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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 | |
|---|---|---|---|---|---|---|---|
851
Eastman Chemical
EMN
$7.47B
| $6.97M | 0.01% |
104,085
+235
| +0.2% | +$17.2K |
2013 Q2
52 quarters
|
|
852
iShares MSCI South Korea ETF
EWY
$21.8B
| $6.97M | 0.01% |
34,500
+25,500
| +283% | +$4.5M |
2026 Q1
1 quarter
|
|
853
Strategic Education
STRA
$1.81B
| $6.96M | 0.01% |
90,845
+51,091
| +129% | +$4.04M |
2013 Q2
52 quarters
|
|
854
Chord Energy
CHRD
$8.23B
| $6.92M | 0.01% |
60,543
+51,750
| +589% | +$7.02M |
2021 Q2
20 quarters
|
|
855
Fluor
FLR
$5.81B
| $6.89M | 0.01% |
131,521
-95,775
| -42% | -$4.69M |
2013 Q2
52 quarters
|
|
856
Graphic Packaging
GPK
$2.68B
| $6.81M | 0.01% |
644,541
+327,640
| +103% | +$3.34M |
2022 Q4
14 quarters
|
|
857
Cooper Companies
COO
$11.7B
| $6.8M | 0.01% |
94,839
-1,659
| -2% | -$108K |
2013 Q2
52 quarters
|
|
858
TechnipFMC
FTI
$26.2B
| $6.79M | 0.01% |
102,370
-34,830
| -25% | -$2.47M |
2023 Q4
10 quarters
|
|
859
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$19.1B
| $6.77M | 0.01% |
127,384
| – | – |
2026 Q1
1 quarter
|
|
860
Emergent Biosolutions
EBS
$319M
| $6.75M | 0.01% |
805,895
+357,080
| +80% | +$2.99M |
2025 Q3
3 quarters
|
|
861
Mercury Systems
MRCY
$4.6B
| $6.75M | 0.01% |
55,166
+950
| +2% | +$90.5K |
2023 Q3
11 quarters
|
|
862
State Street Real Estate Select Sector SPDR ETF
XLRE
$7.91B
| $6.75M | 0.01% |
153,251
-153,865
| -50% | -$6.77M |
2026 Q1
1 quarter
|
|
863
Life Time Group Holdings
LTH
$9.38B
| $6.74M | 0.01% |
164,953
-146,100
| -47% | -$4.64M |
2024 Q3
7 quarters
|
|
864
Pinnacle West Capital
PNW
$12.9B
| $6.72M | 0.01% |
62,775
+4,895
| +8% | +$501K |
2013 Q2
52 quarters
|
|
865
Brunswick
BC
$4.43B
| $6.67M | 0.01% |
79,208
-3,660
| -4% | -$293K |
2013 Q2
52 quarters
|
|
866
Kirby Corp
KEX
$6.94B
| $6.66M | 0.01% |
48,999
+35,630
| +267% | +$5.1M |
2013 Q2
52 quarters
|
|
867
Knowles
KN
$2.85B
| $6.66M | 0.01% |
160,522
+49,310
| +44% | +$1.71M |
2014 Q1
49 quarters
|
|
868
VSE Corp
VSEC
$4.16B
| $6.64M | 0.01% |
29,061
-27,162
| -48% | -$5.22M |
2025 Q2
4 quarters
|
|
869
Mueller Industries
MLI
$11.9B
| $6.63M | 0.01% |
107,938
+37,020
| +52% | +$2.43M |
2013 Q2
52 quarters
|
|
870
Leidos
LDOS
$16.9B
| $6.58M | 0.01% |
63,870
+150
| +0.2% | +$19.9K |
2013 Q4
50 quarters
|
|
871
Mercury Insurance
MCY
$5.91B
| $6.54M | 0.01% |
61,367
+1,405
| +2% | +$138K |
2022 Q3
15 quarters
|
|
872
Praxis Precision Medicines
PRAX
$7.23B
| $6.54M | 0.01% |
19,541
-10,969
| -36% | -$3.47M |
2025 Q4
2 quarters
|
|
873
Meritage Homes
MTH
$4.15B
| $6.52M | 0.01% |
77,786
+555
| +0.7% | +$37.9K |
2013 Q2
52 quarters
|
|
874
Equitable Holdings
EQH
$15B
| $6.52M | 0.01% |
148,525
-4,731
| -3% | -$198K |
2018 Q3
31 quarters
|
|
875
Madison Square Garden
MSGS
$9.38B
| $6.49M | 0.01% |
16,151
-120
| -0.7% | -$42.5K |
2022 Q3
15 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.