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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 | |
|---|---|---|---|---|---|---|
901
Alignment Healthcare
ALHC
$2.81B
| $6.06M | 0.01% |
254,310
-82,670
| -25% | -$1.59M |
|
902
Axcelis
ACLS
$3.55B
| $6.04M | 0.01% |
31,862
+485
| +2% | +$72K |
|
903
Telephone and Data Systems
TDS
$4.35B
| $6.03M | 0.01% |
163,056
+8,743
| +6% | +$369K |
|
904
Standex International
SXI
$3.39B
| $6.02M | 0.01% |
16,829
-1,958
| -10% | -$548K |
|
905
lululemon athletica
LULU
$11.1B
| $6.02M | 0.01% |
52,680
+984
| +2% | +$131K |
|
906
Nicolet Bankshares
NIC
$3.61B
| $6M | 0.01% |
36,302
-53,059
| -59% | -$7.83M |
|
907
Photronics
PLAB
$1.72B
| $5.99M | 0.01% |
184,041
-82,235
| -31% | -$3.48M |
|
908
Ameris Bancorp
ABCB
$5.77B
| $5.96M | 0.01% |
65,985
-20,610
| -24% | -$1.75M |
|
909
Simply Good Foods
SMPL
$1.01B
| $5.95M | 0.01% |
448,405
+341,795
| +321% | +$4.22M |
|
910
Terex
TEX
$7.23B
| $5.94M | 0.01% |
82,124
+19,755
| +32% | +$1.24M |
|
911
Warrior Met Coal
HCC
$5.52B
| $5.94M | 0.01% |
73,246
-281,325
| -79% | -$25.4M |
|
912
TKO Group
TKO
$13.6B
| $5.91M | 0.01% |
29,346
-2,119
| -7% | -$413K |
|
913
Tyler Technologies
TYL
$14.9B
| $5.91M | 0.01% |
20,194
+508
| +3% | +$161K |
|
914
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.7B
| $5.9M | 0.01% |
16,131
+1,834
| +13% | +$625K |
|
915
iShares Russell 2000 Growth ETF
IWO
$14.7B
| $5.9M | 0.01% |
14,965
+614
| +4% | +$224K |
|
916
Rush Enterprises Class A
RUSHA
$5.95B
| $5.89M | 0.01% |
121,126
-23,648
| -16% | -$1.11M |
|
917
SSR Mining
SSRM
$7.58B
| $5.88M | 0.01% |
208,025
-16,590
| -7% | -$505K |
|
918
Enphase Energy
ENPH
$4.81B
| $5.86M | 0.01% |
119,015
+2,740
| +2% | +$125K |
|
919
TD Synnex
SNX
$21B
| $5.86M | 0.01% |
21,919
-26,595
| -55% | -$6.41M |
|
920
Edgewell Personal Care
EPC
$1.33B
| $5.85M | 0.01% |
217,924
+149,300
| +218% | +$3.18M |
|
921
Insight Enterprises
NSIT
$4.72B
| $5.85M | 0.01% |
48,001
+16,010
| +50% | +$1.46M |
|
922
Riley Exploration Permian
REPX
$929M
| $5.81M | 0.01% |
176,378
+98,430
| +126% | +$3.51M |
|
923
CoStar Group
CSGP
$12.5B
| $5.8M | 0.01% |
204,905
-1,179
| -0.6% | -$40.6K |
|
924
AnaptysBio
ANAB
$1.68B
| $5.8M | 0.01% |
85,932
+21,882
| +34% | +$1.33M |
|
925
iShares MSCI Saudi Arabia ETF
KSA
$635M
| $5.79M | 0.01% |
155,300
-600
| -0.4% | -$23.3K |
|
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.