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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 | |
|---|---|---|---|---|---|---|
951
Customers Bancorp
CUBI
$2.74B
| $5.38M | 0.01% |
68,011
-54,700
| -45% | -$4.14M |
|
952
Mueller Water Products
MWA
$3.74B
| $5.34M | 0.01% |
206,806
+1,640
| +0.8% | +$43.9K |
|
953
Entegris
ENTG
$21.2B
| $5.34M | 0.01% |
29,699
+16,527
| +125% | +$2.38M |
|
954
Bio-Techne
TECH
$11.4B
| $5.32M | 0.01% |
75,255
-814
| -1% | -$44K |
|
955
Southern California Bancorp
BCAL
$704M
| $5.31M | 0.01% |
254,651
+79,790
| +46% | +$1.52M |
|
956
Celanese
CE
$4.9B
| $5.28M | 0.01% |
114,677
-35
| -0% | -$2.03K |
|
957
Tactile Systems Technology
TCMD
$495M
| $5.27M | 0.01% |
177,025
-45,120
| -20% | -$1.13M |
|
958
Houlihan Lokey
HLI
$9.58B
| $5.25M | 0.01% |
39,151
-29,676
| -43% | -$4.38M |
|
959
Power Integrations
POWI
$2.82B
| $5.25M | 0.01% |
62,688
+5,380
| +9% | +$388K |
|
960
Iridium Communications
IRDM
$5B
| $5.24M | 0.01% |
95,599
-655
| -0.7% | -$28K |
|
961
Baxter International
BAX
$13.4B
| $5.23M | 0.01% |
245,449
-12,963
| -5% | -$242K |
|
962
OceanFirst Financial
OCFC
$1.88B
| $5.22M | 0.01% |
+267,408
| New | +$4.99M |
|
963
National Bank Holdings
NBHC
$1.87B
| $5.2M | 0.01% |
117,029
+72,015
| +160% | +$3.04M |
|
964
Tanger
SKT
$4.29B
| $5.19M | 0.01% |
131,468
+11,205
| +9% | +$415K |
|
965
Celcuity
CELC
$4.68B
| $5.18M | 0.01% |
49,515
-1,000
| -2% | -$115K |
|
966
Boot Barn
BOOT
$4.67B
| $5.17M | 0.01% |
31,495
+334
| +1% | +$54.2K |
|
967
Applied Digital
APLD
$7.5B
| $5.16M | 0.01% |
138,252
-41,805
| -23% | -$1.61M |
|
968
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.93B
| $5.16M | 0.01% |
132,025
-132,660
| -50% | -$5.3M |
|
969
NETSCOUT
NTCT
$2.71B
| $5.15M | 0.01% |
118,202
+4,580
| +4% | +$172K |
|
970
AES
AES
$10.6B
| $5.1M | 0.01% |
348,149
+4,150
| +1% | +$60.3K |
|
971
Fox Class B
FOX
$24.6B
| $5.08M | 0.01% |
108,517
-10,905
| -9% | -$606K |
|
972
Teleflex
TFX
$5.86B
| $5.07M | 0.01% |
40,013
-140
| -0.3% | -$17.9K |
|
973
Moelis & Co
MC
$5.11B
| $5.05M | 0.01% |
77,150
+1,405
| +2% | +$92.1K |
|
974
Franklin Templeton
BEN
$17.6B
| $5.04M | 0.01% |
151,537
-4,238
| -3% | -$127K |
|
975
Champion Homes
SKY
$4.76B
| $5.04M | 0.01% |
57,180
+475
| +0.8% | +$36.4K |
|
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.