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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 | |
|---|---|---|---|---|---|---|
|
SFBS
1026
ServisFirst Bancshares
SFBS
$4.72B
| $4.61M | 0.01% |
106,282
-67,890
| -39% | -$2.68M |
|
|
GLIBK
1027
Liberty Capital Corp Series C GCI Group Common Stock
GLIBK
$1.05B
| $4.59M | 0.01% |
213,048
+190,927
| +863% | +$5.36M |
|
1028
MGM Resorts International
MGM
$10.4B
| $4.59M | 0.01% |
95,987
-14,791
| -13% | -$615K |
|
1029
Alkermes
ALKS
$7.73B
| $4.58M | 0.01% |
87,355
-44,515
| -34% | -$1.74M |
|
|
ALMS
1030
Alumis Inc
ALMS
$1.44B
| $4.58M | 0.01% |
162,583
-376,150
| -70% | -$8.75M |
|
1031
Nabors Industries
NBR
$1.38B
| $4.57M | 0.01% |
54,444
+22,651
| +71% | +$2.11M |
|
1032
Liberty Energy
LBRT
$3.36B
| $4.57M | 0.01% |
174,345
-115,255
| -40% | -$3.45M |
|
1033
TE Connectivity
TEL
$60.4B
| $4.56M | 0.01% |
22,631
-90,163
| -80% | -$19.2M |
|
1034
Allegiant Air
ALGT
$2.14B
| $4.54M | ﹤0.01% |
38,634
+9,801
| +34% | +$847K |
|
1035
Badger Meter
BMI
$3.84B
| $4.52M | ﹤0.01% |
30,490
+297
| +1% | +$38.9K |
|
1036
Mirion Technologies
MIR
$4.12B
| $4.52M | ﹤0.01% |
252,050
+2,535
| +1% | +$47K |
|
1037
RadNet
RDNT
$5.8B
| $4.52M | ﹤0.01% |
73,238
+1,905
| +3% | +$107K |
|
|
RWT
1038
Redwood Trust
RWT
$567M
| $4.51M | ﹤0.01% |
951,425
+378,660
| +66% | +$2.06M |
|
1039
Okta
OKTA
$29.8B
| $4.47M | ﹤0.01% |
32,748
+23,548
| +256% | +$2.21M |
|
1040
Sylvamo
SLVM
$1.43B
| $4.46M | ﹤0.01% |
117,878
+36,710
| +45% | +$1.49M |
|
1041
Innoviva
INVA
$1.54B
| $4.45M | ﹤0.01% |
195,907
+59,490
| +44% | +$1.36M |
|
1042
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.9B
| $4.44M | ﹤0.01% |
59,040
| – | – |
|
1043
Sunrun
RUN
$2.14B
| $4.43M | ﹤0.01% |
331,330
+17,070
| +5% | +$230K |
|
1044
CNO Financial Group
CNO
$5.25B
| $4.41M | ﹤0.01% |
86,574
+28,975
| +50% | +$1.35M |
|
1045
Spotify
SPOT
$112B
| $4.41M | ﹤0.01% |
9,612
-151
| -2% | -$72K |
|
1046
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$69.6B
| $4.41M | ﹤0.01% |
53,364
| – | – |
|
1047
RingCentral
RNG
$6.13B
| $4.38M | ﹤0.01% |
112,450
+27,925
| +33% | +$1.13M |
|
1048
Maplebear
CART
$11.8B
| $4.38M | ﹤0.01% |
92,431
-2,620
| -3% | -$110K |
|
1049
EnerSys
ENS
$6.56B
| $4.36M | ﹤0.01% |
18,637
+1,347
| +8% | +$293K |
|
1050
Encore Capital Group
ECPG
$2.06B
| $4.35M | ﹤0.01% |
46,661
+18,060
| +63% | +$1.47M |
|
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.