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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 | |
|---|---|---|---|---|---|---|
1201
Chemours
CC
$2.3B
| $3.19M | ﹤0.01% |
155,532
+2,020
| +1% | +$46.2K |
|
1202
Enterprise Financial Services Corp
EFSC
$2.34B
| $3.19M | ﹤0.01% |
48,432
+17,670
| +57% | +$1.06M |
|
|
SLDE
1203
Slide Insurance Holdings
SLDE
$2.88B
| $3.19M | ﹤0.01% |
164,650
-219,720
| -57% | -$3.98M |
|
1204
Dime Commercial Bancshares
DCOM
$1.82B
| $3.19M | ﹤0.01% |
78,450
-15,025
| -16% | -$559K |
|
1205
MasterCraft Boat Holdings
MCFT
$585M
| $3.18M | ﹤0.01% |
123,124
+109,949
| +835% | +$2.56M |
|
1206
Warby Parker
WRBY
$3.01B
| $3.18M | ﹤0.01% |
104,765
+89,090
| +568% | +$2.21M |
|
1207
MGE Energy Inc
MGEE
$2.92B
| $3.17M | ﹤0.01% |
38,934
+1,695
| +5% | +$131K |
|
1208
iShares Russell 3000 ETF
IWV
$20.5B
| $3.17M | ﹤0.01% |
7,440
| – | – |
|
1209
Privia Health
PRVA
$2.64B
| $3.17M | ﹤0.01% |
123,195
+3,800
| +3% | +$88K |
|
1210
Innovative Industrial Properties
IIPR
$1.58B
| $3.16M | ﹤0.01% |
51,007
-510
| -1% | -$28.6K |
|
1211
Sabra Healthcare REIT
SBRA
$5.31B
| $3.16M | ﹤0.01% |
161,715
-31,635
| -16% | -$628K |
|
1212
StepStone Group
STEP
$4.19B
| $3.15M | ﹤0.01% |
76,055
-8,140
| -10% | -$403K |
|
|
AAT
1213
American Assets Trust
AAT
$1.35B
| $3.14M | ﹤0.01% |
127,290
-32,385
| -20% | -$710K |
|
|
GRMN
1214
Garmin
GRMN
$53.4B
| $3.14M | ﹤0.01% |
13,229
-3,761
| -22% | -$915K |
|
1215
CoreCivic
CXW
$3.43B
| $3.14M | ﹤0.01% |
103,255
-55
| -0.1% | -$1.25K |
|
1216
3D Systems Corp
DDD
$575M
| $3.13M | ﹤0.01% |
1,036,962
+1,013,850
| +4,387% | +$2.76M |
|
1217
Supernus Pharmaceuticals
SUPN
$2.53B
| $3.13M | ﹤0.01% |
67,265
+4,390
| +7% | +$211K |
|
1218
Adaptive Biotechnologies
ADPT
$3.87B
| $3.13M | ﹤0.01% |
145,800
-213,300
| -59% | -$3.27M |
|
1219
SolarEdge
SEDG
$2.1B
| $3.11M | ﹤0.01% |
53,276
+1,650
| +3% | +$86.5K |
|
1220
Q2 Holdings
QTWO
$3.87B
| $3.1M | ﹤0.01% |
64,425
-14,915
| -19% | -$708K |
|
1221
Spectrum Brands
SPB
$2.04B
| $3.1M | ﹤0.01% |
36,109
+29,335
| +433% | +$2.37M |
|
1222
Trustmark
TRMK
$2.71B
| $3.1M | ﹤0.01% |
67,275
+635
| +1% | +$28.3K |
|
1223
Fortrea Holdings
FTRE
$1.68B
| $3.07M | ﹤0.01% |
176,649
+82,100
| +87% | +$1.11M |
|
1224
SITE Centers
SITC
$151M
| $3.07M | ﹤0.01% |
773,740
-138,320
| -15% | -$721K |
|
1225
Hawkins
HWKN
$2.7B
| $3.07M | ﹤0.01% |
21,595
+198
| +0.9% | +$31.3K |
|
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.