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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 | |
|---|---|---|---|---|---|---|---|
926
Hawaiian Electric Industries
HE
$1.46B
| $5.76M | 0.01% |
425,836
+145,530
| +52% | +$2.07M |
2024 Q2
8 quarters
|
|
927
Virtus Investment Partners
VRTS
$790M
| $5.75M | 0.01% |
40,071
-7,255
| -15% | -$1.02M |
2013 Q2
52 quarters
|
|
928
Amneal Pharmaceuticals
AMRX
$7.1B
| $5.73M | 0.01% |
331,168
-180,789
| -35% | -$2.48M |
2018 Q2
32 quarters
|
|
929
Five Star Bancorp
FSBC
$1.08B
| $5.69M | 0.01% |
+116,855
| New | +$4.93M |
2026 Q2
0 quarters
|
|
930
Travel + Leisure Co
TNL
$3.98B
| $5.67M | 0.01% |
74,225
-3,235
| -4% | -$227K |
2013 Q2
52 quarters
|
|
931
Balchem Corp
BCPC
$5.64B
| $5.67M | 0.01% |
33,550
+451
| +1% | +$74.9K |
2013 Q2
52 quarters
|
|
932
Primis Financial Corp
FRST
$379M
| $5.67M | 0.01% |
346,145
+180,500
| +109% | +$2.63M |
2018 Q3
31 quarters
|
|
933
Mohawk Industries
MHK
$8.45B
| $5.66M | 0.01% |
46,672
-615
| -1% | -$64.7K |
2013 Q2
52 quarters
|
|
934
Rollins
ROL
$16.8B
| $5.66M | 0.01% |
135,509
-235
| -0.2% | -$12K |
2013 Q2
52 quarters
|
|
935
JOYY Inc
JOYY
$4.08B
| $5.65M | 0.01% |
85,600
-56,900
| -40% | -$3.54M |
2023 Q3
11 quarters
|
|
936
Peabody Energy
BTU
$2.79B
| $5.65M | 0.01% |
244,295
-112,635
| -32% | -$2.99M |
2022 Q3
15 quarters
|
|
937
Constellium
CSTM
$3.15B
| $5.64M | 0.01% |
176,940
+84,300
| +91% | +$2.72M |
2026 Q1
1 quarter
|
|
938
Caesars Entertainment
CZR
$5.87B
| $5.59M | 0.01% |
185,157
-430
| -0.2% | -$12.1K |
2018 Q3
31 quarters
|
|
939
Cushman & Wakefield Ltd
CWK
$2.78B
| $5.58M | 0.01% |
416,955
+3,235
| +0.8% | +$43.4K |
2019 Q2
28 quarters
|
|
940
Cogent Biosciences
COGT
$5.42B
| $5.55M | 0.01% |
143,495
-34,670
| -19% | -$1.21M |
2025 Q2
4 quarters
|
|
941
Boise Cascade
BCC
$2.71B
| $5.53M | 0.01% |
71,194
-1,250
| -2% | -$92.7K |
2014 Q1
49 quarters
|
|
942
News Corp Class A
NWSA
$16.6B
| $5.51M | 0.01% |
222,031
+34,825
| +19% | +$902K |
2013 Q3
51 quarters
|
|
943
Lincoln National
LNC
$7.63B
| $5.5M | 0.01% |
155,491
-31,065
| -17% | -$1.12M |
2013 Q2
52 quarters
|
|
944
Marathon Digital Holdings
MARA
$2.71B
| $5.5M | 0.01% |
395,705
+9,365
| +2% | +$117K |
2023 Q2
12 quarters
|
|
945
Adient
ADNT
$1.28B
| $5.49M | 0.01% |
298,948
+124,060
| +71% | +$2.65M |
2016 Q4
38 quarters
|
|
946
PBF Energy
PBF
$9.03B
| $5.49M | 0.01% |
120,550
+18,610
| +18% | +$774K |
2015 Q1
45 quarters
|
|
947
Vanguard Morningstar Small-Cap Value ETF
VBR
$36.5B
| $5.45M | 0.01% |
22,415
-7,253
| -24% | -$1.69M |
2019 Q1
29 quarters
|
|
948
Invesco
IVZ
$12.4B
| $5.43M | 0.01% |
205,735
-49,525
| -19% | -$1.31M |
2013 Q2
52 quarters
|
|
949
Installed Building Products
IBP
$5.29B
| $5.41M | 0.01% |
23,558
+291
| +1% | +$70.7K |
2015 Q4
42 quarters
|
|
950
ProPetro Holding
PUMP
$895M
| $5.41M | 0.01% |
377,010
-352,640
| -48% | -$5.48M |
2018 Q2
32 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.