We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
926
Hawaiian Electric Industries
HE
$1.92B
| $5.76M | 0.01% |
425,836
+145,530
| +52% | +$2.07M |
|
927
Virtus Investment Partners
VRTS
$1.07B
| $5.75M | 0.01% |
40,071
-7,255
| -15% | -$1.02M |
|
928
Amneal Pharmaceuticals
AMRX
$6.07B
| $5.73M | 0.01% |
331,168
-180,789
| -35% | -$2.48M |
|
929
Five Star Bancorp
FSBC
$1.15B
| $5.69M | 0.01% |
+116,855
| New | +$4.93M |
|
930
Travel + Leisure Co
TNL
$4.06B
| $5.67M | 0.01% |
74,225
-3,235
| -4% | -$227K |
|
|
BCPC
931
Balchem Corp
BCPC
$5.47B
| $5.67M | 0.01% |
33,550
+451
| +1% | +$74.9K |
|
932
Primis Financial Corp
FRST
$406M
| $5.67M | 0.01% |
346,145
+180,500
| +109% | +$2.63M |
|
933
Mohawk Industries
MHK
$9.05B
| $5.66M | 0.01% |
46,672
-615
| -1% | -$64.7K |
|
934
Rollins
ROL
$17.3B
| $5.66M | 0.01% |
135,509
-235
| -0.2% | -$12K |
|
|
JOYY
935
JOYY Inc
JOYY
$3.67B
| $5.65M | 0.01% |
85,600
-56,900
| -40% | -$3.54M |
|
936
Peabody Energy
BTU
$3.52B
| $5.65M | 0.01% |
244,295
-112,635
| -32% | -$2.99M |
|
937
Constellium
CSTM
$3.68B
| $5.64M | 0.01% |
176,940
+84,300
| +91% | +$2.72M |
|
938
Caesars Entertainment
CZR
$6.05B
| $5.59M | 0.01% |
185,157
-430
| -0.2% | -$12.1K |
|
939
Cushman & Wakefield Ltd
CWK
$3.21B
| $5.58M | 0.01% |
416,955
+3,235
| +0.8% | +$43.4K |
|
940
Cogent Biosciences
COGT
$6.03B
| $5.55M | 0.01% |
143,495
-34,670
| -19% | -$1.21M |
|
941
Boise Cascade
BCC
$2.76B
| $5.53M | 0.01% |
71,194
-1,250
| -2% | -$92.7K |
|
942
News Corp Class A
NWSA
$16.3B
| $5.51M | 0.01% |
222,031
+34,825
| +19% | +$902K |
|
943
Lincoln National
LNC
$8.71B
| $5.5M | 0.01% |
155,491
-31,065
| -17% | -$1.12M |
|
944
Marathon Digital Holdings
MARA
$4.37B
| $5.5M | 0.01% |
395,705
+9,365
| +2% | +$117K |
|
945
Adient
ADNT
$1.54B
| $5.49M | 0.01% |
298,948
+124,060
| +71% | +$2.65M |
|
946
PBF Energy
PBF
$8.81B
| $5.49M | 0.01% |
120,550
+18,610
| +18% | +$774K |
|
947
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.5B
| $5.45M | 0.01% |
22,415
-7,253
| -24% | -$1.69M |
|
948
Invesco
IVZ
$14.6B
| $5.43M | 0.01% |
205,735
-49,525
| -19% | -$1.31M |
|
949
Installed Building Products
IBP
$6.34B
| $5.41M | 0.01% |
23,558
+291
| +1% | +$70.7K |
|
950
ProPetro Holding
PUMP
$1.41B
| $5.41M | 0.01% |
377,010
-352,640
| -48% | -$5.48M |
|
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.