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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 | |
|---|---|---|---|---|---|---|
1001
MasTec
MTZ
$19B
| $4.8M | 0.01% |
11,547
-6,372
| -36% | -$2.44M |
|
1002
Dynatrace
DT
$15B
| $4.8M | 0.01% |
109,410
-86,256
| -44% | -$3.36M |
|
1003
AZZ Inc
AZZ
$4.21B
| $4.8M | 0.01% |
30,945
+490
| +2% | +$69.7K |
|
1004
Resideo Technologies
REZI
$3.02B
| $4.79M | 0.01% |
154,035
-12,590
| -8% | -$433K |
|
1005
Weibo
WB
$1.65B
| $4.77M | 0.01% |
657,700
+190,600
| +41% | +$1.56M |
|
1006
Veeco
VECO
$2.73B
| $4.77M | 0.01% |
62,985
-13,980
| -18% | -$797K |
|
1007
Acadia Healthcare
ACHC
$2.62B
| $4.77M | 0.01% |
161,500
+77,090
| +91% | +$1.98M |
|
1008
Kohl's
KSS
$2.2B
| $4.76M | 0.01% |
268,829
-237,040
| -47% | -$3.52M |
|
1009
Laureate Education
LAUR
$5.06B
| $4.76M | 0.01% |
131,115
-744,535
| -85% | -$25.1M |
|
1010
Paycom
PAYC
$10.4B
| $4.75M | 0.01% |
37,830
-6,030
| -14% | -$786K |
|
1011
RXO
RXO
$3.41B
| $4.74M | 0.01% |
171,721
+2,720
| +2% | +$60.1K |
|
1012
Rithm Capital
RITM
$5.63B
| $4.74M | 0.01% |
504,482
-4,470
| -0.9% | -$42.6K |
|
|
CNR
1013
Core Natural Resources Inc
CNR
$4.94B
| $4.73M | 0.01% |
59,153
+6,805
| +13% | +$603K |
|
1014
Washington Trust Bancorp
WASH
$768M
| $4.73M | 0.01% |
129,679
-42,192
| -25% | -$1.41M |
|
1015
WillScot Mobile Mini Holdings
WSC
$3.62B
| $4.73M | 0.01% |
163,813
-2,990
| -2% | -$72.3K |
|
|
CSW
1016
CSW Industrials
CSW
$5.03B
| $4.72M | 0.01% |
16,959
+192
| +1% | +$53.3K |
|
|
OPLN
1017
Openlane
OPLN
$4.33B
| $4.71M | 0.01% |
114,254
+4,420
| +4% | +$155K |
|
1018
Builders FirstSource
BLDR
$7.08B
| $4.71M | 0.01% |
52,645
-2,160
| -4% | -$173K |
|
1019
Scansource
SCSC
$1.19B
| $4.71M | 0.01% |
90,367
-28,680
| -24% | -$1.26M |
|
1020
Atmus Filtration Technologies
ATMU
$3.94B
| $4.7M | 0.01% |
92,175
-37,780
| -29% | -$2.05M |
|
|
UCB
1021
United Community Banks
UCB
$4.3B
| $4.7M | 0.01% |
133,937
-62,420
| -32% | -$2.09M |
|
1022
Kodiak Sciences
KOD
$2.22B
| $4.69M | 0.01% |
120,495
+40,280
| +50% | +$1.57M |
|
1023
Regal Rexnord
RRX
$10.8B
| $4.66M | 0.01% |
19,574
-5,299
| -21% | -$1.11M |
|
1024
Domino's
DPZ
$11.3B
| $4.65M | 0.01% |
15,696
-39,403
| -72% | -$13M |
|
1025
Worthington Enterprises
WOR
$3.06B
| $4.61M | 0.01% |
85,788
-303,590
| -78% | -$16.9M |
|
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.