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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 | |
|---|---|---|---|---|---|---|---|
1001
MasTec
MTZ
$13.7B
| $4.8M | 0.01% |
11,547
-6,372
| -36% | -$2.44M |
2015 Q4
42 quarters
|
|
1002
Dynatrace
DT
$18.5B
| $4.8M | 0.01% |
109,410
-86,256
| -44% | -$3.36M |
2020 Q2
24 quarters
|
|
1003
AZZ Inc
AZZ
$3.98B
| $4.8M | 0.01% |
30,945
+490
| +2% | +$69.7K |
2013 Q2
52 quarters
|
|
1004
Resideo Technologies
REZI
$2.71B
| $4.79M | 0.01% |
154,035
-12,590
| -8% | -$433K |
2018 Q4
30 quarters
|
|
1005
Weibo
WB
$1.52B
| $4.77M | 0.01% |
657,700
+190,600
| +41% | +$1.56M |
2024 Q4
6 quarters
|
|
1006
Veeco
VECO
$2.57B
| $4.77M | 0.01% |
62,985
-13,980
| -18% | -$797K |
2013 Q2
52 quarters
|
|
1007
Acadia Healthcare
ACHC
$2.93B
| $4.77M | 0.01% |
161,500
+77,090
| +91% | +$1.98M |
2013 Q4
50 quarters
|
|
1008
Kohl's
KSS
$2.79B
| $4.76M | 0.01% |
268,829
-237,040
| -47% | -$3.52M |
2013 Q2
52 quarters
|
|
1009
Laureate Education
LAUR
$5.38B
| $4.76M | 0.01% |
131,115
-744,535
| -85% | -$25.1M |
2024 Q2
8 quarters
|
|
1010
Paycom
PAYC
$12.4B
| $4.75M | 0.01% |
37,830
-6,030
| -14% | -$786K |
2016 Q2
40 quarters
|
|
1011
RXO
RXO
$4.74B
| $4.74M | 0.01% |
171,721
+2,720
| +2% | +$60.1K |
2023 Q1
13 quarters
|
|
1012
Rithm Capital
RITM
$5.24B
| $4.74M | 0.01% |
504,482
-4,470
| -0.9% | -$42.6K |
2013 Q2
52 quarters
|
|
1013
Core Natural Resources Inc
CNR
$4.57B
| $4.73M | 0.01% |
59,153
+6,805
| +13% | +$603K |
2017 Q4
34 quarters
|
|
1014
Washington Trust Bancorp
WASH
$744M
| $4.73M | 0.01% |
129,679
-42,192
| -25% | -$1.41M |
2026 Q1
1 quarter
|
|
1015
WillScot Mobile Mini Holdings
WSC
$2.95B
| $4.73M | 0.01% |
163,813
-2,990
| -2% | -$72.3K |
2020 Q3
23 quarters
|
|
1016
CSW Industrials
CSW
$4.82B
| $4.72M | 0.01% |
16,959
+192
| +1% | +$53.3K |
2023 Q1
13 quarters
|
|
1017
Openlane
OPLN
$4.6B
| $4.71M | 0.01% |
114,254
+4,420
| +4% | +$155K |
2017 Q1
37 quarters
|
|
1018
Builders FirstSource
BLDR
$6.12B
| $4.71M | 0.01% |
52,645
-2,160
| -4% | -$173K |
2017 Q1
37 quarters
|
|
1019
Scansource
SCSC
$1.23B
| $4.71M | 0.01% |
90,367
-28,680
| -24% | -$1.26M |
2013 Q2
52 quarters
|
|
1020
Atmus Filtration Technologies
ATMU
$3.64B
| $4.7M | 0.01% |
92,175
-37,780
| -29% | -$2.05M |
2024 Q3
7 quarters
|
|
1021
United Community Banks
UCB
$4.46B
| $4.7M | 0.01% |
133,937
-62,420
| -32% | -$2.09M |
2013 Q2
52 quarters
|
|
1022
Kodiak Sciences
KOD
$5.51B
| $4.69M | 0.01% |
120,495
+40,280
| +50% | +$1.57M |
2025 Q3
3 quarters
|
|
1023
Regal Rexnord
RRX
$9.9B
| $4.66M | 0.01% |
19,574
-5,299
| -21% | -$1.11M |
2013 Q2
52 quarters
|
|
1024
Domino's
DPZ
$10.3B
| $4.65M | 0.01% |
15,696
-39,403
| -72% | -$13M |
2013 Q2
52 quarters
|
|
1025
Worthington Enterprises
WOR
$3.14B
| $4.61M | 0.01% |
85,788
-303,590
| -78% | -$16.9M |
2023 Q4
10 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.