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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 | |
|---|---|---|---|---|---|---|
876
Ingevity
NGVT
$2.43B
| $6.44M | 0.01% |
86,265
-9,145
| -10% | -$658K |
|
877
Piper Sandler
PIPR
$5.44B
| $6.44M | 0.01% |
89,040
-163,748
| -65% | -$13.3M |
|
878
Etsy
ETSY
$7.02B
| $6.43M | 0.01% |
85,354
-3,350
| -4% | -$216K |
|
879
Ecovyst
ECVT
$1.12B
| $6.42M | 0.01% |
515,750
+495,135
| +2,402% | +$6.71M |
|
880
iShares Russell 2000 Value ETF
IWN
$14.6B
| $6.42M | 0.01% |
29,025
-6,792
| -19% | -$1.42M |
|
881
Patterson-UTI
PTEN
$4.74B
| $6.34M | 0.01% |
690,956
+152,310
| +28% | +$1.7M |
|
882
Freshworks
FRSH
$3.32B
| $6.34M | 0.01% |
626,500
+509,640
| +436% | +$4.54M |
|
883
Huntington Ingalls Industries
HII
$11.3B
| $6.32M | 0.01% |
22,578
+2,683
| +13% | +$897K |
|
884
Teva Pharmaceuticals
TEVA
$42.4B
| $6.3M | 0.01% |
185,816
-21,340
| -10% | -$711K |
|
885
US Foods
USFD
$22.5B
| $6.28M | 0.01% |
61,445
-35,900
| -37% | -$3.2M |
|
886
McCormick & Company Non-Voting
MKC
$14B
| $6.28M | 0.01% |
124,591
-1,429
| -1% | -$70.1K |
|
887
Atlantic Union Bankshares
AUB
$5.84B
| $6.28M | 0.01% |
148,407
+3,410
| +2% | +$130K |
|
888
Clorox
CLX
$11.3B
| $6.27M | 0.01% |
65,704
+3,187
| +5% | +$306K |
|
889
Casella Waste Systems
CWST
$5.95B
| $6.27M | 0.01% |
64,632
+735
| +1% | +$62.8K |
|
890
Pool Corp
POOL
$6.73B
| $6.27M | 0.01% |
29,164
+13,877
| +91% | +$2.77M |
|
|
ECHO
891
EchoStar
ECHO
$26.1B
| $6.26M | 0.01% |
61,684
-40,848
| -40% | -$4.99M |
|
892
Heritage Insurance Holdings
HRTG
$1.01B
| $6.24M | 0.01% |
239,202
-252,890
| -51% | -$6.31M |
|
893
Twilio
TWLO
$35.8B
| $6.23M | 0.01% |
30,196
-6,224
| -17% | -$1.1M |
|
894
Lamb Weston
LW
$6.86B
| $6.22M | 0.01% |
143,990
-262,840
| -65% | -$11.3M |
|
895
Graco
GGG
$12.6B
| $6.21M | 0.01% |
82,187
-32,050
| -28% | -$2.53M |
|
896
Otter Tail
OTTR
$3.77B
| $6.17M | 0.01% |
68,569
-1,050
| -2% | -$92.8K |
|
897
United Fire Group
UFCS
$1.44B
| $6.15M | 0.01% |
117,347
+57,380
| +96% | +$2.55M |
|
898
Skyworks Solutions
SWKS
$11.1B
| $6.14M | 0.01% |
90,576
-3,985
| -4% | -$271K |
|
899
Fox Class A
FOXA
$27.5B
| $6.14M | 0.01% |
117,671
-149,114
| -56% | -$9.21M |
|
900
ABM Industries
ABM
$2.76B
| $6.1M | 0.01% |
137,922
+24,760
| +22% | +$1.02M |
|
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.