.99M | 0.01% |
85,710
+15,570
| +22% | +$1.15M |
2019 Q1
29 quarters
|
|
850
Vornado Realty Trust
VNO
$6.41B
| $6.98M | 0.01% |
177,724
+1,231
| +0.7% | +$39.8K |
2013 Q2
52 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.