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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 | |
|---|---|---|---|---|---|---|
851
Eastman Chemical
EMN
$8.14B
| $6.97M | 0.01% |
104,085
+235
| +0.2% | +$17.2K |
|
852
iShares MSCI South Korea ETF
EWY
$28.8B
| $6.97M | 0.01% |
34,500
+25,500
| +283% | +$4.5M |
|
853
Strategic Education
STRA
$1.81B
| $6.96M | 0.01% |
90,845
+51,091
| +129% | +$4.04M |
|
854
Chord Energy
CHRD
$8.01B
| $6.92M | 0.01% |
60,543
+51,750
| +589% | +$7.02M |
|
855
Fluor
FLR
$7.51B
| $6.89M | 0.01% |
131,521
-95,775
| -42% | -$4.69M |
|
856
Graphic Packaging
GPK
$3.09B
| $6.81M | 0.01% |
644,541
+327,640
| +103% | +$3.34M |
|
857
Cooper Companies
COO
$13.6B
| $6.8M | 0.01% |
94,839
-1,659
| -2% | -$108K |
|
858
TechnipFMC
FTI
$31.3B
| $6.79M | 0.01% |
102,370
-34,830
| -25% | -$2.47M |
|
859
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.7B
| $6.77M | 0.01% |
127,384
| – | – |
|
860
Emergent Biosolutions
EBS
$318M
| $6.75M | 0.01% |
805,895
+357,080
| +80% | +$2.99M |
|
861
Mercury Systems
MRCY
$4.96B
| $6.75M | 0.01% |
55,166
+950
| +2% | +$90.5K |
|
862
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.26B
| $6.75M | 0.01% |
153,251
-153,865
| -50% | -$6.77M |
|
863
Life Time Group Holdings
LTH
$9.66B
| $6.74M | 0.01% |
164,953
-146,100
| -47% | -$4.64M |
|
864
Pinnacle West Capital
PNW
$11.8B
| $6.72M | 0.01% |
62,775
+4,895
| +8% | +$501K |
|
865
Brunswick
BC
$4.82B
| $6.67M | 0.01% |
79,208
-3,660
| -4% | -$293K |
|
866
Kirby Corp
KEX
$7.43B
| $6.66M | 0.01% |
48,999
+35,630
| +267% | +$5.1M |
|
867
Knowles
KN
$3.03B
| $6.66M | 0.01% |
160,522
+49,310
| +44% | +$1.71M |
|
868
VSE Corp
VSEC
$5.72B
| $6.64M | 0.01% |
29,061
-27,162
| -48% | -$5.22M |
|
869
Mueller Industries
MLI
$14.1B
| $6.63M | 0.01% |
107,938
+37,020
| +52% | +$2.43M |
|
870
Leidos
LDOS
$16.7B
| $6.58M | 0.01% |
63,870
+150
| +0.2% | +$19.9K |
|
871
Mercury Insurance
MCY
$5.79B
| $6.54M | 0.01% |
61,367
+1,405
| +2% | +$138K |
|
872
Praxis Precision Medicines
PRAX
$9.82B
| $6.54M | 0.01% |
19,541
-10,969
| -36% | -$3.47M |
|
873
Meritage Homes
MTH
$4.39B
| $6.52M | 0.01% |
77,786
+555
| +0.7% | +$37.9K |
|
874
Equitable Holdings
EQH
$14.4B
| $6.52M | 0.01% |
148,525
-4,731
| -3% | -$198K |
|
875
Madison Square Garden
MSGS
$9.42B
| $6.49M | 0.01% |
16,151
-120
| -0.7% | -$42.5K |
|
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.