We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
1226
Hanmi Financial
HAFC
$951M
| $3.07M | ﹤0.01% |
94,706
+24,720
| +35% | +$738K |
|
1227
Patrick Industries
PATK
$2.66B
| $3.07M | ﹤0.01% |
34,144
+305
| +0.9% | +$29.1K |
|
1228
Univest Financial
UVSP
$1.17B
| $3.06M | ﹤0.01% |
70,051
-2,920
| -4% | -$114K |
|
1229
Park National Corp
PRK
$3.52B
| $3.06M | ﹤0.01% |
16,743
+598
| +4% | +$103K |
|
1230
Cullinan Oncology
CGEM
$1.42B
| $3.05M | ﹤0.01% |
167,555
+18,110
| +12% | +$269K |
|
1231
Chesapeake Utilities
CPK
$3.2B
| $3.03M | ﹤0.01% |
24,761
+505
| +2% | +$63.4K |
|
1232
California Water Service
CWT
$3.09B
| $3.03M | ﹤0.01% |
62,258
+705
| +1% | +$31.8K |
|
|
HAPN
1233
Happen Inc
HAPN
$2.05B
| $3.03M | ﹤0.01% |
146,008
+21,660
| +17% | +$369K |
|
1234
InterDigital
IDCC
$8.72B
| $3.02M | ﹤0.01% |
10,659
+4,885
| +85% | +$1.45M |
|
1235
UMB Financial
UMBF
$10.9B
| $3.01M | ﹤0.01% |
21,076
+6,785
| +47% | +$872K |
|
1236
AMC Global Media
AMCX
$515M
| $3M | ﹤0.01% |
301,007
-68,220
| -18% | -$605K |
|
1237
Andersons Inc
ANDE
$2.35B
| $2.99M | ﹤0.01% |
43,746
-1,335
| -3% | -$97K |
|
|
SEZL
1238
Sezzle
SEZL
$4.06B
| $2.98M | ﹤0.01% |
17,341
-210
| -1% | -$22.1K |
|
1239
First Merchants
FRME
$2.64B
| $2.97M | ﹤0.01% |
67,873
+58,105
| +595% | +$2.36M |
|
|
DEA
1240
Easterly Government Properties
DEA
$1.15B
| $2.96M | ﹤0.01% |
118,837
+73,821
| +164% | +$1.73M |
|
1241
WaFd
WAFD
$2.69B
| $2.95M | ﹤0.01% |
76,828
-1,065
| -1% | -$37.5K |
|
1242
Kura Oncology
KURA
$1.18B
| $2.94M | ﹤0.01% |
267,950
+226,670
| +549% | +$2.14M |
|
1243
EverQuote
EVER
$878M
| $2.93M | ﹤0.01% |
123,052
+80,302
| +188% | +$1.47M |
|
1244
HNI Corp
HNI
$3.58B
| $2.92M | ﹤0.01% |
72,292
-66,255
| -48% | -$2.25M |
|
1245
SPX Corp
SPXC
$9.84B
| $2.91M | ﹤0.01% |
11,882
-43,365
| -78% | -$9.49M |
|
1246
Digi International
DGII
$2.63B
| $2.91M | ﹤0.01% |
38,834
+310
| +0.8% | +$19.2K |
|
1247
Marriott Vacations Worldwide
VAC
$3.67B
| $2.91M | ﹤0.01% |
28,548
-110
| -0.4% | -$8.81K |
|
1248
Harmony Biosciences
HRMY
$2.46B
| $2.9M | ﹤0.01% |
79,674
-2,200
| -3% | -$69.4K |
|
|
AMTM
1249
Amentum Holdings
AMTM
$4.9B
| $2.89M | ﹤0.01% |
139,950
-480
| -0.3% | -$11.6K |
|
1250
Werner Enterprises
WERN
$2.4B
| $2.88M | ﹤0.01% |
66,020
+3,825
| +6% | +$144K |
|
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.