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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 | |
|---|---|---|---|---|---|---|
1301
Arrow Electronics
ARW
$11B
| $2.56M | ﹤0.01% |
11,976
+8,958
| +297% | +$1.79M |
|
1302
Flutter Entertainment
FLUT
$17.4B
| $2.55M | ﹤0.01% |
24,955
+21,250
| +574% | +$2.19M |
|
1303
LiveRamp
RAMP
$2.3B
| $2.54M | ﹤0.01% |
67,533
-27,400
| -29% | -$903K |
|
1304
Service Corp International
SCI
$11.2B
| $2.53M | ﹤0.01% |
33,342
-2,095
| -6% | -$164K |
|
1305
Harmonic Inc
HLIT
$1.28B
| $2.53M | ﹤0.01% |
154,697
+36,890
| +31% | +$471K |
|
1306
Blackbaud
BLKB
$2.14B
| $2.53M | ﹤0.01% |
85,279
+76,220
| +841% | +$2.51M |
|
1307
Carter's
CRI
$1.23B
| $2.52M | ﹤0.01% |
61,337
+19,755
| +48% | +$748K |
|
1308
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.75B
| $2.52M | ﹤0.01% |
59,412
-945
| -2% | -$40.1K |
|
1309
Green Brick Partners
GRBK
$3.06B
| $2.51M | ﹤0.01% |
31,404
+375
| +1% | +$25.9K |
|
1310
RLJ Lodging Trust
RLJ
$1.67B
| $2.51M | ﹤0.01% |
211,854
+191,980
| +966% | +$1.8M |
|
1311
Core Scientific
CORZ
$5.75B
| $2.51M | ﹤0.01% |
97,905
+52,115
| +114% | +$1.23M |
|
|
TBI
1312
Trueblue
TBI
$300M
| $2.5M | ﹤0.01% |
359,047
-100,300
| -22% | -$559K |
|
1313
Rambus
RMBS
$9.27B
| $2.5M | ﹤0.01% |
18,823
-70,574
| -79% | -$9.18M |
|
1314
DNOW Inc
DNOW
$2.91B
| $2.5M | ﹤0.01% |
192,370
+2,005
| +1% | +$26K |
|
1315
Timken Company
TKR
$8.53B
| $2.48M | ﹤0.01% |
17,073
+13,195
| +340% | +$1.59M |
|
1316
APi Group
APG
$17.3B
| $2.47M | ﹤0.01% |
58,432
-137,580
| -70% | -$6.01M |
|
1317
Workiva
WK
$4.17B
| $2.46M | ﹤0.01% |
50,800
-30,050
| -37% | -$1.55M |
|
|
GAP
1318
The Gap Inc
GAP
$7.88B
| $2.46M | ﹤0.01% |
131,443
+15,810
| +14% | +$365K |
|
|
KE
1319
Kimball Electronics
KE
$602M
| $2.44M | ﹤0.01% |
95,298
-11,764
| -11% | -$302K |
|
|
HTO
1320
H2O America
HTO
$2.69B
| $2.44M | ﹤0.01% |
40,083
+2,350
| +6% | +$136K |
|
1321
CareDx
CDNA
$2.63B
| $2.43M | ﹤0.01% |
85,360
+25,115
| +42% | +$547K |
|
|
PDM
1322
Piedmont Realty Trust
PDM
$1.21B
| $2.43M | ﹤0.01% |
265,687
-3,236,376
| -92% | -$26.7M |
|
1323
BJ's Restaurants
BJRI
$1.27B
| $2.42M | ﹤0.01% |
39,877
+5,320
| +15% | +$233K |
|
1324
Alarm.com
ALRM
$2.77B
| $2.42M | ﹤0.01% |
51,744
+480
| +0.9% | +$21.5K |
|
1325
Vaxcyte
PCVX
$9.1B
| $2.42M | ﹤0.01% |
41,570
-17,755
| -30% | -$964K |
|
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.