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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 | |
|---|---|---|---|---|---|---|
101
Northrop Grumman
NOC
$73.2B
| $146M | 0.16% |
287,284
+148,555
| +107% | +$85.7M |
|
102
Duke Energy
DUK
$93.7B
| $146M | 0.16% |
1,154,750
+721,353
| +166% | +$91M |
|
103
IBM
IBM
$221B
| $146M | 0.16% |
519,546
-110,041
| -17% | -$27.7M |
|
104
AT&T
T
$176B
| $145M | 0.16% |
7,019,934
+127,305
| +2% | +$3.16M |
|
105
Fortinet
FTNT
$115B
| $145M | 0.16% |
945,216
+365,413
| +63% | +$42.2M |
|
106
American International
AIG
$39.8B
| $144M | 0.16% |
1,938,491
+807,118
| +71% | +$61.3M |
|
107
Regency Centers
REG
$13.8B
| $143M | 0.16% |
1,799,232
+485,339
| +37% | +$38.1M |
|
108
Arista Networks
ANET
$244B
| $143M | 0.16% |
841,339
-239,247
| -22% | -$37.6M |
|
109
Newmont
NEM
$135B
| $141M | 0.15% |
1,512,010
+422,525
| +39% | +$46M |
|
110
Cigna
CI
$74.7B
| $141M | 0.15% |
512,254
+187,988
| +58% | +$53.1M |
|
111
Corning
GLW
$133B
| $141M | 0.15% |
552,715
+105,302
| +24% | +$19.2M |
|
112
SPDR Gold MiniShares Trust
GLDM
$31.7B
| $139M | 0.15% |
1,751,574
+71,620
| +4% | +$6.39M |
|
113
Vanguard Russell 1000 Growth ETF
VONG
$45.4B
| $137M | 0.15% |
1,072,320
-58,894
| -5% | -$7.31M |
|
114
Capital One
COF
$135B
| $136M | 0.15% |
677,277
+140,613
| +26% | +$26.9M |
|
115
Agree Realty
ADC
$9.03B
| $135M | 0.15% |
1,787,283
-119,826
| -6% | -$9.08M |
|
116
MetLife
MET
$62B
| $135M | 0.15% |
1,595,194
-193,630
| -11% | -$15.6M |
|
117
Comcast
CMCSA
$94B
| $134M | 0.15% |
5,446,626
+894,400
| +20% | +$23.1M |
|
118
Essential Properties Realty Trust
EPRT
$6.41B
| $134M | 0.15% |
4,474,195
-71,925
| -2% | -$2.23M |
|
119
Salesforce
CRM
$213B
| $132M | 0.14% |
845,587
+54,741
| +7% | +$9.63M |
|
120
Independence Realty Trust
IRT
$3.79B
| $131M | 0.14% |
7,872,378
+7,498
| +0.1% | +$121K |
|
121
Truist Financial
TFC
$63.1B
| $131M | 0.14% |
2,631,205
+1,184,089
| +82% | +$58.3M |
|
122
Americold
COLD
$4.06B
| $127M | 0.14% |
8,086,099
+7,762,736
| +2,401% | +$107M |
|
123
S&P Global
SPGI
$131B
| $126M | 0.14% |
308,501
+10,201
| +3% | +$4.31M |
|
124
Union Pacific
UNP
$172B
| $126M | 0.14% |
461,647
+172,574
| +60% | +$45.3M |
|
125
Thermo Fisher Scientific
TMO
$227B
| $125M | 0.14% |
250,169
-2,236
| -0.9% | -$1.07M |
|
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.