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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 | |
|---|---|---|---|---|---|---|---|
1126
American States Water
AWR
$3.39B
| $3.72M | ﹤0.01% |
44,984
+1,200
| +3% | +$93K |
2013 Q2
52 quarters
|
|
1127
FTI Consulting
FCN
$4.34B
| $3.71M | ﹤0.01% |
24,911
+21,693
| +674% | +$3.55M |
2013 Q2
52 quarters
|
|
1128
Cal-Maine
CALM
$2.92B
| $3.71M | ﹤0.01% |
46,039
+595
| +1% | +$45.9K |
2013 Q2
52 quarters
|
|
1129
Penguin Solutions Inc
PENG
$2.74B
| $3.71M | ﹤0.01% |
48,786
-1,780
| -4% | -$81K |
2025 Q2
4 quarters
|
|
1130
Academy Sports + Outdoors
ASO
$3.72B
| $3.71M | ﹤0.01% |
78,635
-1,480
| -2% | -$78.7K |
2021 Q2
20 quarters
|
|
1131
Consensus Cloud Solutions
CCSI
$687M
| $3.69M | ﹤0.01% |
96,631
-1,600
| -2% | -$47.9K |
2024 Q3
7 quarters
|
|
1132
Progyny
PGNY
$2.22B
| $3.68M | ﹤0.01% |
127,720
-435,640
| -77% | -$9.7M |
2021 Q2
20 quarters
|
|
1133
Cactus
WHD
$4.4B
| $3.68M | ﹤0.01% |
71,815
+985
| +1% | +$54.9K |
2022 Q4
14 quarters
|
|
1134
MarketAxess Holdings
MKTX
$5.8B
| $3.67M | ﹤0.01% |
32,341
-1,403
| -4% | -$200K |
2013 Q2
52 quarters
|
|
1135
Evertec
EVTC
$1.94B
| $3.67M | ﹤0.01% |
132,113
+48,771
| +59% | +$1.3M |
2016 Q3
39 quarters
|
|
1136
Astronics
ATRO
$2.49B
| $3.66M | ﹤0.01% |
45,065
-45,469
| -50% | -$3.1M |
2025 Q2
4 quarters
|
|
1137
Community Bank
CBU
$3.28B
| $3.66M | ﹤0.01% |
54,462
+575
| +1% | +$36.4K |
2013 Q2
52 quarters
|
|
1138
Hormel Foods
HRL
$11.6B
| $3.65M | ﹤0.01% |
147,134
-19,657
| -12% | -$437K |
2013 Q2
52 quarters
|
|
1139
Getty Realty Corp
GTY
$1.73B
| $3.65M | ﹤0.01% |
109,263
+55,215
| +102% | +$1.83M |
2013 Q2
52 quarters
|
|
1140
Cohu
COHU
$2.27B
| $3.64M | ﹤0.01% |
49,305
+545
| +1% | +$27.2K |
2013 Q2
52 quarters
|
|
1141
AXIS Capital
AXS
$7.49B
| $3.64M | ﹤0.01% |
33,895
-4,645
| -12% | -$466K |
2022 Q1
17 quarters
|
|
1142
Helmerich & Payne
HP
$3.89B
| $3.64M | ﹤0.01% |
111,116
+860
| +0.8% | +$32.2K |
2013 Q2
52 quarters
|
|
1143
Rapport Therapeutics
RAPP
$1.24B
| $3.62M | ﹤0.01% |
86,885
-27,930
| -24% | -$1.03M |
2025 Q4
2 quarters
|
|
1144
Donnelley Financial Solutions
DFIN
$1.36B
| $3.62M | ﹤0.01% |
86,270
+22,590
| +35% | +$985K |
2016 Q4
38 quarters
|
|
1145
Global Net Lease
GNL
$1.67B
| $3.61M | ﹤0.01% |
404,291
+202,410
| +100% | +$1.89M |
2018 Q1
33 quarters
|
|
1146
Commault Systems
CVLT
$7.02B
| $3.58M | ﹤0.01% |
25,259
-2,830
| -10% | -$304K |
2013 Q2
52 quarters
|
|
1147
NMI Holdings
NMIH
$3.2B
| $3.58M | ﹤0.01% |
87,082
+665
| +0.8% | +$25.4K |
2017 Q4
34 quarters
|
|
1148
Astec Industries
ASTE
$885M
| $3.57M | ﹤0.01% |
58,378
-68,420
| -54% | -$3.78M |
2013 Q2
52 quarters
|
|
1149
SLM Corp
SLM
$3.65B
| $3.57M | ﹤0.01% |
137,504
+114,665
| +502% | +$2.58M |
2013 Q2
52 quarters
|
|
1150
Myriad Genetics
MYGN
$557M
| $3.52M | ﹤0.01% |
617,063
+235,940
| +62% | +$1.07M |
2015 Q2
44 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.