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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 | |
|---|---|---|---|---|---|---|---|
1301
Arrow Electronics
ARW
$10.7B
| $2.56M | ﹤0.01% |
11,976
+8,958
| +297% | +$1.79M |
2013 Q2
52 quarters
|
|
1302
Flutter Entertainment
FLUT
$14.2B
| $2.55M | ﹤0.01% |
24,955
+21,250
| +574% | +$2.19M |
2025 Q2
4 quarters
|
|
1303
LiveRamp
RAMP
$2.32B
| $2.54M | ﹤0.01% |
67,533
-27,400
| -29% | -$903K |
2013 Q2
52 quarters
|
|
1304
Service Corp International
SCI
$11.4B
| $2.53M | ﹤0.01% |
33,342
-2,095
| -6% | -$164K |
2013 Q2
52 quarters
|
|
1305
Harmonic Inc
HLIT
$1.1B
| $2.53M | ﹤0.01% |
154,697
+36,890
| +31% | +$471K |
2013 Q2
52 quarters
|
|
1306
Blackbaud
BLKB
$2.56B
| $2.53M | ﹤0.01% |
85,279
+76,220
| +841% | +$2.51M |
2013 Q2
52 quarters
|
|
1307
Carter's
CRI
$1.25B
| $2.52M | ﹤0.01% |
61,337
+19,755
| +48% | +$748K |
2013 Q2
52 quarters
|
|
1308
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.61B
| $2.52M | ﹤0.01% |
59,412
-945
| -2% | -$40.1K |
2019 Q3
27 quarters
|
|
1309
Green Brick Partners
GRBK
$2.79B
| $2.51M | ﹤0.01% |
31,404
+375
| +1% | +$25.9K |
2022 Q3
15 quarters
|
|
1310
RLJ Lodging Trust
RLJ
$1.85B
| $2.51M | ﹤0.01% |
211,854
+191,980
| +966% | +$1.8M |
2013 Q2
52 quarters
|
|
1311
Core Scientific
CORZ
$4.24B
| $2.51M | ﹤0.01% |
97,905
+52,115
| +114% | +$1.23M |
2024 Q3
7 quarters
|
|
1312
Trueblue
TBI
$269M
| $2.5M | ﹤0.01% |
359,047
-100,300
| -22% | -$559K |
2013 Q2
52 quarters
|
|
1313
Rambus
RMBS
$9.3B
| $2.5M | ﹤0.01% |
18,823
-70,574
| -79% | -$9.18M |
2013 Q2
52 quarters
|
|
1314
DNOW Inc
DNOW
$2.79B
| $2.5M | ﹤0.01% |
192,370
+2,005
| +1% | +$26K |
2014 Q2
48 quarters
|
|
1315
Timken Company
TKR
$7.51B
| $2.48M | ﹤0.01% |
17,073
+13,195
| +340% | +$1.59M |
2013 Q2
52 quarters
|
|
1316
APi Group
APG
$16.8B
| $2.47M | ﹤0.01% |
58,432
-137,580
| -70% | -$6.01M |
2021 Q1
21 quarters
|
|
1317
Workiva
WK
$4.63B
| $2.46M | ﹤0.01% |
50,800
-30,050
| -37% | -$1.55M |
2020 Q2
24 quarters
|
|
1318
The Gap Inc
GAP
$8.05B
| $2.46M | ﹤0.01% |
131,443
+15,810
| +14% | +$365K |
2013 Q2
52 quarters
|
|
1319
Kimball Electronics
KE
$600M
| $2.44M | ﹤0.01% |
95,298
-11,764
| -11% | -$302K |
2025 Q2
4 quarters
|
|
1320
H2O America
HTO
$2.46B
| $2.44M | ﹤0.01% |
40,083
+2,350
| +6% | +$136K |
2022 Q2
16 quarters
|
|
1321
CareDx
CDNA
$3.58B
| $2.43M | ﹤0.01% |
85,360
+25,115
| +42% | +$547K |
2023 Q1
13 quarters
|
|
1322
Piedmont Realty Trust
PDM
$1.21B
| $2.43M | ﹤0.01% |
265,687
-3,236,376
| -92% | -$26.7M |
2013 Q2
52 quarters
|
|
1323
BJ's Restaurants
BJRI
$1.25B
| $2.42M | ﹤0.01% |
39,877
+5,320
| +15% | +$233K |
2013 Q2
52 quarters
|
|
1324
Alarm.com
ALRM
$3.07B
| $2.42M | ﹤0.01% |
51,744
+480
| +0.9% | +$21.5K |
2017 Q4
34 quarters
|
|
1325
Vaxcyte
PCVX
$9.9B
| $2.42M | ﹤0.01% |
41,570
-17,755
| -30% | -$964K |
2022 Q2
16 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.