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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 | |
|---|---|---|---|---|---|---|---|
101
Northrop Grumman
NOC
$78.8B
| $146M | 0.16% |
287,284
+148,555
| +107% | +$85.7M |
2013 Q2
52 quarters
|
|
102
Duke Energy
DUK
$97.6B
| $146M | 0.16% |
1,154,750
+721,353
| +166% | +$91M |
2013 Q2
52 quarters
|
|
103
IBM
IBM
$235B
| $146M | 0.16% |
519,546
-110,041
| -17% | -$27.7M |
2013 Q2
52 quarters
|
|
104
AT&T
T
$156B
| $145M | 0.16% |
7,019,934
+127,305
| +2% | +$3.16M |
2013 Q2
52 quarters
|
|
105
Fortinet
FTNT
$127B
| $145M | 0.16% |
945,216
+365,413
| +63% | +$42.2M |
2013 Q2
52 quarters
|
|
106
American International
AIG
$43.4B
| $144M | 0.16% |
1,938,491
+807,118
| +71% | +$61.3M |
2013 Q2
52 quarters
|
|
107
Regency Centers
REG
$13.6B
| $143M | 0.16% |
1,799,232
+485,339
| +37% | +$38.1M |
2013 Q2
52 quarters
|
|
108
Arista Networks
ANET
$215B
| $143M | 0.16% |
841,339
-239,247
| -22% | -$37.6M |
2016 Q3
39 quarters
|
|
109
Newmont
NEM
$118B
| $141M | 0.15% |
1,512,010
+422,525
| +39% | +$46M |
2013 Q2
52 quarters
|
|
110
Cigna
CI
$83.4B
| $141M | 0.15% |
512,254
+187,988
| +58% | +$53.1M |
2013 Q2
52 quarters
|
|
111
Corning
GLW
$106B
| $141M | 0.15% |
552,715
+105,302
| +24% | +$19.2M |
2013 Q2
52 quarters
|
|
112
SPDR Gold MiniShares Trust
GLDM
$30B
| $139M | 0.15% |
1,751,574
+71,620
| +4% | +$6.39M |
2025 Q4
2 quarters
|
|
113
Vanguard Russell 1000 Growth ETF
VONG
$45B
| $137M | 0.15% |
1,072,320
-58,894
| -5% | -$7.31M |
2019 Q4
26 quarters
|
|
114
Capital One
COF
$125B
| $136M | 0.15% |
677,277
+140,613
| +26% | +$26.9M |
2013 Q2
52 quarters
|
|
115
Agree Realty
ADC
$8.33B
| $135M | 0.15% |
1,787,283
-119,826
| -6% | -$9.08M |
2013 Q2
52 quarters
|
|
116
MetLife
MET
$65.4B
| $135M | 0.15% |
1,595,194
-193,630
| -11% | -$15.6M |
2013 Q2
52 quarters
|
|
117
Comcast
CMCSA
$80.9B
| $134M | 0.15% |
5,446,626
+894,400
| +20% | +$23.1M |
2013 Q2
52 quarters
|
|
118
Essential Properties Realty Trust
EPRT
$5.66B
| $134M | 0.15% |
4,474,195
-71,925
| -2% | -$2.23M |
2019 Q1
29 quarters
|
|
119
Salesforce
CRM
$207B
| $132M | 0.14% |
845,587
+54,741
| +7% | +$9.6M |
2013 Q2
52 quarters
|
|
120
Independence Realty Trust
IRT
$3.56B
| $131M | 0.14% |
7,872,378
+7,498
| +0.1% | +$121K |
2016 Q3
39 quarters
|
|
121
Truist Financial
TFC
$59B
| $131M | 0.14% |
2,631,205
+1,184,089
| +82% | +$58.3M |
2013 Q2
52 quarters
|
|
122
Americold
COLD
$4.05B
| $127M | 0.14% |
8,086,099
+7,762,736
| +2,401% | +$107M |
2018 Q1
33 quarters
|
|
123
S&P Global
SPGI
$133B
| $126M | 0.14% |
308,501
+10,201
| +3% | +$4.31M |
2016 Q2
40 quarters
|
|
124
Union Pacific
UNP
$176B
| $126M | 0.14% |
461,647
+172,574
| +60% | +$45.3M |
2013 Q2
52 quarters
|
|
125
Thermo Fisher Scientific
TMO
$250B
| $125M | 0.14% |
250,169
-2,236
| -0.9% | -$1.07M |
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.