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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 | |
|---|---|---|---|---|---|---|---|
976
Lyft
LYFT
$6.41B
| $5.03M | 0.01% |
344,615
-68,730
| -17% | -$961K |
2024 Q4
6 quarters
|
|
977
AerCap
AER
$22.9B
| $5.02M | 0.01% |
34,408
+1,750
| +5% | +$249K |
2022 Q1
17 quarters
|
|
978
OFG Bancorp
OFG
$2.15B
| $5.01M | 0.01% |
102,085
-9,895
| -9% | -$448K |
2013 Q2
52 quarters
|
|
979
Sonida Senior Living
SNDA
$1.62B
| $5M | 0.01% |
122,586
+3,885
| +3% | +$139K |
2024 Q3
7 quarters
|
|
980
Jack Henry & Associates
JKHY
$11.4B
| $5M | 0.01% |
36,299
+1,374
| +4% | +$195K |
2013 Q2
52 quarters
|
|
981
UFP Industries
UFPI
$4.48B
| $4.99M | 0.01% |
54,986
+8,020
| +17% | +$699K |
2013 Q2
52 quarters
|
|
982
First Financial Bancorp
FFBC
$3.43B
| $4.98M | 0.01% |
147,135
+40,300
| +38% | +$1.23M |
2013 Q2
52 quarters
|
|
|
ATKR
983
DELISTED
Atkore
ATKR
| $4.97M | 0.01% |
65,330
+1,140
| +2% | +$85.9K |
2016 Q4
38 quarters
|
|
984
Box
BOX
$5.92B
| $4.96M | 0.01% |
186,857
-117,142
| -39% | -$2.92M |
2018 Q2
32 quarters
|
|
985
Cavco Industries
CVCO
$4.11B
| $4.94M | 0.01% |
8,034
+64
| +0.8% | +$34K |
2013 Q4
50 quarters
|
|
986
Eastern Bankshares
EBC
$5.12B
| $4.93M | 0.01% |
221,697
+187,355
| +546% | +$3.8M |
2020 Q4
22 quarters
|
|
987
Buckle
BKE
$2.4B
| $4.9M | 0.01% |
116,224
+84,610
| +268% | +$4.19M |
2013 Q2
52 quarters
|
|
988
Magnolia Oil & Gas
MGY
$7.04B
| $4.9M | 0.01% |
191,670
-42,970
| -18% | -$1.23M |
2021 Q1
21 quarters
|
|
989
DaVita
DVA
$11.7B
| $4.9M | 0.01% |
22,035
+5,080
| +30% | +$923K |
2013 Q2
52 quarters
|
|
990
Nu Skin
NUS
$233M
| $4.89M | 0.01% |
926,287
+549,492
| +146% | +$3.51M |
2016 Q1
41 quarters
|
|
991
DELISTED
Taylor Morrison
TMHC
| $4.89M | 0.01% |
68,117
-40,770
| -37% | -$2.59M |
2015 Q2
44 quarters
|
|
992
Insulet
PODD
$10.3B
| $4.88M | 0.01% |
32,074
-1,921
| -6% | -$320K |
2015 Q3
43 quarters
|
|
993
AMN Healthcare
AMN
$1.86B
| $4.86M | 0.01% |
150,179
+79,535
| +113% | +$2.05M |
2013 Q2
52 quarters
|
|
994
MBX Biosciences
MBX
$2.34B
| $4.86M | 0.01% |
+88,045
| New | +$3.08M |
2026 Q2
0 quarters
|
|
995
CNX Resources
CNX
$5.41B
| $4.85M | 0.01% |
143,006
+85,054
| +147% | +$3.07M |
2013 Q2
52 quarters
|
|
996
Primoris Services
PRIM
$3.5B
| $4.85M | 0.01% |
48,928
-12,648
| -21% | -$1.66M |
2024 Q2
8 quarters
|
|
997
Sphere Entertainment
SPHR
$3.91B
| $4.85M | 0.01% |
28,007
+690
| +3% | +$96.2K |
2026 Q1
1 quarter
|
|
998
Kontoor Brands
KTB
$4.16B
| $4.84M | 0.01% |
58,044
-39,815
| -41% | -$2.9M |
2019 Q2
28 quarters
|
|
999
Kite Realty
KRG
$4.94B
| $4.82M | 0.01% |
169,845
-662,847
| -80% | -$17.8M |
2013 Q2
52 quarters
|
|
1000
Donaldson
DCI
$9.8B
| $4.82M | 0.01% |
53,660
+23,530
| +78% | +$2.02M |
2013 Q2
52 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.