We are live on !
Find out more
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 | |
|---|---|---|---|---|---|---|---|
901
Alignment Healthcare
ALHC
$1.75B
| $6.06M | 0.01% |
254,310
-82,670
| -25% | -$1.59M |
2025 Q1
5 quarters
|
|
902
Axcelis
ACLS
$3.23B
| $6.04M | 0.01% |
31,862
+485
| +2% | +$72K |
2017 Q4
34 quarters
|
|
903
Telephone and Data Systems
TDS
$4B
| $6.03M | 0.01% |
163,056
+8,743
| +6% | +$369K |
2013 Q2
52 quarters
|
|
904
Standex International
SXI
$2.98B
| $6.02M | 0.01% |
16,829
-1,958
| -10% | -$548K |
2013 Q2
52 quarters
|
|
905
lululemon athletica
LULU
$12.1B
| $6.02M | 0.01% |
52,680
+984
| +2% | +$131K |
2017 Q1
37 quarters
|
|
906
Nicolet Bankshares
NIC
$3.56B
| $6M | 0.01% |
36,302
-53,059
| -59% | -$7.83M |
2026 Q1
1 quarter
|
|
907
Photronics
PLAB
$1.65B
| $5.99M | 0.01% |
184,041
-82,235
| -31% | -$3.48M |
2017 Q4
34 quarters
|
|
908
Ameris Bancorp
ABCB
$5.53B
| $5.96M | 0.01% |
65,985
-20,610
| -24% | -$1.75M |
2015 Q4
42 quarters
|
|
909
Simply Good Foods
SMPL
$980M
| $5.95M | 0.01% |
448,405
+341,795
| +321% | +$4.22M |
2020 Q3
23 quarters
|
|
910
Terex
TEX
$5.96B
| $5.94M | 0.01% |
82,124
+19,755
| +32% | +$1.24M |
2013 Q2
52 quarters
|
|
911
Warrior Met Coal
HCC
$4.38B
| $5.94M | 0.01% |
73,246
-281,325
| -79% | -$25.4M |
2018 Q3
31 quarters
|
|
912
TKO Group
TKO
$13B
| $5.91M | 0.01% |
29,346
-2,119
| -7% | -$413K |
2023 Q3
11 quarters
|
|
913
Tyler Technologies
TYL
$16.1B
| $5.91M | 0.01% |
20,194
+508
| +3% | +$161K |
2013 Q2
52 quarters
|
|
914
Vanguard Morningstar Small-Cap Growth ETF
VBK
$22.2B
| $5.9M | 0.01% |
16,131
+1,834
| +13% | +$625K |
2019 Q2
28 quarters
|
|
915
iShares Russell 2000 Growth ETF
IWO
$13.5B
| $5.9M | 0.01% |
14,965
+614
| +4% | +$224K |
2018 Q3
31 quarters
|
|
916
Rush Enterprises Class A
RUSHA
$5.32B
| $5.89M | 0.01% |
121,127
-23,647
| -16% | -$1.11M |
2016 Q1
41 quarters
|
|
917
SSR Mining
SSRM
$5.95B
| $5.88M | 0.01% |
208,025
-16,590
| -7% | -$505K |
2022 Q3
15 quarters
|
|
918
Enphase Energy
ENPH
$4.14B
| $5.86M | 0.01% |
119,015
+2,740
| +2% | +$125K |
2019 Q3
27 quarters
|
|
919
TD Synnex
SNX
$19.7B
| $5.86M | 0.01% |
21,919
-26,595
| -55% | -$6.41M |
2013 Q2
52 quarters
|
|
920
Edgewell Personal Care
EPC
$1.33B
| $5.85M | 0.01% |
217,924
+149,300
| +218% | +$3.18M |
2013 Q2
52 quarters
|
|
921
Insight Enterprises
NSIT
$5.03B
| $5.85M | 0.01% |
48,001
+16,010
| +50% | +$1.46M |
2013 Q2
52 quarters
|
|
922
Riley Exploration Permian
REPX
$1.13B
| $5.81M | 0.01% |
176,378
+98,430
| +126% | +$3.51M |
2024 Q2
8 quarters
|
|
923
CoStar Group
CSGP
$14.4B
| $5.8M | 0.01% |
204,905
-1,179
| -0.6% | -$40.6K |
2013 Q2
52 quarters
|
|
924
AnaptysBio
ANAB
$1.44B
| $5.8M | 0.01% |
85,932
+21,882
| +34% | +$1.33M |
2026 Q1
1 quarter
|
|
925
iShares MSCI Saudi Arabia ETF
KSA
$544M
| $5.79M | 0.01% |
155,300
-600
| -0.4% | -$23.3K |
2019 Q2
28 quarters
|
|
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, 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.