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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 | |
|---|---|---|---|---|---|---|
76
iShares MSCI EAFE ETF
EFA
$80.1B
| $211M | 0.23% |
2,029,382
+73,849
| +4% | +$7.6M |
|
77
Amgen
AMGN
$236B
| $209M | 0.23% |
578,474
+28,143
| +5% | +$9.63M |
|
78
Philip Morris
PM
$284B
| $209M | 0.23% |
1,156,247
-263,977
| -19% | -$45.8M |
|
79
Oracle
ORCL
$457B
| $208M | 0.23% |
1,418,318
+264,585
| +23% | +$48M |
|
80
ConocoPhillips
COP
$161B
| $205M | 0.22% |
1,973,157
+137,023
| +7% | +$16.2M |
|
81
Goldman Sachs
GS
$302B
| $202M | 0.22% |
199,711
-6,937
| -3% | -$6.76M |
|
82
Netflix
NFLX
$326B
| $199M | 0.22% |
2,793,384
-642,625
| -19% | -$56.6M |
|
83
Coca-Cola
KO
$379B
| $197M | 0.21% |
2,419,983
-138,180
| -5% | -$10.9M |
|
84
American Healthcare REIT
AHR
$11.9B
| $190M | 0.21% |
3,640,623
+122,266
| +3% | +$6.01M |
|
85
Pfizer
PFE
$162B
| $186M | 0.2% |
7,718,545
+1,750,180
| +29% | +$45.8M |
|
86
Marvell Technology
MRVL
$201B
| $185M | 0.2% |
621,161
+401,550
| +183% | +$80.5M |
|
87
General Dynamics
GD
$97.2B
| $180M | 0.2% |
508,202
+70,861
| +16% | +$24.3M |
|
88
Cummins
CMI
$77.2B
| $177M | 0.19% |
248,183
-36,628
| -13% | -$24.1M |
|
|
VMRK
89
Vivmark Residential
VMRK
$50.6B
| $170M | 0.19% |
2,505,097
+62,729
| +3% | +$4.06M |
|
90
Amphenol
APH
$204B
| $164M | 0.18% |
1,855,662
+154,902
| +9% | +$11.2M |
|
91
TJX Companies
TJX
$145B
| $163M | 0.18% |
1,073,713
-49,897
| -4% | -$7.89M |
|
92
Palo Alto Networks
PANW
$272B
| $161M | 0.18% |
472,881
+94,886
| +25% | +$21.7M |
|
93
First Industrial Realty Trust
FR
$8.2B
| $160M | 0.17% |
2,613,042
-174,896
| -6% | -$10.8M |
|
94
Teradyne
TER
$55.8B
| $157M | 0.17% |
324,518
-75,064
| -19% | -$28.3M |
|
95
CVS Health
CVS
$124B
| $157M | 0.17% |
1,512,907
-940,384
| -38% | -$83.9M |
|
96
NextEra Energy
NEE
$174B
| $153M | 0.17% |
1,744,393
+354,732
| +26% | +$32.1M |
|
97
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.9B
| $151M | 0.16% |
1,269,168
+65,942
| +5% | +$7.54M |
|
98
PepsiCo
PEP
$188B
| $150M | 0.16% |
1,109,464
+50,757
| +5% | +$7.59M |
|
99
Northern Trust
NTRS
$34.1B
| $148M | 0.16% |
850,173
+221,660
| +35% | +$36.5M |
|
100
Palantir
PLTR
$419B
| $147M | 0.16% |
1,258,748
-168,399
| -12% | -$23M |
|
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.