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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 | |
|---|---|---|---|---|---|---|---|
1151
Omnicell
OMCL
$1.72B
| $3.52M | ﹤0.01% |
84,830
+38,210
| +82% | +$1.54M |
2013 Q2
52 quarters
|
|
1152
Nurix Therapeutics
NRIX
$2.77B
| $3.52M | ﹤0.01% |
145,170
+100,970
| +228% | +$1.72M |
2026 Q1
1 quarter
|
|
1153
Shore Bancshares
SHBI
$766M
| $3.52M | ﹤0.01% |
153,342
+420
| +0.3% | +$8.54K |
2025 Q1
5 quarters
|
|
1154
Gaming and Leisure Properties
GLPI
$11.5B
| $3.51M | ﹤0.01% |
78,923
+24,915
| +46% | +$1.17M |
2016 Q2
40 quarters
|
|
1155
OSI Systems
OSIS
$3.15B
| $3.51M | ﹤0.01% |
16,064
+191
| +1% | +$46.8K |
2013 Q2
52 quarters
|
|
1156
Talos Energy
TALO
$3.07B
| $3.48M | ﹤0.01% |
269,480
-186,285
| -41% | -$2.78M |
2018 Q2
32 quarters
|
|
1157
Brady Corp
BRC
$3.83B
| $3.47M | ﹤0.01% |
37,927
| – | – |
2013 Q2
52 quarters
|
|
1158
Highwoods Properties
HIW
$3.37B
| $3.46M | ﹤0.01% |
114,784
+13,311
| +13% | +$344K |
2013 Q2
52 quarters
|
|
1159
Garrett Motion
GTX
$4.02B
| $3.45M | ﹤0.01% |
95,340
-9,685
| -9% | -$269K |
2025 Q2
4 quarters
|
|
1160
Natural Gas Services Group
NGS
$399M
| $3.45M | ﹤0.01% |
79,890
-30,140
| -27% | -$1.23M |
2025 Q4
2 quarters
|
|
1161
PACS Group
PACS
$7.54B
| $3.45M | ﹤0.01% |
80,795
-129,840
| -62% | -$4.67M |
2025 Q4
2 quarters
|
|
1162
First Hawaiian
FHB
$3.08B
| $3.44M | ﹤0.01% |
117,447
+5,120
| +5% | +$139K |
2016 Q3
39 quarters
|
|
1163
CorVel
CRVL
$4.24B
| $3.44M | ﹤0.01% |
54,959
+175
| +0.3% | +$10.2K |
2013 Q2
52 quarters
|
|
1164
Simmons First National
SFNC
$3.37B
| $3.43M | ﹤0.01% |
151,322
-44,400
| -23% | -$947K |
2013 Q2
52 quarters
|
|
1165
First Interstate BancSystem
FIBK
$3.51B
| $3.43M | ﹤0.01% |
88,830
-1,040
| -1% | -$36.8K |
2025 Q2
4 quarters
|
|
1166
Cinemark Holdings
CNK
$4.6B
| $3.41M | ﹤0.01% |
107,516
+1,215
| +1% | +$36.1K |
2013 Q2
52 quarters
|
|
1167
Steven Madden
SHOO
$3.16B
| $3.41M | ﹤0.01% |
81,024
+5,930
| +8% | +$240K |
2013 Q2
52 quarters
|
|
1168
Arcus Biosciences
RCUS
$2.36B
| $3.41M | ﹤0.01% |
110,603
+22,630
| +26% | +$559K |
2019 Q4
26 quarters
|
|
1169
WD-40
WDFC
$2.85B
| $3.4M | ﹤0.01% |
13,969
+157
| +1% | +$33.6K |
2013 Q2
52 quarters
|
|
1170
Gibraltar Industries
ROCK
$1.15B
| $3.4M | ﹤0.01% |
75,395
+38,865
| +106% | +$1.52M |
2013 Q2
52 quarters
|
|
1171
Acushnet Holdings
GOLF
$4.75B
| $3.39M | ﹤0.01% |
28,635
+150
| +0.5% | +$14.4K |
2023 Q4
10 quarters
|
|
1172
Bright Horizons
BFAM
$3.47B
| $3.39M | ﹤0.01% |
+47,856
| New | +$3.46M |
2026 Q2
0 quarters
|
|
1173
G-III Apparel Group
GIII
$1.28B
| $3.38M | ﹤0.01% |
100,389
+41,870
| +72% | +$1.32M |
2013 Q2
52 quarters
|
|
1174
Bank of Hawaii
BOH
$2.79B
| $3.38M | ﹤0.01% |
41,496
-110,040
| -73% | -$8.61M |
2013 Q2
52 quarters
|
|
1175
Rexford Industrial Realty
REXR
$8.63B
| $3.37M | ﹤0.01% |
100,471
-39,702
| -28% | -$1.39M |
2016 Q2
40 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.