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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 | |
|---|---|---|---|---|---|---|---|
1076
TPG Mortgage Investment Trust
MITT
$173M
| $4.05M | ﹤0.01% |
511,533
+88,136
| +21% | +$688K |
2024 Q2
8 quarters
|
|
1077
LyondellBasell Industries
LYB
$21.5B
| $4.05M | ﹤0.01% |
76,914
+53,363
| +227% | +$3.68M |
2013 Q2
52 quarters
|
|
1078
Impinj
PI
$5.1B
| $4.05M | ﹤0.01% |
28,272
+281
| +1% | +$36.7K |
2023 Q4
10 quarters
|
|
1079
DocuSign
DOCU
$15.9B
| $4.05M | ﹤0.01% |
91,112
+51,551
| +130% | +$2.42M |
2019 Q1
29 quarters
|
|
1080
Dave Inc
DAVE
$4.52B
| $4.04M | ﹤0.01% |
10,856
+7,745
| +249% | +$2.01M |
2025 Q2
4 quarters
|
|
1081
MDU Resources
MDU
$4.04B
| $4.03M | ﹤0.01% |
190,069
+3,970
| +2% | +$86.3K |
2013 Q2
52 quarters
|
|
1082
Hanover Insurance
THG
$8.28B
| $4.03M | ﹤0.01% |
18,815
-3,302
| -15% | -$625K |
2013 Q2
52 quarters
|
|
1083
PJT Partners
PJT
$3.6B
| $4M | ﹤0.01% |
26,480
+1,849
| +8% | +$285K |
2020 Q4
22 quarters
|
|
1084
Pitney Bowes
PBI
$2.38B
| $3.99M | ﹤0.01% |
227,965
+17,005
| +8% | +$260K |
2013 Q2
52 quarters
|
|
1085
Itron
ITRI
$3.84B
| $3.99M | ﹤0.01% |
46,140
-460
| -1% | -$39.3K |
2013 Q2
52 quarters
|
|
1086
Campbell Soup
CPB
$6.18B
| $3.99M | ﹤0.01% |
179,188
+72,216
| +68% | +$1.52M |
2013 Q2
52 quarters
|
|
1087
Unifirst Corp
UNF
$5.09B
| $3.98M | ﹤0.01% |
15,065
+146
| +1% | +$38.1K |
2013 Q2
52 quarters
|
|
1088
Victory Capital Holdings
VCTR
$6.62B
| $3.98M | ﹤0.01% |
47,395
-800
| -2% | -$64.4K |
2023 Q1
13 quarters
|
|
1089
Tidewater
TDW
$4.28B
| $3.98M | ﹤0.01% |
59,681
-6,765
| -10% | -$537K |
2023 Q3
11 quarters
|
|
1090
Sea Limited
SE
$45.7B
| $3.94M | ﹤0.01% |
41,162
-29,940
| -42% | -$2.63M |
2021 Q1
21 quarters
|
|
1091
MACOM Technology Solutions
MTSI
$18B
| $3.94M | ﹤0.01% |
10,368
+4,779
| +86% | +$1.59M |
2020 Q3
23 quarters
|
|
1092
CVB Financial
CVBF
$4.02B
| $3.93M | ﹤0.01% |
174,313
+43,467
| +33% | +$893K |
2013 Q2
52 quarters
|
|
1093
Acco Brands
ACCO
$422M
| $3.92M | ﹤0.01% |
942,532
+378,784
| +67% | +$1.39M |
2013 Q2
52 quarters
|
|
1094
Coeur Mining
CDE
$13.8B
| $3.92M | ﹤0.01% |
240,230
-601,136
| -71% | -$11M |
2015 Q1
45 quarters
|
|
1095
CTO Realty Growth
CTO
$741M
| $3.91M | ﹤0.01% |
+181,591
| New | +$3.68M |
2026 Q2
0 quarters
|
|
1096
Mativ Holdings
MATV
$666M
| $3.9M | ﹤0.01% |
515,639
+7,560
| +1% | +$65.1K |
2013 Q2
52 quarters
|
|
1097
Valmont Industries
VMI
$8.4B
| $3.9M | ﹤0.01% |
6,744
+1,318
| +24% | +$663K |
2013 Q2
52 quarters
|
|
1098
WesBanco
WSBC
$3.75B
| $3.89M | ﹤0.01% |
99,670
+84,770
| +569% | +$2.98M |
2026 Q1
1 quarter
|
|
1099
ICU Medical
ICUI
$4.17B
| $3.89M | ﹤0.01% |
26,502
-10,765
| -29% | -$1.4M |
2023 Q4
10 quarters
|
|
1100
iShares US Real Estate ETF
IYR
$4.13B
| $3.88M | ﹤0.01% |
+37,977
| New | +$3.85M |
2026 Q2
0 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.