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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 | |
|---|---|---|---|---|---|---|---|
1101
Hayward Holdings
HAYW
$2.69B
| $3.87M | ﹤0.01% |
223,476
+110
| +0% | +$1.61K |
2023 Q3
11 quarters
|
|
1102
Advance Auto Parts
AAP
$2.83B
| $3.86M | ﹤0.01% |
61,959
+775
| +1% | +$44K |
2013 Q2
52 quarters
|
|
1103
MillerKnoll
MLKN
$1.45B
| $3.85M | ﹤0.01% |
188,011
+5,275
| +3% | +$84.5K |
2022 Q4
14 quarters
|
|
1104
Callaway Golf Company
CALY
$2.52B
| $3.84M | ﹤0.01% |
204,558
+62,760
| +44% | +$984K |
2013 Q2
52 quarters
|
|
1105
Dorman Products
DORM
$3.72B
| $3.84M | ﹤0.01% |
28,145
-285
| -1% | -$33.8K |
2013 Q2
52 quarters
|
|
1106
CleanSpark
CLSK
$2.02B
| $3.84M | ﹤0.01% |
263,895
+2,390
| +0.9% | +$33.7K |
2024 Q1
9 quarters
|
|
1107
Western Union
WU
$1.98B
| $3.83M | ﹤0.01% |
497,859
+201,550
| +68% | +$1.69M |
2013 Q2
52 quarters
|
|
1108
Kadant
KAI
$3.1B
| $3.83M | ﹤0.01% |
12,179
+152
| +1% | +$47.4K |
2023 Q2
12 quarters
|
|
1109
Cheesecake Factory
CAKE
$5.39B
| $3.82M | ﹤0.01% |
48,002
+590
| +1% | +$38.2K |
2013 Q2
52 quarters
|
|
1110
CG Oncology
CGON
$5.47B
| $3.8M | ﹤0.01% |
53,455
+43,755
| +451% | +$2.86M |
2026 Q1
1 quarter
|
|
1111
Trade Desk
TTD
$6.15B
| $3.78M | ﹤0.01% |
209,027
+2,575
| +1% | +$54.7K |
2018 Q2
32 quarters
|
|
1112
V2X
VVX
$2.32B
| $3.78M | ﹤0.01% |
50,661
+2,075
| +4% | +$154K |
2015 Q2
44 quarters
|
|
1113
DELISTED
Catalyst Pharmaceutical
CPRX
| $3.77M | ﹤0.01% |
119,969
-22,535
| -16% | -$665K |
2017 Q4
34 quarters
|
|
1114
Talen Energy Corp
TLN
$15.5B
| $3.77M | ﹤0.01% |
9,812
+2,673
| +37% | +$980K |
2025 Q2
4 quarters
|
|
1115
Wynn Resorts
WYNN
$7.49B
| $3.77M | ﹤0.01% |
38,819
-1,555
| -4% | -$160K |
2013 Q2
52 quarters
|
|
1116
Clearway Energy Class C
CWEN
$3.77B
| $3.76M | ﹤0.01% |
110,101
+32,818
| +42% | +$1.27M |
2021 Q3
19 quarters
|
|
1117
Palomar
PLMR
$3.73B
| $3.76M | ﹤0.01% |
29,761
-10,360
| -26% | -$1.22M |
2020 Q2
24 quarters
|
|
1118
Antero Resources
AR
$12.3B
| $3.76M | ﹤0.01% |
107,021
-62,900
| -37% | -$2.32M |
2016 Q3
39 quarters
|
|
1119
Lear
LEA
$5.76B
| $3.75M | ﹤0.01% |
27,968
+5,370
| +24% | +$719K |
2013 Q2
52 quarters
|
|
|
MRX
1120
Marex Group Limited Ordinary Shares
MRX
$5.03B
| $3.74M | ﹤0.01% |
61,420
+36,405
| +146% | +$2M |
2026 Q1
1 quarter
|
|
1121
Stride
LRN
$3.3B
| $3.74M | ﹤0.01% |
43,366
+605
| +1% | +$55.6K |
2022 Q2
16 quarters
|
|
1122
Cabot Corp
CBT
$3.81B
| $3.74M | ﹤0.01% |
41,168
+32,175
| +358% | +$2.63M |
2013 Q2
52 quarters
|
|
1123
Preferred Bank
PFBC
$1.26B
| $3.73M | ﹤0.01% |
35,133
+4,445
| +14% | +$427K |
2013 Q3
51 quarters
|
|
1124
Bioventus
BVS
$1.02B
| $3.72M | ﹤0.01% |
394,520
+200,720
| +104% | +$1.92M |
2026 Q1
1 quarter
|
|
1125
The Bancorp
TBBK
$2.07B
| $3.72M | ﹤0.01% |
59,451
+1,120
| +2% | +$64.2K |
2017 Q3
35 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.