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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 | |
|---|---|---|---|---|---|---|
1101
Hayward Holdings
HAYW
$2.95B
| $3.87M | ﹤0.01% |
223,476
+110
| +0% | +$1.61K |
|
1102
Advance Auto Parts
AAP
$2.67B
| $3.86M | ﹤0.01% |
61,959
+775
| +1% | +$44K |
|
1103
MillerKnoll
MLKN
$1.58B
| $3.85M | ﹤0.01% |
188,011
+5,275
| +3% | +$84.5K |
|
|
CALY
1104
Callaway Golf Company
CALY
$2.84B
| $3.84M | ﹤0.01% |
204,558
+62,760
| +44% | +$984K |
|
1105
Dorman Products
DORM
$3.9B
| $3.84M | ﹤0.01% |
28,145
-285
| -1% | -$33.8K |
|
1106
CleanSpark
CLSK
$3.26B
| $3.84M | ﹤0.01% |
263,895
+2,390
| +0.9% | +$33.7K |
|
1107
Western Union
WU
$2.24B
| $3.83M | ﹤0.01% |
497,859
+201,550
| +68% | +$1.69M |
|
1108
Kadant
KAI
$3.53B
| $3.83M | ﹤0.01% |
12,179
+152
| +1% | +$47.4K |
|
1109
Cheesecake Factory
CAKE
$5.35B
| $3.82M | ﹤0.01% |
48,002
+590
| +1% | +$38.2K |
|
1110
CG Oncology
CGON
$6.62B
| $3.8M | ﹤0.01% |
53,455
+43,755
| +451% | +$2.86M |
|
1111
Trade Desk
TTD
$6.78B
| $3.78M | ﹤0.01% |
209,027
+2,575
| +1% | +$54.7K |
|
1112
V2X
VVX
$2.33B
| $3.78M | ﹤0.01% |
50,661
+2,075
| +4% | +$154K |
|
|
CPRX
1113
DELISTED
Catalyst Pharmaceutical
CPRX
| $3.77M | ﹤0.01% |
119,969
-22,535
| -16% | -$665K |
|
|
TLN
1114
Talen Energy Corp
TLN
$15.2B
| $3.77M | ﹤0.01% |
9,812
+2,673
| +37% | +$980K |
|
1115
Wynn Resorts
WYNN
$9.43B
| $3.77M | ﹤0.01% |
38,819
-1,555
| -4% | -$160K |
|
1116
Clearway Energy Class C
CWEN
$6.53B
| $3.76M | ﹤0.01% |
110,101
+32,818
| +42% | +$1.27M |
|
1117
Palomar
PLMR
$3.59B
| $3.76M | ﹤0.01% |
29,761
-10,360
| -26% | -$1.22M |
|
1118
Antero Resources
AR
$12.1B
| $3.76M | ﹤0.01% |
107,021
-62,900
| -37% | -$2.32M |
|
1119
Lear
LEA
$6.64B
| $3.75M | ﹤0.01% |
27,968
+5,370
| +24% | +$719K |
|
|
MRX
1120
Marex Group Limited Ordinary Shares
MRX
$5.63B
| $3.74M | ﹤0.01% |
61,420
+36,405
| +146% | +$2M |
|
1121
Stride
LRN
$3.52B
| $3.74M | ﹤0.01% |
43,366
+605
| +1% | +$55.6K |
|
1122
Cabot Corp
CBT
$4.21B
| $3.74M | ﹤0.01% |
41,168
+32,175
| +358% | +$2.63M |
|
1123
Preferred Bank
PFBC
$1.23B
| $3.73M | ﹤0.01% |
35,133
+4,445
| +14% | +$427K |
|
1124
Bioventus
BVS
$961M
| $3.72M | ﹤0.01% |
394,520
+200,720
| +104% | +$1.92M |
|
1125
The Bancorp
TBBK
$2.73B
| $3.72M | ﹤0.01% |
59,451
+1,120
| +2% | +$64.2K |
|
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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: 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.