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 | |
|---|---|---|---|---|---|---|---|
1276
OneMain Financial
OMF
$6.41B
| $2.69M | ﹤0.01% |
44,107
-500
| -1% | -$28.2K |
2017 Q3
35 quarters
|
|
1277
NBT Bancorp
NBTB
$2.75B
| $2.69M | ﹤0.01% |
54,416
+540
| +1% | +$24.7K |
2013 Q2
52 quarters
|
|
1278
CarGurus
CARG
$2.81B
| $2.69M | ﹤0.01% |
78,775
-4,915
| -6% | -$159K |
2022 Q3
15 quarters
|
|
1279
Pebblebrook Hotel Trust
PEB
$2.3B
| $2.68M | ﹤0.01% |
138,008
+20,085
| +17% | +$310K |
2013 Q2
52 quarters
|
|
1280
PDF Solutions
PDFS
$1.66B
| $2.68M | ﹤0.01% |
37,822
+4,260
| +13% | +$211K |
2017 Q4
34 quarters
|
|
1281
Erie Indemnity
ERIE
$13.3B
| $2.66M | ﹤0.01% |
11,079
+1
| +0% | +$229 |
2023 Q3
11 quarters
|
|
1282
State Street Energy Select Sector SPDR ETF
XLE
$45.4B
| $2.66M | ﹤0.01% |
50,000
| – | – |
2020 Q1
25 quarters
|
|
1283
Worthington Steel
WS
$2.05B
| $2.65M | ﹤0.01% |
78,978
-91,085
| -54% | -$3.49M |
2023 Q4
10 quarters
|
|
1284
Waystar Holding Corp
WAY
$5.53B
| $2.65M | ﹤0.01% |
129,090
+12,310
| +11% | +$259K |
2024 Q3
7 quarters
|
|
1285
Peloton Interactive
PTON
$2.36B
| $2.64M | ﹤0.01% |
446,780
+385,085
| +624% | +$2.08M |
2024 Q2
8 quarters
|
|
1286
Cheniere Energy
LNG
$61.7B
| $2.64M | ﹤0.01% |
11,033
-12,978
| -54% | -$3.23M |
2013 Q2
52 quarters
|
|
1287
Axsome Therapeutics
AXSM
$7.6B
| $2.63M | ﹤0.01% |
10,764
-13,809
| -56% | -$2.99M |
2023 Q4
10 quarters
|
|
1288
Beacon Financial Corp
BBT
$2.52B
| $2.63M | ﹤0.01% |
86,497
+1,185
| +1% | +$35.5K |
2013 Q2
52 quarters
|
|
1289
Bunge Global
BG
$19.8B
| $2.63M | ﹤0.01% |
24,635
+11,423
| +86% | +$1.4M |
2013 Q2
52 quarters
|
|
1290
Freshpet
FRPT
$3.08B
| $2.63M | ﹤0.01% |
44,473
-20
| -0% | -$1.14K |
2023 Q2
12 quarters
|
|
1291
People Inc
PPLI
$2.87B
| $2.63M | ﹤0.01% |
56,949
-3,512
| -6% | -$150K |
2013 Q2
52 quarters
|
|
1292
SFL Corp
SFL
$1.76B
| $2.62M | ﹤0.01% |
256,805
+237,600
| +1,237% | +$2.7M |
2026 Q1
1 quarter
|
|
1293
Park Hotels & Resorts
PK
$3.29B
| $2.62M | ﹤0.01% |
183,555
+170,592
| +1,316% | +$2.09M |
2017 Q1
37 quarters
|
|
1294
Crescent Energy
CRGY
$5.84B
| $2.6M | ﹤0.01% |
265,250
+14,365
| +6% | +$176K |
2023 Q1
13 quarters
|
|
1295
Kinetik
KNTK
$4.48B
| $2.6M | ﹤0.01% |
53,770
+6,920
| +15% | +$331K |
2024 Q2
8 quarters
|
|
1296
Booz Allen Hamilton
BAH
$9.42B
| $2.59M | ﹤0.01% |
42,681
-125,814
| -75% | -$9.6M |
2013 Q2
52 quarters
|
|
1297
Check Point Software Technologies
CHKP
$16.2B
| $2.58M | ﹤0.01% |
19,635
-4,680
| -19% | -$609K |
2015 Q4
42 quarters
|
|
1298
FNB Corp
FNB
$6.42B
| $2.58M | ﹤0.01% |
135,075
+22,735
| +20% | +$405K |
2013 Q2
52 quarters
|
|
1299
Community West Bancshares
CWBC
$704M
| $2.57M | ﹤0.01% |
95,615
+72,965
| +322% | +$1.78M |
2026 Q1
1 quarter
|
|
1300
Financial Institutions
FISI
$800M
| $2.56M | ﹤0.01% |
65,739
+45,300
| +222% | +$1.61M |
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.