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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 | |
|---|---|---|---|---|---|---|
1176
Target Hospitality
TH
$1.94B
| $3.36M | ﹤0.01% |
+165,060
| New | +$2.76M |
|
1177
iShares MSCI ACWI ETF
ACWI
$33.5B
| $3.34M | ﹤0.01% |
+21,300
| New | +$3.25M |
|
1178
NCR Atleos
NATL
$3.41B
| $3.34M | ﹤0.01% |
76,882
+840
| +1% | +$37.3K |
|
1179
Credit Acceptance
CACC
$6.28B
| $3.34M | ﹤0.01% |
+5,241
| New | +$2.8M |
|
1180
Seacoast Banking Corp of Florida
SBCF
$3.35B
| $3.32M | ﹤0.01% |
99,956
+165
| +0.2% | +$5.15K |
|
1181
Carnival Corporation Ltd
CCL
$32.2B
| $3.32M | ﹤0.01% |
116,321
-519,395
| -82% | -$14.2M |
|
1182
Acuity Brands
AYI
$10B
| $3.32M | ﹤0.01% |
8,820
-6,662
| -43% | -$1.97M |
|
1183
Amkor Technology
AMKR
$11.9B
| $3.3M | ﹤0.01% |
38,225
+12,655
| +49% | +$902K |
|
1184
Integer Holdings
ITGR
$4.3B
| $3.3M | ﹤0.01% |
35,268
-300
| -0.8% | -$26.6K |
|
1185
Ceco Environmental
CECO
$4.34B
| $3.29M | ﹤0.01% |
36,226
+10,546
| +41% | +$834K |
|
1186
PENN Entertainment
PENN
$2.29B
| $3.28M | ﹤0.01% |
153,781
+34,676
| +29% | +$621K |
|
|
PSTL
1187
Postal Realty Trust
PSTL
$717M
| $3.27M | ﹤0.01% |
132,769
-117,730
| -47% | -$2.63M |
|
1188
Hancock Whitney
HWC
$6.08B
| $3.27M | ﹤0.01% |
43,756
-165,700
| -79% | -$11.3M |
|
1189
Dropbox
DBX
$7.57B
| $3.26M | ﹤0.01% |
118,715
+95,431
| +410% | +$2.45M |
|
1190
PagSeguro Digital
PAGS
$2.68B
| $3.26M | ﹤0.01% |
360,085
+321,140
| +825% | +$3.1M |
|
1191
The Mosaic Company
MOS
$8.22B
| $3.25M | ﹤0.01% |
153,295
-2,283
| -1% | -$52.8K |
|
1192
Design Therapeutics
DSGN
$947M
| $3.24M | ﹤0.01% |
224,170
+178,360
| +389% | +$2.22M |
|
1193
XPO
XPO
$22.6B
| $3.24M | ﹤0.01% |
15,793
+9,475
| +150% | +$2M |
|
1194
Organon & Co
OGN
$3.62B
| $3.24M | ﹤0.01% |
239,262
-1,265
| -0.5% | -$15.1K |
|
1195
Conduent
CNDT
$302M
| $3.23M | ﹤0.01% |
2,211,798
-255,000
| -10% | -$396K |
|
1196
Aveanna Healthcare
AVAH
$2.96B
| $3.22M | ﹤0.01% |
375,735
+100,220
| +36% | +$706K |
|
1197
Red Rock Resorts
RRR
$3.38B
| $3.21M | ﹤0.01% |
49,280
-755
| -2% | -$43K |
|
1198
Blue Bird Corp
BLBD
$2.02B
| $3.2M | ﹤0.01% |
40,575
-4,170
| -9% | -$283K |
|
1199
MGIC Investment
MTG
$6.36B
| $3.2M | ﹤0.01% |
113,402
+47,585
| +72% | +$1.27M |
|
1200
Standard Motor Products
SMP
$928M
| $3.19M | ﹤0.01% |
81,976
-510
| -0.6% | -$19.5K |
|
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.