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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 | |
|---|---|---|---|---|---|---|
|
MITT
1076
TPG Mortgage Investment Trust
MITT
$216M
| $4.05M | ﹤0.01% |
511,533
+88,136
| +21% | +$688K |
|
1077
LyondellBasell Industries
LYB
$20.5B
| $4.05M | ﹤0.01% |
76,914
+53,363
| +227% | +$3.68M |
|
1078
Impinj
PI
$5.27B
| $4.05M | ﹤0.01% |
28,272
+281
| +1% | +$36.7K |
|
|
DOCU
1079
DocuSign
DOCU
$13.1B
| $4.05M | ﹤0.01% |
91,112
+51,551
| +130% | +$2.42M |
|
1080
Dave Inc
DAVE
$4.86B
| $4.04M | ﹤0.01% |
10,856
+7,745
| +249% | +$2.01M |
|
1081
MDU Resources
MDU
$4.12B
| $4.03M | ﹤0.01% |
190,069
+3,970
| +2% | +$86.3K |
|
1082
Hanover Insurance
THG
$7.95B
| $4.03M | ﹤0.01% |
18,815
-3,302
| -15% | -$625K |
|
1083
PJT Partners
PJT
$4.67B
| $4M | ﹤0.01% |
26,480
+1,849
| +8% | +$285K |
|
1084
Pitney Bowes
PBI
$2.39B
| $3.99M | ﹤0.01% |
227,965
+17,005
| +8% | +$260K |
|
1085
Itron
ITRI
$4.25B
| $3.99M | ﹤0.01% |
46,140
-460
| -1% | -$39.3K |
|
1086
Campbell Soup
CPB
$6.38B
| $3.99M | ﹤0.01% |
179,188
+72,216
| +68% | +$1.52M |
|
1087
Unifirst Corp
UNF
$4.98B
| $3.98M | ﹤0.01% |
15,065
+146
| +1% | +$38.1K |
|
1088
Victory Capital Holdings
VCTR
$7B
| $3.98M | ﹤0.01% |
47,395
-800
| -2% | -$64.4K |
|
1089
Tidewater
TDW
$4.69B
| $3.98M | ﹤0.01% |
59,681
-6,765
| -10% | -$537K |
|
1090
Sea Limited
SE
$68.7B
| $3.94M | ﹤0.01% |
41,162
-29,940
| -42% | -$2.63M |
|
1091
MACOM Technology Solutions
MTSI
$20.5B
| $3.94M | ﹤0.01% |
10,368
+4,779
| +86% | +$1.59M |
|
1092
CVB Financial
CVBF
$3.98B
| $3.93M | ﹤0.01% |
174,313
+43,467
| +33% | +$893K |
|
1093
Acco Brands
ACCO
$408M
| $3.92M | ﹤0.01% |
942,532
+378,784
| +67% | +$1.39M |
|
1094
Coeur Mining
CDE
$21.8B
| $3.92M | ﹤0.01% |
240,230
-601,136
| -71% | -$11M |
|
|
CTO
1095
CTO Realty Growth
CTO
$806M
| $3.91M | ﹤0.01% |
+181,591
| New | +$3.68M |
|
1096
Mativ Holdings
MATV
$699M
| $3.9M | ﹤0.01% |
515,639
+7,560
| +1% | +$65.1K |
|
1097
Valmont Industries
VMI
$9.29B
| $3.9M | ﹤0.01% |
6,744
+1,318
| +24% | +$663K |
|
1098
WesBanco
WSBC
$3.96B
| $3.89M | ﹤0.01% |
99,670
+84,770
| +569% | +$2.98M |
|
1099
ICU Medical
ICUI
$4.19B
| $3.89M | ﹤0.01% |
26,502
-10,765
| -29% | -$1.4M |
|
1100
iShares US Real Estate ETF
IYR
$4.33B
| $3.88M | ﹤0.01% |
+37,977
| New | +$3.85M |
|
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.