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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 | |
|---|---|---|---|---|---|---|---|
1026
ServisFirst Bancshares
SFBS
$4.51B
| $4.61M | 0.01% |
106,282
-67,890
| -39% | -$2.68M |
2016 Q2
40 quarters
|
|
1027
Liberty Capital Corp Series C GCI Group Common Stock
GLIBK
$861M
| $4.59M | 0.01% |
213,048
+190,927
| +863% | +$5.36M |
2026 Q1
1 quarter
|
|
1028
MGM Resorts International
MGM
$7.06B
| $4.59M | 0.01% |
95,987
-14,791
| -13% | -$615K |
2013 Q2
52 quarters
|
|
1029
Alkermes
ALKS
$7.32B
| $4.58M | 0.01% |
87,355
-44,515
| -34% | -$1.74M |
2021 Q2
20 quarters
|
|
1030
Alumis Inc
ALMS
$878M
| $4.58M | 0.01% |
162,583
-376,150
| -70% | -$8.75M |
2026 Q1
1 quarter
|
|
1031
Nabors Industries
NBR
$1.23B
| $4.57M | 0.01% |
54,444
+22,651
| +71% | +$2.11M |
2026 Q1
1 quarter
|
|
1032
Liberty Energy
LBRT
$2.54B
| $4.57M | 0.01% |
174,345
-115,255
| -40% | -$3.45M |
2022 Q3
15 quarters
|
|
1033
TE Connectivity
TEL
$60.2B
| $4.56M | 0.01% |
22,631
-90,163
| -80% | -$19.2M |
2013 Q2
52 quarters
|
|
1034
Allegiant Air
ALGT
$1.85B
| $4.54M | ﹤0.01% |
38,634
+9,801
| +34% | +$847K |
2013 Q2
52 quarters
|
|
1035
Badger Meter
BMI
$4.38B
| $4.52M | ﹤0.01% |
30,490
+297
| +1% | +$38.9K |
2013 Q2
52 quarters
|
|
1036
Mirion Technologies
MIR
$3.69B
| $4.52M | ﹤0.01% |
252,050
+2,535
| +1% | +$47K |
2023 Q2
12 quarters
|
|
1037
RadNet
RDNT
$5.54B
| $4.52M | ﹤0.01% |
73,238
+1,905
| +3% | +$107K |
2019 Q4
26 quarters
|
|
1038
Redwood Trust
RWT
$399M
| $4.51M | ﹤0.01% |
951,425
+378,660
| +66% | +$2.06M |
2013 Q2
52 quarters
|
|
1039
Okta
OKTA
$37.2B
| $4.47M | ﹤0.01% |
32,748
+23,548
| +256% | +$2.21M |
2018 Q3
31 quarters
|
|
1040
Sylvamo
SLVM
$1.29B
| $4.46M | ﹤0.01% |
117,878
+36,710
| +45% | +$1.49M |
2021 Q4
18 quarters
|
|
1041
Innoviva
INVA
$1.49B
| $4.45M | ﹤0.01% |
195,907
+59,490
| +44% | +$1.36M |
2016 Q4
38 quarters
|
|
1042
Vanguard Long-Term Corporate Bond ETF
VCLT
$7.73B
| $4.44M | ﹤0.01% |
59,040
| – | – |
2025 Q2
4 quarters
|
|
1043
Sunrun
RUN
$1.83B
| $4.43M | ﹤0.01% |
331,330
+17,070
| +5% | +$230K |
2020 Q1
25 quarters
|
|
1044
CNO Financial Group
CNO
$4.96B
| $4.41M | ﹤0.01% |
86,574
+28,975
| +50% | +$1.35M |
2013 Q2
52 quarters
|
|
1045
Spotify
SPOT
$120B
| $4.41M | ﹤0.01% |
9,612
-151
| -2% | -$72K |
2023 Q1
13 quarters
|
|
1046
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.4B
| $4.41M | ﹤0.01% |
53,364
| – | – |
2025 Q2
4 quarters
|
|
1047
RingCentral
RNG
$6.96B
| $4.38M | ﹤0.01% |
112,450
+27,925
| +33% | +$1.13M |
2025 Q3
3 quarters
|
|
1048
Maplebear
CART
$13.4B
| $4.38M | ﹤0.01% |
92,431
-2,620
| -3% | -$110K |
2024 Q3
7 quarters
|
|
1049
EnerSys
ENS
$5.99B
| $4.36M | ﹤0.01% |
18,637
+1,347
| +8% | +$293K |
2013 Q2
52 quarters
|
|
1050
Encore Capital Group
ECPG
$2.07B
| $4.35M | ﹤0.01% |
46,661
+18,060
| +63% | +$1.47M |
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.