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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 | |
|---|---|---|---|---|---|---|---|
76
iShares MSCI EAFE ETF
EFA
$76.6B
| $211M | 0.23% |
2,029,382
+73,849
| +4% | +$7.6M |
2013 Q2
52 quarters
|
|
77
Amgen
AMGN
$242B
| $209M | 0.23% |
578,474
+28,143
| +5% | +$9.6M |
2013 Q2
52 quarters
|
|
78
Philip Morris
PM
$314B
| $209M | 0.23% |
1,156,247
-263,977
| -19% | -$45.8M |
2013 Q2
52 quarters
|
|
79
Oracle
ORCL
$381B
| $208M | 0.23% |
1,418,318
+264,585
| +23% | +$48M |
2013 Q2
52 quarters
|
|
80
ConocoPhillips
COP
$175B
| $205M | 0.22% |
1,973,157
+137,023
| +7% | +$16.2M |
2013 Q2
52 quarters
|
|
81
Goldman Sachs
GS
$260B
| $202M | 0.22% |
199,711
-6,937
| -3% | -$6.76M |
2013 Q2
52 quarters
|
|
82
Netflix
NFLX
$279B
| $199M | 0.22% |
2,793,384
-642,625
| -19% | -$56.6M |
2013 Q2
52 quarters
|
|
83
Coca-Cola
KO
$410B
| $197M | 0.21% |
2,419,983
-138,180
| -5% | -$10.9M |
2013 Q2
52 quarters
|
|
84
American Healthcare REIT
AHR
$11.6B
| $190M | 0.21% |
3,640,623
+122,266
| +3% | +$6.01M |
2024 Q1
9 quarters
|
|
85
Pfizer
PFE
$173B
| $186M | 0.2% |
7,718,545
+1,750,180
| +29% | +$45.8M |
2013 Q2
52 quarters
|
|
86
Marvell Technology
MRVL
$201B
| $185M | 0.2% |
621,161
+401,550
| +183% | +$80.5M |
2013 Q2
52 quarters
|
|
87
General Dynamics
GD
$94.9B
| $180M | 0.2% |
508,202
+70,861
| +16% | +$24.3M |
2013 Q2
52 quarters
|
|
88
Cummins
CMI
$71.5B
| $177M | 0.19% |
248,183
-36,628
| -13% | -$24.1M |
2013 Q2
52 quarters
|
|
89
Vivmark Residential
VMRK
$49.2B
| $170M | 0.19% |
2,505,097
+62,729
| +3% | +$4.06M |
2013 Q2
52 quarters
|
|
90
Amphenol
APH
$180B
| $164M | 0.18% |
1,855,662
+154,902
| +9% | +$11.2M |
2013 Q2
52 quarters
|
|
91
TJX Companies
TJX
$162B
| $163M | 0.18% |
1,073,713
-49,897
| -4% | -$7.89M |
2013 Q2
52 quarters
|
|
92
Palo Alto Networks
PANW
$290B
| $161M | 0.18% |
472,881
+94,886
| +25% | +$21.7M |
2015 Q1
45 quarters
|
|
93
First Industrial Realty Trust
FR
$7.33B
| $160M | 0.17% |
2,613,042
-174,896
| -6% | -$10.8M |
2013 Q2
52 quarters
|
|
94
Teradyne
TER
$48.3B
| $157M | 0.17% |
324,518
-75,064
| -19% | -$28.3M |
2013 Q2
52 quarters
|
|
95
CVS Health
CVS
$121B
| $157M | 0.17% |
1,512,907
-940,384
| -38% | -$83.9M |
2013 Q2
52 quarters
|
|
96
NextEra Energy
NEE
$171B
| $153M | 0.17% |
1,744,393
+354,732
| +26% | +$32.1M |
2013 Q2
52 quarters
|
|
97
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.9B
| $151M | 0.16% |
1,269,168
+65,942
| +5% | +$7.54M |
2022 Q2
16 quarters
|
|
98
PepsiCo
PEP
$189B
| $150M | 0.16% |
1,109,464
+50,757
| +5% | +$7.59M |
2013 Q2
52 quarters
|
|
99
Northern Trust
NTRS
$30.3B
| $148M | 0.16% |
850,173
+221,660
| +35% | +$36.5M |
2013 Q2
52 quarters
|
|
100
Palantir
PLTR
$471B
| $147M | 0.16% |
1,258,748
-168,399
| -12% | -$23M |
2021 Q2
20 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.