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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 | |
|---|---|---|---|---|---|---|---|
1051
HubSpot
HUBS
$13.5B
| $4.35M | ﹤0.01% |
23,816
+22,640
| +1,925% | +$4.73M |
2017 Q1
37 quarters
|
|
1052
Helios Technologies
HLIO
$2.18B
| $4.35M | ﹤0.01% |
48,684
+26,815
| +123% | +$2.06M |
2025 Q3
3 quarters
|
|
1053
SPS Commerce
SPSC
$3.33B
| $4.34M | ﹤0.01% |
75,944
+17,815
| +31% | +$983K |
2016 Q3
39 quarters
|
|
1054
DELISTED
RE/MAX Holdings
RMAX
| $4.34M | ﹤0.01% |
439,672
+13,103
| +3% | +$114K |
2014 Q2
48 quarters
|
|
1055
Trinity Industries
TRN
$2.03B
| $4.31M | ﹤0.01% |
124,755
+9,195
| +8% | +$311K |
2013 Q2
52 quarters
|
|
1056
Globus Medical
GMED
$10.9B
| $4.29M | ﹤0.01% |
54,256
-146,525
| -73% | -$12.5M |
2016 Q4
38 quarters
|
|
1057
Merit Medical Systems
MMSI
$5.57B
| $4.24M | ﹤0.01% |
61,196
+740
| +1% | +$48.8K |
2013 Q2
52 quarters
|
|
1058
Golar LNG
GLNG
$4.66B
| $4.23M | ﹤0.01% |
84,936
+69,660
| +456% | +$3.68M |
2024 Q1
9 quarters
|
|
1059
Lazard
LAZ
$3.63B
| $4.22M | ﹤0.01% |
+100,538
| New | +$4.6M |
2026 Q2
0 quarters
|
|
1060
EPAM Systems
EPAM
$7.03B
| $4.22M | ﹤0.01% |
53,135
+20,612
| +63% | +$2.18M |
2014 Q2
48 quarters
|
|
1061
Tango Therapeutics
TNGX
$3.94B
| $4.21M | ﹤0.01% |
134,785
+115,625
| +603% | +$2.86M |
2026 Q1
1 quarter
|
|
1062
Henry Schein
HSIC
$9.47B
| $4.21M | ﹤0.01% |
50,357
+210
| +0.4% | +$16.1K |
2013 Q2
52 quarters
|
|
1063
Century Aluminum
CENX
$3.11B
| $4.19M | ﹤0.01% |
91,083
+18,005
| +25% | +$1.08M |
2013 Q2
52 quarters
|
|
1064
Guardant Health
GH
$22.7B
| $4.18M | ﹤0.01% |
27,880
-61,225
| -69% | -$6.66M |
2024 Q2
8 quarters
|
|
1065
Progress Software
PRGS
$1.9B
| $4.17M | ﹤0.01% |
124,120
+51,801
| +72% | +$1.53M |
2013 Q2
52 quarters
|
|
1066
SiriusXM
SIRI
$9.31B
| $4.13M | ﹤0.01% |
139,653
-551,584
| -80% | -$14.8M |
2013 Q2
52 quarters
|
|
1067
Steris
STE
$22.6B
| $4.13M | ﹤0.01% |
19,590
-465
| -2% | -$100K |
2013 Q2
52 quarters
|
|
1068
Broadstone Net Lease
BNL
$3.33B
| $4.12M | ﹤0.01% |
199,085
+169,040
| +563% | +$3.41M |
2021 Q2
20 quarters
|
|
1069
Renasant Corp
RNST
$3.8B
| $4.09M | ﹤0.01% |
96,143
-600
| -0.6% | -$24.3K |
2017 Q1
37 quarters
|
|
1070
TAL Education Group
TAL
$5.64B
| $4.09M | ﹤0.01% |
427,000
+333,200
| +355% | +$3.5M |
2025 Q4
2 quarters
|
|
1071
Sanmina
SANM
$8.35B
| $4.08M | ﹤0.01% |
16,137
-104,818
| -87% | -$23M |
2013 Q2
52 quarters
|
|
1072
Life360
LIF
$3.69B
| $4.08M | ﹤0.01% |
73,770
+2,360
| +3% | +$105K |
2026 Q1
1 quarter
|
|
1073
The GEO Group
GEO
$3.6B
| $4.07M | ﹤0.01% |
137,743
-1,800
| -1% | -$40.8K |
2014 Q3
47 quarters
|
|
1074
Factset
FDS
$11.8B
| $4.06M | ﹤0.01% |
17,663
-120
| -0.7% | -$27.6K |
2013 Q2
52 quarters
|
|
1075
Vita Coco
COCO
$3.27B
| $4.06M | ﹤0.01% |
61,380
-10,855
| -15% | -$733K |
2026 Q1
1 quarter
|
|
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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.