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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 | |
|---|---|---|---|---|---|---|
976
Lyft
LYFT
$6.33B
| $5.03M | 0.01% |
344,615
-68,730
| -17% | -$961K |
|
977
AerCap
AER
$22.9B
| $5.02M | 0.01% |
34,408
+1,750
| +5% | +$249K |
|
978
OFG Bancorp
OFG
$2.25B
| $5.01M | 0.01% |
102,085
-9,895
| -9% | -$448K |
|
979
Sonida Senior Living
SNDA
$1.81B
| $5M | 0.01% |
122,586
+3,885
| +3% | +$139K |
|
980
Jack Henry & Associates
JKHY
$11.6B
| $5M | 0.01% |
36,299
+1,374
| +4% | +$195K |
|
981
UFP Industries
UFPI
$4.65B
| $4.99M | 0.01% |
54,986
+8,020
| +17% | +$699K |
|
982
First Financial Bancorp
FFBC
$3.46B
| $4.98M | 0.01% |
147,135
+40,300
| +38% | +$1.23M |
|
983
Atkore
ATKR
$3.17B
| $4.97M | 0.01% |
65,330
+1,140
| +2% | +$85.9K |
|
984
Box
BOX
$4.83B
| $4.96M | 0.01% |
186,857
-117,142
| -39% | -$2.92M |
|
985
Cavco Industries
CVCO
$4.35B
| $4.94M | 0.01% |
8,034
+64
| +0.8% | +$34K |
|
986
Eastern Bankshares
EBC
$5.08B
| $4.93M | 0.01% |
221,697
+187,355
| +546% | +$3.8M |
|
987
Buckle
BKE
$2.22B
| $4.9M | 0.01% |
116,224
+84,610
| +268% | +$4.19M |
|
988
Magnolia Oil & Gas
MGY
$6.35B
| $4.9M | 0.01% |
191,670
-42,970
| -18% | -$1.23M |
|
989
DaVita
DVA
$11.7B
| $4.9M | 0.01% |
22,035
+5,080
| +30% | +$923K |
|
990
Nu Skin
NUS
$236M
| $4.89M | 0.01% |
926,287
+549,492
| +146% | +$3.51M |
|
|
TMHC
991
DELISTED
Taylor Morrison
TMHC
| $4.89M | 0.01% |
68,117
-40,770
| -37% | -$2.59M |
|
992
Insulet
PODD
$10.2B
| $4.88M | 0.01% |
32,074
-1,921
| -6% | -$320K |
|
993
AMN Healthcare
AMN
$1.31B
| $4.86M | 0.01% |
150,179
+79,535
| +113% | +$2.05M |
|
|
MBX
994
MBX Biosciences
MBX
$2.97B
| $4.86M | 0.01% |
+88,045
| New | +$3.08M |
|
995
CNX Resources
CNX
$5.55B
| $4.85M | 0.01% |
143,006
+85,054
| +147% | +$3.07M |
|
996
Primoris Services
PRIM
$4.01B
| $4.85M | 0.01% |
48,928
-12,648
| -21% | -$1.66M |
|
997
Sphere Entertainment
SPHR
$5.11B
| $4.85M | 0.01% |
28,007
+690
| +3% | +$96.2K |
|
998
Kontoor Brands
KTB
$4.02B
| $4.84M | 0.01% |
58,044
-39,815
| -41% | -$2.9M |
|
999
Kite Realty
KRG
$5.2B
| $4.82M | 0.01% |
169,845
-662,847
| -80% | -$17.8M |
|
1000
Donaldson
DCI
$10.6B
| $4.82M | 0.01% |
53,660
+23,530
| +78% | +$2.02M |
|
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.