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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 | |
|---|---|---|---|---|---|---|---|
951
Customers Bancorp
CUBI
$2.86B
| $5.38M | 0.01% |
68,011
-54,700
| -45% | -$4.14M |
2013 Q3
51 quarters
|
|
952
Mueller Water Products
MWA
$3.48B
| $5.34M | 0.01% |
206,806
+1,640
| +0.8% | +$43.9K |
2013 Q2
52 quarters
|
|
953
Entegris
ENTG
$20.6B
| $5.34M | 0.01% |
29,699
+16,527
| +125% | +$2.38M |
2013 Q2
52 quarters
|
|
954
Bio-Techne
TECH
$11.4B
| $5.32M | 0.01% |
75,255
-814
| -1% | -$44K |
2013 Q2
52 quarters
|
|
955
Southern California Bancorp
BCAL
$709M
| $5.31M | 0.01% |
254,651
+79,790
| +46% | +$1.52M |
2025 Q4
2 quarters
|
|
956
Celanese
CE
$5.24B
| $5.28M | 0.01% |
114,677
-35
| -0% | -$2.03K |
2013 Q2
52 quarters
|
|
957
Tactile Systems Technology
TCMD
$536M
| $5.27M | 0.01% |
177,025
-45,120
| -20% | -$1.13M |
2024 Q3
7 quarters
|
|
958
Houlihan Lokey
HLI
$9.18B
| $5.25M | 0.01% |
39,151
-29,676
| -43% | -$4.38M |
2017 Q1
37 quarters
|
|
959
Power Integrations
POWI
$2.62B
| $5.25M | 0.01% |
62,688
+5,380
| +9% | +$388K |
2013 Q2
52 quarters
|
|
960
Iridium Communications
IRDM
$4.71B
| $5.24M | 0.01% |
95,599
-655
| -0.7% | -$28K |
2024 Q3
7 quarters
|
|
961
Baxter International
BAX
$13.1B
| $5.23M | 0.01% |
245,449
-12,963
| -5% | -$242K |
2013 Q2
52 quarters
|
|
962
OceanFirst Financial
OCFC
$1.61B
| $5.22M | 0.01% |
+267,408
| New | +$4.99M |
2026 Q2
0 quarters
|
|
963
National Bank Holdings
NBHC
$1.72B
| $5.2M | 0.01% |
117,029
+72,015
| +160% | +$3.04M |
2015 Q4
42 quarters
|
|
964
Tanger
SKT
$4.19B
| $5.19M | 0.01% |
131,468
+11,205
| +9% | +$415K |
2013 Q2
52 quarters
|
|
965
Celcuity
CELC
$3.19B
| $5.18M | 0.01% |
49,515
-1,000
| -2% | -$115K |
2025 Q3
3 quarters
|
|
966
Boot Barn
BOOT
$3.49B
| $5.17M | 0.01% |
31,495
+334
| +1% | +$54.2K |
2019 Q2
28 quarters
|
|
967
Applied Digital
APLD
$5.52B
| $5.16M | 0.01% |
138,252
-41,805
| -23% | -$1.61M |
2024 Q4
6 quarters
|
|
968
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.67B
| $5.16M | 0.01% |
132,025
-132,660
| -50% | -$5.3M |
2023 Q1
13 quarters
|
|
969
NETSCOUT
NTCT
$2.88B
| $5.15M | 0.01% |
118,202
+4,580
| +4% | +$172K |
2013 Q2
52 quarters
|
|
970
AES
AES
$10.7B
| $5.1M | 0.01% |
348,149
+4,150
| +1% | +$60.3K |
2013 Q2
52 quarters
|
|
971
Fox Class B
FOX
$25.1B
| $5.08M | 0.01% |
108,517
-10,905
| -9% | -$606K |
2019 Q1
29 quarters
|
|
972
Teleflex
TFX
$5.77B
| $5.07M | 0.01% |
40,013
-140
| -0.3% | -$17.9K |
2013 Q2
52 quarters
|
|
973
Moelis & Co
MC
$4.04B
| $5.05M | 0.01% |
77,150
+1,405
| +2% | +$92.1K |
2022 Q4
14 quarters
|
|
974
Franklin Templeton
BEN
$15.8B
| $5.04M | 0.01% |
151,537
-4,238
| -3% | -$127K |
2013 Q2
52 quarters
|
|
975
Champion Homes
SKY
$4.28B
| $5.04M | 0.01% |
57,180
+475
| +0.8% | +$36.4K |
2021 Q1
21 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.