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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 | |
|---|---|---|---|---|---|---|---|
1176
Target Hospitality
TH
$1.35B
| $3.36M | ﹤0.01% |
+165,060
| New | +$2.76M |
2026 Q2
0 quarters
|
|
1177
iShares MSCI ACWI ETF
ACWI
$32.4B
| $3.34M | ﹤0.01% |
+21,300
| New | +$3.25M |
2026 Q2
0 quarters
|
|
1178
NCR Atleos
NATL
$3.48B
| $3.34M | ﹤0.01% |
76,882
+840
| +1% | +$37.3K |
2023 Q4
10 quarters
|
|
1179
Credit Acceptance
CACC
$5.66B
| $3.34M | ﹤0.01% |
+5,241
| New | +$2.8M |
2026 Q2
0 quarters
|
|
1180
Seacoast Banking Corp of Florida
SBCF
$3.25B
| $3.32M | ﹤0.01% |
99,956
+165
| +0.2% | +$5.15K |
2018 Q1
33 quarters
|
|
1181
Carnival Corporation Ltd
CCL
$35.1B
| $3.32M | ﹤0.01% |
116,321
-519,395
| -82% | -$14.2M |
2013 Q2
52 quarters
|
|
1182
Acuity Brands
AYI
$9.5B
| $3.32M | ﹤0.01% |
8,820
-6,662
| -43% | -$1.97M |
2013 Q2
52 quarters
|
|
1183
Amkor Technology
AMKR
$9.8B
| $3.3M | ﹤0.01% |
38,225
+12,655
| +49% | +$902K |
2013 Q2
52 quarters
|
|
1184
Integer Holdings
ITGR
$4.3B
| $3.3M | ﹤0.01% |
35,268
-300
| -0.8% | -$26.6K |
2016 Q3
39 quarters
|
|
1185
Ceco Environmental
CECO
$2.87B
| $3.29M | ﹤0.01% |
36,226
+10,546
| +41% | +$834K |
2026 Q1
1 quarter
|
|
1186
PENN Entertainment
PENN
$1.94B
| $3.28M | ﹤0.01% |
153,781
+34,676
| +29% | +$621K |
2016 Q4
38 quarters
|
|
1187
Postal Realty Trust
PSTL
$663M
| $3.27M | ﹤0.01% |
132,769
-117,730
| -47% | -$2.63M |
2025 Q2
4 quarters
|
|
1188
Hancock Whitney
HWC
$5.9B
| $3.27M | ﹤0.01% |
43,756
-165,700
| -79% | -$11.3M |
2013 Q2
52 quarters
|
|
1189
Dropbox
DBX
$8.23B
| $3.26M | ﹤0.01% |
118,715
+95,431
| +410% | +$2.45M |
2020 Q3
23 quarters
|
|
1190
PagSeguro Digital
PAGS
$3.15B
| $3.26M | ﹤0.01% |
360,085
+321,140
| +825% | +$3.1M |
2023 Q2
12 quarters
|
|
1191
The Mosaic Company
MOS
$5.67B
| $3.25M | ﹤0.01% |
153,295
-2,283
| -1% | -$52.8K |
2013 Q2
52 quarters
|
|
1192
Design Therapeutics
DSGN
$641M
| $3.24M | ﹤0.01% |
224,170
+178,360
| +389% | +$2.22M |
2023 Q2
12 quarters
|
|
1193
XPO
XPO
$21.5B
| $3.24M | ﹤0.01% |
15,793
+9,475
| +150% | +$2M |
2015 Q4
42 quarters
|
|
1194
Organon & Co
OGN
$3.61B
| $3.24M | ﹤0.01% |
239,262
-1,265
| -0.5% | -$15.1K |
2021 Q2
20 quarters
|
|
1195
Conduent
CNDT
$278M
| $3.23M | ﹤0.01% |
2,211,798
-255,000
| -10% | -$396K |
2017 Q1
37 quarters
|
|
1196
Aveanna Healthcare
AVAH
$2.92B
| $3.22M | ﹤0.01% |
375,735
+100,220
| +36% | +$706K |
2025 Q2
4 quarters
|
|
1197
Red Rock Resorts
RRR
$2.93B
| $3.21M | ﹤0.01% |
49,280
-755
| -2% | -$43K |
2025 Q2
4 quarters
|
|
1198
Blue Bird Corp
BLBD
$1.97B
| $3.2M | ﹤0.01% |
40,575
-4,170
| -9% | -$283K |
2023 Q1
13 quarters
|
|
1199
MGIC Investment
MTG
$5.91B
| $3.2M | ﹤0.01% |
113,402
+47,585
| +72% | +$1.27M |
2013 Q2
52 quarters
|
|
1200
Standard Motor Products
SMP
$833M
| $3.19M | ﹤0.01% |
81,976
-510
| -0.6% | -$19.5K |
2013 Q2
52 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.