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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 | |
|---|---|---|---|---|---|---|
1126
American States Water
AWR
$3.51B
| $3.72M | ﹤0.01% |
44,984
+1,200
| +3% | +$93K |
|
1127
FTI Consulting
FCN
$4.19B
| $3.71M | ﹤0.01% |
24,911
+21,693
| +674% | +$3.55M |
|
1128
Cal-Maine
CALM
$3.49B
| $3.71M | ﹤0.01% |
46,039
+595
| +1% | +$45.9K |
|
|
PENG
1129
Penguin Solutions Inc
PENG
$2.65B
| $3.71M | ﹤0.01% |
48,786
-1,780
| -4% | -$81K |
|
1130
Academy Sports + Outdoors
ASO
$2.79B
| $3.71M | ﹤0.01% |
78,635
-1,480
| -2% | -$78.7K |
|
1131
Consensus Cloud Solutions
CCSI
$648M
| $3.69M | ﹤0.01% |
96,631
-1,600
| -2% | -$47.9K |
|
1132
Progyny
PGNY
$1.99B
| $3.68M | ﹤0.01% |
127,720
-435,640
| -77% | -$9.73M |
|
1133
Cactus
WHD
$4.89B
| $3.68M | ﹤0.01% |
71,815
+985
| +1% | +$54.9K |
|
1134
MarketAxess Holdings
MKTX
$5.75B
| $3.67M | ﹤0.01% |
32,341
-1,403
| -4% | -$200K |
|
1135
Evertec
EVTC
$1.81B
| $3.67M | ﹤0.01% |
132,113
+48,771
| +59% | +$1.3M |
|
1136
Astronics
ATRO
$3.28B
| $3.66M | ﹤0.01% |
45,065
-45,469
| -50% | -$3.1M |
|
1137
Community Bank
CBU
$3.36B
| $3.66M | ﹤0.01% |
54,462
+575
| +1% | +$36.4K |
|
1138
Hormel Foods
HRL
$11.9B
| $3.65M | ﹤0.01% |
147,134
-19,657
| -12% | -$437K |
|
|
GTY
1139
Getty Realty Corp
GTY
$2.01B
| $3.65M | ﹤0.01% |
109,263
+55,215
| +102% | +$1.83M |
|
1140
Cohu
COHU
$2.4B
| $3.64M | ﹤0.01% |
49,305
+545
| +1% | +$27.2K |
|
1141
AXIS Capital
AXS
$7.38B
| $3.64M | ﹤0.01% |
33,895
-4,645
| -12% | -$466K |
|
1142
Helmerich & Payne
HP
$4.43B
| $3.64M | ﹤0.01% |
111,116
+860
| +0.8% | +$32.2K |
|
|
RAPP
1143
Rapport Therapeutics
RAPP
$2.2B
| $3.62M | ﹤0.01% |
86,885
-27,930
| -24% | -$1.03M |
|
1144
Donnelley Financial Solutions
DFIN
$1.25B
| $3.62M | ﹤0.01% |
86,270
+22,590
| +35% | +$985K |
|
1145
Global Net Lease
GNL
$2.11B
| $3.61M | ﹤0.01% |
404,291
+202,410
| +100% | +$1.89M |
|
1146
Commault Systems
CVLT
$5.65B
| $3.58M | ﹤0.01% |
25,259
-2,830
| -10% | -$304K |
|
1147
NMI Holdings
NMIH
$3.37B
| $3.58M | ﹤0.01% |
87,082
+665
| +0.8% | +$25.4K |
|
1148
Astec Industries
ASTE
$1.02B
| $3.57M | ﹤0.01% |
58,378
-68,420
| -54% | -$3.78M |
|
1149
SLM Corp
SLM
$5.09B
| $3.57M | ﹤0.01% |
137,504
+114,665
| +502% | +$2.58M |
|
1150
Myriad Genetics
MYGN
$305M
| $3.52M | ﹤0.01% |
617,063
+235,940
| +62% | +$1.07M |
|
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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.