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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 | |
|---|---|---|---|---|---|---|
826
Archrock
AROC
$5.73B
| $7.37M | 0.01% |
180,975
+2,135
| +1% | +$78.6K |
|
827
Charles River Laboratories
CRL
$13.8B
| $7.36M | 0.01% |
32,465
-5,369
| -14% | -$956K |
|
828
Hasbro
HAS
$13.1B
| $7.33M | 0.01% |
88,810
-259,418
| -74% | -$23.3M |
|
829
Primerica
PRI
$9.1B
| $7.32M | 0.01% |
25,767
+2,753
| +12% | +$753K |
|
830
Belden
BDC
$4.78B
| $7.31M | 0.01% |
60,934
-5,690
| -9% | -$664K |
|
831
Commercial Metals
CMC
$7.77B
| $7.29M | 0.01% |
116,234
-249,600
| -68% | -$17.6M |
|
832
CRH
CRH
$62.7B
| $7.29M | 0.01% |
68,148
-8,241
| -11% | -$907K |
|
833
Collegium Pharmaceutical
COLL
$766M
| $7.25M | 0.01% |
200,356
+29,622
| +17% | +$1.01M |
|
834
Associated Banc-Corp
ASB
$5.87B
| $7.23M | 0.01% |
235,045
+70,595
| +43% | +$1.99M |
|
835
Interface
TILE
$2.15B
| $7.23M | 0.01% |
201,620
+685
| +0.3% | +$20K |
|
836
Granite Construction
GVA
$5.3B
| $7.22M | 0.01% |
45,657
+1,078
| +2% | +$146K |
|
837
Jazz Pharmaceuticals
JAZZ
$16B
| $7.19M | 0.01% |
29,839
+264
| +0.9% | +$57.8K |
|
838
Pediatrix Medical
MD
$2.2B
| $7.19M | 0.01% |
283,687
-4,500
| -2% | -$102K |
|
839
Stanley Black & Decker
SWK
$14.7B
| $7.17M | 0.01% |
76,200
-1,252
| -2% | -$98.1K |
|
840
M/I Homes
MHO
$3.75B
| $7.15M | 0.01% |
44,446
+3,229
| +8% | +$432K |
|
841
Bankunited
BKU
$3.3B
| $7.12M | 0.01% |
146,889
-17,840
| -11% | -$839K |
|
842
Royal Caribbean
RCL
$70.9B
| $7.11M | 0.01% |
22,385
-8,820
| -28% | -$2.47M |
|
843
CarMax
KMX
$8.98B
| $7.09M | 0.01% |
134,064
+4,860
| +4% | +$211K |
|
844
PTC
PTC
$15.3B
| $7.09M | 0.01% |
62,373
+3,871
| +7% | +$523K |
|
845
Sarepta Therapeutics
SRPT
$2.38B
| $7.08M | 0.01% |
394,170
+300,060
| +319% | +$5.68M |
|
846
EPR Properties
EPR
$4.6B
| $7.07M | 0.01% |
121,909
+1,935
| +2% | +$110K |
|
847
Vanguard Intermediate-Term Treasury ETF
VGIT
$39.6B
| $7.03M | 0.01% |
119,204
+964
| +0.8% | +$57K |
|
848
Qorvo
QRVO
$9.07B
| $7.02M | 0.01% |
75,283
-3,715
| -5% | -$343K |
|
849
Arrowhead Research
ARWR
$12.2B
| $6.99M | 0.01% |
85,710
+15,570
| +22% | +$1.15M |
|
850
Vornado Realty Trust
VNO
$6.83B
| $6.98M | 0.01% |
177,724
+1,231
| +0.7% | +$39.8K |
|
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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: 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.