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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 | |
|---|---|---|---|---|---|---|---|
1251
Acadia Realty Trust
AKR
$2.58B
| $2.88M | ﹤0.01% |
137,512
-936,143
| -87% | -$20M |
2013 Q2
52 quarters
|
|
1252
GXO Logistics
GXO
$5.55B
| $2.85M | ﹤0.01% |
56,295
+26,485
| +89% | +$1.37M |
2021 Q3
19 quarters
|
|
1253
Chimera Investment
CIM
$705M
| $2.85M | ﹤0.01% |
213,850
+124,280
| +139% | +$1.66M |
2026 Q1
1 quarter
|
|
1254
Adamas Trust
ADAM
$702M
| $2.84M | ﹤0.01% |
302,550
+213,710
| +241% | +$1.84M |
2014 Q4
46 quarters
|
|
1255
Nebius Group N.V.
NBIS
$43.2B
| $2.82M | ﹤0.01% |
10,223
+3,003
| +42% | +$595K |
2025 Q4
2 quarters
|
|
1256
Sally Beauty Holdings
SBH
$1.63B
| $2.82M | ﹤0.01% |
199,638
-53,870
| -21% | -$726K |
2016 Q3
39 quarters
|
|
1257
Robert Half
RHI
$4.7B
| $2.81M | ﹤0.01% |
91,534
+785
| +0.9% | +$22K |
2013 Q2
52 quarters
|
|
1258
Ionis Pharmaceuticals
IONS
$7.13B
| $2.8M | ﹤0.01% |
35,338
+70
| +0.2% | +$5.27K |
2025 Q1
5 quarters
|
|
1259
Four Corners Property Trust
FCPT
$2.43B
| $2.8M | ﹤0.01% |
113,879
+6,470
| +6% | +$161K |
2015 Q4
42 quarters
|
|
1260
Blackstone Mortgage Trust
BXMT
$1.79B
| $2.79M | ﹤0.01% |
164,730
-1,435
| -0.9% | -$26.8K |
2018 Q2
32 quarters
|
|
1261
Fabrinet
FN
$11.3B
| $2.79M | ﹤0.01% |
4,959
-8,881
| -64% | -$5.72M |
2013 Q2
52 quarters
|
|
1262
Arch Capital
ACGL
$34.7B
| $2.79M | ﹤0.01% |
28,716
-3,916
| -12% | -$369K |
2013 Q2
52 quarters
|
|
1263
InvenTrust Properties
IVT
$2.35B
| $2.77M | ﹤0.01% |
78,250
+65,870
| +532% | +$2.16M |
2026 Q1
1 quarter
|
|
1264
Healthcare Services Group
HCSG
$1.74B
| $2.77M | ﹤0.01% |
112,725
+17,040
| +18% | +$360K |
2013 Q2
52 quarters
|
|
1265
First Bancorp
FBNC
$2.67B
| $2.76M | ﹤0.01% |
43,122
+450
| +1% | +$26.6K |
2013 Q3
51 quarters
|
|
1266
CTS Corp
CTS
$1.52B
| $2.75M | ﹤0.01% |
42,204
+3,930
| +10% | +$236K |
2013 Q2
52 quarters
|
|
1267
Burlington
BURL
$15.6B
| $2.74M | ﹤0.01% |
8,659
+2,603
| +43% | +$839K |
2014 Q3
47 quarters
|
|
1268
HUB Group
HUBG
$1.57B
| $2.73M | ﹤0.01% |
62,447
+675
| +1% | +$28.3K |
2013 Q2
52 quarters
|
|
1269
Banner Corp
BANR
$2.58B
| $2.72M | ﹤0.01% |
41,004
+6,140
| +18% | +$399K |
2013 Q2
52 quarters
|
|
1270
Addus HomeCare
ADUS
$2.27B
| $2.72M | ﹤0.01% |
27,101
+8,065
| +42% | +$762K |
2018 Q4
30 quarters
|
|
1271
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.72B
| $2.72M | ﹤0.01% |
54,378
| – | – |
2026 Q1
1 quarter
|
|
1272
Hut 8
HUT
$7.55B
| $2.72M | ﹤0.01% |
23,570
+8,310
| +54% | +$806K |
2025 Q2
4 quarters
|
|
1273
Artisan Partners
APAM
$2.38B
| $2.71M | ﹤0.01% |
78,435
-70,750
| -47% | -$2.6M |
2023 Q2
12 quarters
|
|
1274
Third Coast Bancshares
TCBX
$663M
| $2.7M | ﹤0.01% |
66,715
-2,960
| -4% | -$115K |
2024 Q4
6 quarters
|
|
1275
Carter Bankshares
CARE
$708M
| $2.69M | ﹤0.01% |
+79,175
| New | +$2.14M |
2026 Q2
0 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.