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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 | |
|---|---|---|---|---|---|---|---|
1201
Chemours
CC
$1.93B
| $3.19M | ﹤0.01% |
155,532
+2,020
| +1% | +$46.2K |
2015 Q3
43 quarters
|
|
1202
Enterprise Financial Services Corp
EFSC
$2.19B
| $3.19M | ﹤0.01% |
48,432
+17,670
| +57% | +$1.06M |
2013 Q2
52 quarters
|
|
1203
Slide Insurance Holdings
SLDE
$3.33B
| $3.19M | ﹤0.01% |
164,650
-219,720
| -57% | -$3.98M |
2025 Q4
2 quarters
|
|
1204
Dime Commercial Bancshares
DCOM
$1.89B
| $3.19M | ﹤0.01% |
78,450
-15,025
| -16% | -$559K |
2021 Q1
21 quarters
|
|
1205
MasterCraft Boat Holdings
MCFT
$479M
| $3.18M | ﹤0.01% |
123,124
+109,949
| +835% | +$2.56M |
2026 Q1
1 quarter
|
|
1206
Warby Parker
WRBY
$3.2B
| $3.18M | ﹤0.01% |
104,765
+89,090
| +568% | +$2.21M |
2026 Q1
1 quarter
|
|
1207
MGE Energy Inc
MGEE
$2.78B
| $3.17M | ﹤0.01% |
38,934
+1,695
| +5% | +$131K |
2023 Q4
10 quarters
|
|
1208
iShares Russell 3000 ETF
IWV
$20.2B
| $3.17M | ﹤0.01% |
7,440
| – | – |
2013 Q2
52 quarters
|
|
1209
Privia Health
PRVA
$2.86B
| $3.17M | ﹤0.01% |
123,195
+3,800
| +3% | +$88K |
2023 Q2
12 quarters
|
|
1210
Innovative Industrial Properties
IIPR
$1.49B
| $3.16M | ﹤0.01% |
51,007
-510
| -1% | -$28.6K |
2019 Q1
29 quarters
|
|
1211
Sabra Healthcare REIT
SBRA
$5B
| $3.16M | ﹤0.01% |
161,715
-31,635
| -16% | -$628K |
2013 Q2
52 quarters
|
|
1212
StepStone Group
STEP
$3.46B
| $3.15M | ﹤0.01% |
76,055
-8,140
| -10% | -$403K |
2024 Q2
8 quarters
|
|
1213
American Assets Trust
AAT
$1.31B
| $3.14M | ﹤0.01% |
127,290
-32,385
| -20% | -$710K |
2013 Q2
52 quarters
|
|
1214
Garmin
GRMN
$56.6B
| $3.14M | ﹤0.01% |
13,229
-3,761
| -22% | -$915K |
2013 Q2
52 quarters
|
|
1215
CoreCivic
CXW
$2.97B
| $3.14M | ﹤0.01% |
103,255
-55
| -0.1% | -$1.25K |
2013 Q2
52 quarters
|
|
1216
3D Systems Corp
DDD
$505M
| $3.13M | ﹤0.01% |
1,036,962
+1,013,850
| +4,387% | +$2.76M |
2026 Q1
1 quarter
|
|
1217
Supernus Pharmaceuticals
SUPN
$2.37B
| $3.13M | ﹤0.01% |
67,265
+4,390
| +7% | +$211K |
2015 Q1
45 quarters
|
|
1218
Adaptive Biotechnologies
ADPT
$4.07B
| $3.13M | ﹤0.01% |
145,800
-213,300
| -59% | -$3.27M |
2024 Q2
8 quarters
|
|
1219
SolarEdge
SEDG
$2.05B
| $3.11M | ﹤0.01% |
53,276
+1,650
| +3% | +$86.5K |
2017 Q3
35 quarters
|
|
1220
Q2 Holdings
QTWO
$4.33B
| $3.1M | ﹤0.01% |
64,425
-14,915
| -19% | -$708K |
2023 Q4
10 quarters
|
|
1221
Spectrum Brands
SPB
$1.84B
| $3.1M | ﹤0.01% |
36,109
+29,335
| +433% | +$2.37M |
2025 Q4
2 quarters
|
|
1222
Trustmark
TRMK
$2.69B
| $3.1M | ﹤0.01% |
67,275
+635
| +1% | +$28.3K |
2013 Q2
52 quarters
|
|
1223
Fortrea Holdings
FTRE
$2.25B
| $3.07M | ﹤0.01% |
176,649
+82,100
| +87% | +$1.11M |
2023 Q3
11 quarters
|
|
1224
SITE Centers
SITC
$196M
| $3.07M | ﹤0.01% |
773,740
-138,320
| -15% | -$721K |
2020 Q1
25 quarters
|
|
1225
Hawkins
HWKN
$2.76B
| $3.07M | ﹤0.01% |
21,595
+198
| +0.9% | +$31.3K |
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.