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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 | |
|---|---|---|---|---|---|---|
1051
HubSpot
HUBS
$12.3B
| $4.35M | ﹤0.01% |
23,816
+22,640
| +1,925% | +$4.73M |
|
1052
Helios Technologies
HLIO
$2.36B
| $4.35M | ﹤0.01% |
48,684
+26,815
| +123% | +$2.06M |
|
1053
SPS Commerce
SPSC
$2.99B
| $4.34M | ﹤0.01% |
75,944
+17,815
| +31% | +$983K |
|
|
RMAX
1054
DELISTED
RE/MAX Holdings
RMAX
| $4.34M | ﹤0.01% |
439,672
+13,103
| +3% | +$114K |
|
1055
Trinity Industries
TRN
$2.26B
| $4.31M | ﹤0.01% |
124,755
+9,195
| +8% | +$311K |
|
1056
Globus Medical
GMED
$10.5B
| $4.29M | ﹤0.01% |
54,256
-146,525
| -73% | -$12.5M |
|
1057
Merit Medical Systems
MMSI
$5.35B
| $4.24M | ﹤0.01% |
61,196
+740
| +1% | +$48.8K |
|
1058
Golar LNG
GLNG
$5.32B
| $4.23M | ﹤0.01% |
84,936
+69,660
| +456% | +$3.68M |
|
1059
Lazard
LAZ
$4.39B
| $4.22M | ﹤0.01% |
+100,538
| New | +$4.6M |
|
1060
EPAM Systems
EPAM
$6.04B
| $4.22M | ﹤0.01% |
53,135
+20,612
| +63% | +$2.18M |
|
1061
Tango Therapeutics
TNGX
$3.8B
| $4.21M | ﹤0.01% |
134,785
+115,625
| +603% | +$2.86M |
|
1062
Henry Schein
HSIC
$10B
| $4.21M | ﹤0.01% |
50,357
+210
| +0.4% | +$16.1K |
|
1063
Century Aluminum
CENX
$4.63B
| $4.19M | ﹤0.01% |
91,083
+18,005
| +25% | +$1.08M |
|
1064
Guardant Health
GH
$21.7B
| $4.18M | ﹤0.01% |
27,880
-61,225
| -69% | -$6.66M |
|
1065
Progress Software
PRGS
$1.81B
| $4.17M | ﹤0.01% |
124,120
+51,801
| +72% | +$1.53M |
|
1066
SiriusXM
SIRI
$9.77B
| $4.13M | ﹤0.01% |
139,653
-551,584
| -80% | -$14.8M |
|
1067
Steris
STE
$21.9B
| $4.13M | ﹤0.01% |
19,590
-465
| -2% | -$99.7K |
|
1068
Broadstone Net Lease
BNL
$3.99B
| $4.12M | ﹤0.01% |
199,085
+169,040
| +563% | +$3.41M |
|
1069
Renasant Corp
RNST
$3.78B
| $4.09M | ﹤0.01% |
96,143
-600
| -0.6% | -$24.3K |
|
1070
TAL Education Group
TAL
$6.88B
| $4.09M | ﹤0.01% |
427,000
+333,200
| +355% | +$3.5M |
|
1071
Sanmina
SANM
$10.6B
| $4.08M | ﹤0.01% |
16,137
-104,818
| -87% | -$23M |
|
|
LIF
1072
Life360
LIF
$3.6B
| $4.08M | ﹤0.01% |
73,770
+2,360
| +3% | +$105K |
|
1073
The GEO Group
GEO
$4.18B
| $4.07M | ﹤0.01% |
137,743
-1,800
| -1% | -$40.8K |
|
1074
Factset
FDS
$10.7B
| $4.06M | ﹤0.01% |
17,663
-120
| -0.7% | -$27.6K |
|
1075
Vita Coco
COCO
$3.19B
| $4.06M | ﹤0.01% |
61,380
-10,855
| -15% | -$733K |
|
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.