We are live on !
Find out more
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 | |
|---|---|---|---|---|---|---|---|
1226
Hanmi Financial
HAFC
$953M
| $3.07M | ﹤0.01% |
94,706
+24,720
| +35% | +$738K |
2013 Q2
52 quarters
|
|
1227
Patrick Industries
PATK
$2.21B
| $3.07M | ﹤0.01% |
34,144
+305
| +0.9% | +$29.1K |
2013 Q2
52 quarters
|
|
1228
Univest Financial
UVSP
$1.16B
| $3.06M | ﹤0.01% |
70,051
-2,920
| -4% | -$114K |
2017 Q4
34 quarters
|
|
1229
Park National Corp
PRK
$3.31B
| $3.06M | ﹤0.01% |
16,743
+598
| +4% | +$103K |
2020 Q3
23 quarters
|
|
1230
Cullinan Oncology
CGEM
$925M
| $3.05M | ﹤0.01% |
167,555
+18,110
| +12% | +$269K |
2026 Q1
1 quarter
|
|
1231
Chesapeake Utilities
CPK
$3.39B
| $3.03M | ﹤0.01% |
24,761
+505
| +2% | +$63.4K |
2013 Q2
52 quarters
|
|
1232
California Water Service
CWT
$2.97B
| $3.03M | ﹤0.01% |
62,258
+705
| +1% | +$31.8K |
2016 Q1
41 quarters
|
|
1233
Happen Inc
HAPN
$1.63B
| $3.03M | ﹤0.01% |
146,008
+21,660
| +17% | +$369K |
2021 Q3
19 quarters
|
|
1234
InterDigital
IDCC
$8.45B
| $3.02M | ﹤0.01% |
10,659
+4,885
| +85% | +$1.45M |
2013 Q2
52 quarters
|
|
1235
UMB Financial
UMBF
$10.3B
| $3.01M | ﹤0.01% |
21,076
+6,785
| +47% | +$872K |
2013 Q2
52 quarters
|
|
1236
AMC Global Media
AMCX
$379M
| $3M | ﹤0.01% |
301,007
-68,220
| -18% | -$605K |
2013 Q2
52 quarters
|
|
1237
Andersons Inc
ANDE
$2.21B
| $2.99M | ﹤0.01% |
43,746
-1,335
| -3% | -$97K |
2013 Q2
52 quarters
|
|
1238
Sezzle
SEZL
$4.46B
| $2.98M | ﹤0.01% |
17,341
-210
| -1% | -$22.1K |
2025 Q2
4 quarters
|
|
1239
First Merchants
FRME
$2.55B
| $2.97M | ﹤0.01% |
67,873
+58,105
| +595% | +$2.36M |
2026 Q1
1 quarter
|
|
1240
Easterly Government Properties
DEA
$1.07B
| $2.96M | ﹤0.01% |
118,837
+73,821
| +164% | +$1.73M |
2017 Q1
37 quarters
|
|
1241
WaFd
WAFD
$2.18B
| $2.95M | ﹤0.01% |
76,828
-1,065
| -1% | -$37.5K |
2013 Q2
52 quarters
|
|
1242
Kura Oncology
KURA
$855M
| $2.94M | ﹤0.01% |
267,950
+226,670
| +549% | +$2.14M |
2025 Q3
3 quarters
|
|
1243
EverQuote
EVER
$801M
| $2.93M | ﹤0.01% |
123,052
+80,302
| +188% | +$1.47M |
2024 Q2
8 quarters
|
|
1244
HNI Corp
HNI
$3.43B
| $2.92M | ﹤0.01% |
72,292
-66,255
| -48% | -$2.25M |
2013 Q2
52 quarters
|
|
1245
SPX Corp
SPXC
$8.03B
| $2.91M | ﹤0.01% |
11,882
-43,365
| -78% | -$9.49M |
2013 Q2
52 quarters
|
|
1246
Digi International
DGII
$2.84B
| $2.91M | ﹤0.01% |
38,834
+310
| +0.8% | +$19.2K |
2013 Q2
52 quarters
|
|
1247
Marriott Vacations Worldwide
VAC
$3.76B
| $2.91M | ﹤0.01% |
28,548
-110
| -0.4% | -$8.81K |
2024 Q4
6 quarters
|
|
1248
Harmony Biosciences
HRMY
$2.1B
| $2.9M | ﹤0.01% |
79,674
-2,200
| -3% | -$69.4K |
2021 Q4
18 quarters
|
|
1249
Amentum Holdings
AMTM
$5.32B
| $2.89M | ﹤0.01% |
139,950
-480
| -0.3% | -$11.6K |
2024 Q3
7 quarters
|
|
1250
Werner Enterprises
WERN
$1.73B
| $2.88M | ﹤0.01% |
66,020
+3,825
| +6% | +$144K |
2013 Q2
52 quarters
|
|
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, 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.