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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 | |
|---|---|---|---|---|---|---|
1276
OneMain Financial
OMF
$7.44B
| $2.69M | ﹤0.01% |
44,107
-500
| -1% | -$28.2K |
|
1277
NBT Bancorp
NBTB
$2.72B
| $2.69M | ﹤0.01% |
54,416
+540
| +1% | +$24.7K |
|
1278
CarGurus
CARG
$3.01B
| $2.69M | ﹤0.01% |
78,775
-4,915
| -6% | -$159K |
|
1279
Pebblebrook Hotel Trust
PEB
$2.03B
| $2.68M | ﹤0.01% |
138,008
+20,085
| +17% | +$310K |
|
1280
PDF Solutions
PDFS
$1.93B
| $2.68M | ﹤0.01% |
37,822
+4,260
| +13% | +$211K |
|
1281
Erie Indemnity
ERIE
$13.2B
| $2.66M | ﹤0.01% |
11,079
+1
| +0% | +$229 |
|
1282
State Street Energy Select Sector SPDR ETF
XLE
$42.2B
| $2.66M | ﹤0.01% |
50,000
| – | – |
|
1283
Worthington Steel
WS
$1.84B
| $2.65M | ﹤0.01% |
78,978
-91,085
| -54% | -$3.49M |
|
|
WAY
1284
Waystar Holding Corp
WAY
$4.81B
| $2.65M | ﹤0.01% |
129,090
+12,310
| +11% | +$259K |
|
1285
Peloton Interactive
PTON
$2.37B
| $2.64M | ﹤0.01% |
446,780
+385,085
| +624% | +$2.08M |
|
1286
Cheniere Energy
LNG
$60.3B
| $2.64M | ﹤0.01% |
11,033
-12,978
| -54% | -$3.23M |
|
1287
Axsome Therapeutics
AXSM
$10.8B
| $2.63M | ﹤0.01% |
10,764
-13,809
| -56% | -$2.99M |
|
|
BBT
1288
Beacon Financial Corp
BBT
$2.67B
| $2.63M | ﹤0.01% |
86,497
+1,185
| +1% | +$35.5K |
|
1289
Bunge Global
BG
$22.8B
| $2.63M | ﹤0.01% |
24,635
+11,423
| +86% | +$1.4M |
|
1290
Freshpet
FRPT
$3.38B
| $2.63M | ﹤0.01% |
44,473
-20
| -0% | -$1.15K |
|
|
PPLI
1291
People Inc
PPLI
$2.9B
| $2.63M | ﹤0.01% |
56,949
-3,512
| -6% | -$150K |
|
1292
SFL Corp
SFL
$1.78B
| $2.62M | ﹤0.01% |
256,805
+237,600
| +1,237% | +$2.7M |
|
1293
Park Hotels & Resorts
PK
$3.07B
| $2.62M | ﹤0.01% |
183,555
+170,592
| +1,316% | +$2.09M |
|
1294
Crescent Energy
CRGY
$4.55B
| $2.6M | ﹤0.01% |
265,250
+14,365
| +6% | +$176K |
|
1295
Kinetik
KNTK
$4.38B
| $2.6M | ﹤0.01% |
53,770
+6,920
| +15% | +$331K |
|
1296
Booz Allen Hamilton
BAH
$8.76B
| $2.59M | ﹤0.01% |
42,681
-125,814
| -75% | -$9.6M |
|
1297
Check Point Software Technologies
CHKP
$14B
| $2.58M | ﹤0.01% |
19,635
-4,680
| -19% | -$609K |
|
1298
FNB Corp
FNB
$6.65B
| $2.58M | ﹤0.01% |
135,075
+22,735
| +20% | +$405K |
|
|
CWBC
1299
Community West Bancshares
CWBC
$722M
| $2.57M | ﹤0.01% |
95,615
+72,965
| +322% | +$1.78M |
|
1300
Financial Institutions
FISI
$822M
| $2.56M | ﹤0.01% |
65,739
+45,300
| +222% | +$1.61M |
|
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.