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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 | |
|---|---|---|---|---|---|---|---|
876
Ingevity
NGVT
$2.4B
| $6.44M | 0.01% |
86,265
-9,145
| -10% | -$658K |
2016 Q2
40 quarters
|
|
877
Piper Sandler
PIPR
$4.63B
| $6.44M | 0.01% |
89,040
-163,748
| -65% | -$13.3M |
2013 Q2
52 quarters
|
|
878
Etsy
ETSY
$8.34B
| $6.43M | 0.01% |
85,354
-3,350
| -4% | -$216K |
2017 Q3
35 quarters
|
|
879
Ecovyst
ECVT
$1.07B
| $6.42M | 0.01% |
515,750
+495,135
| +2,402% | +$6.71M |
2026 Q1
1 quarter
|
|
880
iShares Russell 2000 Value ETF
IWN
$13.9B
| $6.42M | 0.01% |
29,025
-6,792
| -19% | -$1.42M |
2019 Q1
29 quarters
|
|
881
Patterson-UTI
PTEN
$4.32B
| $6.34M | 0.01% |
690,956
+152,310
| +28% | +$1.7M |
2013 Q2
52 quarters
|
|
882
Freshworks
FRSH
$4B
| $6.34M | 0.01% |
626,500
+509,640
| +436% | +$4.54M |
2023 Q2
12 quarters
|
|
883
Huntington Ingalls Industries
HII
$11B
| $6.32M | 0.01% |
22,578
+2,683
| +13% | +$897K |
2013 Q2
52 quarters
|
|
884
Teva Pharmaceutical Industries Limited
TEVA
$46.9B
| $6.3M | 0.01% |
185,816
-21,340
| -10% | -$711K |
2016 Q4
38 quarters
|
|
885
US Foods
USFD
$22.5B
| $6.28M | 0.01% |
61,445
-35,900
| -37% | -$3.2M |
2020 Q4
22 quarters
|
|
886
McCormick & Company Non-Voting
MKC
$13.1B
| $6.28M | 0.01% |
124,591
-1,429
| -1% | -$70.1K |
2013 Q2
52 quarters
|
|
887
Atlantic Union Bankshares
AUB
$5.73B
| $6.28M | 0.01% |
148,407
+3,410
| +2% | +$130K |
2018 Q1
33 quarters
|
|
888
Clorox
CLX
$10.7B
| $6.27M | 0.01% |
65,704
+3,187
| +5% | +$306K |
2013 Q2
52 quarters
|
|
889
Casella Waste Systems
CWST
$6.17B
| $6.27M | 0.01% |
64,632
+735
| +1% | +$62.8K |
2020 Q2
24 quarters
|
|
890
Pool Corp
POOL
$7.17B
| $6.27M | 0.01% |
29,164
+13,877
| +91% | +$2.77M |
2013 Q2
52 quarters
|
|
891
EchoStar
ECHO
$24.9B
| $6.26M | 0.01% |
61,684
-40,848
| -40% | -$4.99M |
2021 Q2
20 quarters
|
|
892
Heritage Insurance Holdings
HRTG
$1.12B
| $6.24M | 0.01% |
239,202
-252,890
| -51% | -$6.31M |
2024 Q2
8 quarters
|
|
893
Twilio
TWLO
$39B
| $6.23M | 0.01% |
30,196
-6,224
| -17% | -$1.1M |
2018 Q3
31 quarters
|
|
894
Lamb Weston
LW
$7.6B
| $6.22M | 0.01% |
143,990
-262,840
| -65% | -$11.3M |
2016 Q4
38 quarters
|
|
895
Graco
GGG
$11.1B
| $6.21M | 0.01% |
82,187
-32,050
| -28% | -$2.53M |
2013 Q2
52 quarters
|
|
896
Otter Tail
OTTR
$3.81B
| $6.17M | 0.01% |
68,569
-1,050
| -2% | -$92.8K |
2017 Q2
36 quarters
|
|
897
United Fire Group
UFCS
$1.49B
| $6.15M | 0.01% |
117,347
+57,380
| +96% | +$2.55M |
2013 Q2
52 quarters
|
|
898
Skyworks Solutions
SWKS
$19.4B
| $6.14M | 0.01% |
90,576
-3,985
| -4% | -$271K |
2013 Q2
52 quarters
|
|
899
Fox Class A
FOXA
$28.8B
| $6.14M | 0.01% |
117,671
-149,114
| -56% | -$9.21M |
2019 Q1
29 quarters
|
|
900
ABM Industries
ABM
$3.16B
| $6.1M | 0.01% |
137,922
+24,760
| +22% | +$1.02M |
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.