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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 | |
|---|---|---|---|---|---|---|
1151
Omnicell
OMCL
$1.57B
| $3.52M | ﹤0.01% |
84,830
+38,210
| +82% | +$1.54M |
|
1152
Nurix Therapeutics
NRIX
$2.71B
| $3.52M | ﹤0.01% |
145,170
+100,970
| +228% | +$1.72M |
|
1153
Shore Bancshares
SHBI
$789M
| $3.52M | ﹤0.01% |
153,342
+420
| +0.3% | +$8.54K |
|
1154
Gaming and Leisure Properties
GLPI
$12.2B
| $3.51M | ﹤0.01% |
78,923
+24,915
| +46% | +$1.17M |
|
1155
OSI Systems
OSIS
$3.25B
| $3.51M | ﹤0.01% |
16,064
+191
| +1% | +$46.8K |
|
1156
Talos Energy
TALO
$2.81B
| $3.48M | ﹤0.01% |
269,480
-186,285
| -41% | -$2.78M |
|
1157
Brady Corp
BRC
$4.23B
| $3.47M | ﹤0.01% |
37,927
| – | – |
|
1158
Highwoods Properties
HIW
$3.44B
| $3.46M | ﹤0.01% |
114,784
+13,311
| +13% | +$344K |
|
1159
Garrett Motion
GTX
$5.22B
| $3.45M | ﹤0.01% |
95,340
-9,685
| -9% | -$269K |
|
1160
Natural Gas Services Group
NGS
$469M
| $3.45M | ﹤0.01% |
79,890
-30,140
| -27% | -$1.23M |
|
1161
PACS Group
PACS
$6.73B
| $3.45M | ﹤0.01% |
80,795
-129,840
| -62% | -$4.67M |
|
1162
First Hawaiian
FHB
$3.17B
| $3.44M | ﹤0.01% |
117,447
+5,120
| +5% | +$139K |
|
1163
CorVel
CRVL
$3.45B
| $3.44M | ﹤0.01% |
54,959
+175
| +0.3% | +$10.2K |
|
1164
Simmons First National
SFNC
$3.42B
| $3.43M | ﹤0.01% |
151,322
-44,400
| -23% | -$947K |
|
1165
First Interstate BancSystem
FIBK
$3.61B
| $3.43M | ﹤0.01% |
88,830
-1,040
| -1% | -$36.8K |
|
1166
Cinemark Holdings
CNK
$4.06B
| $3.41M | ﹤0.01% |
107,516
+1,215
| +1% | +$36.1K |
|
1167
Steven Madden
SHOO
$3.2B
| $3.41M | ﹤0.01% |
81,024
+5,930
| +8% | +$240K |
|
1168
Arcus Biosciences
RCUS
$3.78B
| $3.41M | ﹤0.01% |
110,603
+22,630
| +26% | +$559K |
|
1169
WD-40
WDFC
$2.79B
| $3.4M | ﹤0.01% |
13,969
+157
| +1% | +$33.6K |
|
1170
Gibraltar Industries
ROCK
$1.4B
| $3.4M | ﹤0.01% |
75,395
+38,865
| +106% | +$1.52M |
|
1171
Acushnet Holdings
GOLF
$5.07B
| $3.39M | ﹤0.01% |
28,635
+150
| +0.5% | +$14.3K |
|
1172
Bright Horizons
BFAM
$3.42B
| $3.39M | ﹤0.01% |
+47,856
| New | +$3.46M |
|
1173
G-III Apparel Group
GIII
$1.17B
| $3.38M | ﹤0.01% |
100,389
+41,870
| +72% | +$1.32M |
|
1174
Bank of Hawaii
BOH
$3.05B
| $3.38M | ﹤0.01% |
41,496
-110,040
| -73% | -$8.61M |
|
1175
Rexford Industrial Realty
REXR
$8.2B
| $3.37M | ﹤0.01% |
100,471
-39,702
| -28% | -$1.39M |
|
Similar funds
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.