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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 | |
|---|---|---|---|---|---|---|
1251
Acadia Realty Trust
AKR
$2.79B
| $2.88M | ﹤0.01% |
137,512
-936,143
| -87% | -$20M |
|
1252
GXO Logistics
GXO
$5.54B
| $2.85M | ﹤0.01% |
56,295
+26,485
| +89% | +$1.37M |
|
|
CIM
1253
Chimera Investment
CIM
$974M
| $2.85M | ﹤0.01% |
213,850
+124,280
| +139% | +$1.66M |
|
|
ADAM
1254
Adamas Trust
ADAM
$876M
| $2.84M | ﹤0.01% |
302,550
+213,710
| +241% | +$1.84M |
|
|
NBIS
1255
Nebius Group N.V.
NBIS
$61.5B
| $2.82M | ﹤0.01% |
10,223
+3,003
| +42% | +$595K |
|
1256
Sally Beauty Holdings
SBH
$1.56B
| $2.82M | ﹤0.01% |
199,638
-53,870
| -21% | -$726K |
|
1257
Robert Half
RHI
$4.36B
| $2.81M | ﹤0.01% |
91,534
+785
| +0.9% | +$22K |
|
1258
Ionis Pharmaceuticals
IONS
$9.65B
| $2.8M | ﹤0.01% |
35,338
+70
| +0.2% | +$5.27K |
|
1259
Four Corners Property Trust
FCPT
$2.74B
| $2.8M | ﹤0.01% |
113,879
+6,470
| +6% | +$161K |
|
1260
Blackstone Mortgage Trust
BXMT
$2.39B
| $2.79M | ﹤0.01% |
164,730
-1,435
| -0.9% | -$26.8K |
|
1261
Fabrinet
FN
$14.6B
| $2.79M | ﹤0.01% |
4,959
-8,881
| -64% | -$5.72M |
|
1262
Arch Capital
ACGL
$33.5B
| $2.79M | ﹤0.01% |
28,716
-3,916
| -12% | -$369K |
|
1263
InvenTrust Properties
IVT
$2.54B
| $2.77M | ﹤0.01% |
78,250
+65,870
| +532% | +$2.16M |
|
1264
Healthcare Services Group
HCSG
$1.5B
| $2.77M | ﹤0.01% |
112,725
+17,040
| +18% | +$360K |
|
1265
First Bancorp
FBNC
$2.69B
| $2.76M | ﹤0.01% |
43,122
+450
| +1% | +$26.6K |
|
1266
CTS Corp
CTS
$1.63B
| $2.75M | ﹤0.01% |
42,204
+3,930
| +10% | +$236K |
|
1267
Burlington
BURL
$16.7B
| $2.74M | ﹤0.01% |
8,659
+2,603
| +43% | +$839K |
|
1268
HUB Group
HUBG
$2.24B
| $2.73M | ﹤0.01% |
62,447
+675
| +1% | +$28.3K |
|
1269
Banner Corp
BANR
$2.61B
| $2.72M | ﹤0.01% |
41,004
+6,140
| +18% | +$399K |
|
1270
Addus HomeCare
ADUS
$2.22B
| $2.72M | ﹤0.01% |
27,101
+8,065
| +42% | +$762K |
|
1271
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.92B
| $2.72M | ﹤0.01% |
54,378
| – | – |
|
|
HUT
1272
Hut 8
HUT
$11.5B
| $2.72M | ﹤0.01% |
23,570
+8,310
| +54% | +$806K |
|
1273
Artisan Partners
APAM
$2.95B
| $2.71M | ﹤0.01% |
78,435
-70,750
| -47% | -$2.6M |
|
1274
Third Coast Bancshares
TCBX
$767M
| $2.7M | ﹤0.01% |
66,715
-2,960
| -4% | -$115K |
|
1275
Carter Bankshares
CARE
$741M
| $2.69M | ﹤0.01% |
+79,175
| New | +$2.14M |
|
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.