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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 | |
|---|---|---|---|---|---|---|---|
1326
BancFirst
BANF
$3.78B
| $2.41M | ﹤0.01% |
21,724
+320
| +1% | +$35.8K |
2020 Q3
23 quarters
|
|
1327
Anteris Technologies
AVR
$585M
| $2.41M | ﹤0.01% |
244,715
+231,530
| +1,756% | +$1.76M |
2026 Q1
1 quarter
|
|
1328
Stifel
SF
$10.2B
| $2.41M | ﹤0.01% |
34,528
-12,810
| -27% | -$955K |
2013 Q2
52 quarters
|
|
1329
Digital Turbine
APPS
$1.21B
| $2.4M | ﹤0.01% |
185,715
+123,970
| +201% | +$741K |
2025 Q2
4 quarters
|
|
1330
Xenon Pharmaceuticals
XENE
$3.53B
| $2.38M | ﹤0.01% |
39,400
+26,390
| +203% | +$1.47M |
2026 Q1
1 quarter
|
|
1331
Vericel Corp
VCEL
$2.2B
| $2.37M | ﹤0.01% |
53,191
+610
| +1% | +$22K |
2021 Q1
21 quarters
|
|
1332
FB Financial Corp
FBK
$2.65B
| $2.36M | ﹤0.01% |
42,726
+440
| +1% | +$23.6K |
2020 Q3
23 quarters
|
|
1333
Transmedics
TMDX
$2.5B
| $2.36M | ﹤0.01% |
35,545
-26,085
| -42% | -$2.21M |
2024 Q2
8 quarters
|
|
1334
Alpha Metallurgical Resources
AMR
$2.02B
| $2.33M | ﹤0.01% |
14,146
-6,994
| -33% | -$1.33M |
2022 Q4
14 quarters
|
|
1335
Ziff Davis
ZD
$1.99B
| $2.33M | ﹤0.01% |
44,551
-4,890
| -10% | -$221K |
2013 Q2
52 quarters
|
|
1336
Shake Shack
SHAK
$2.74B
| $2.32M | ﹤0.01% |
41,379
+455
| +1% | +$34.3K |
2017 Q1
37 quarters
|
|
1337
Brown-Forman Class B
BF.B
$13.8B
| $2.3M | ﹤0.01% |
86,390
-1,185
| -1% | -$31.9K |
2013 Q2
52 quarters
|
|
1338
Northwest Bancshares
NWBI
$2.26B
| $2.3M | ﹤0.01% |
151,589
+2,170
| +1% | +$30.2K |
2013 Q2
52 quarters
|
|
1339
Hilton Grand Vacations
HGV
$2.88B
| $2.29M | ﹤0.01% |
43,785
-14,240
| -25% | -$687K |
2019 Q4
26 quarters
|
|
1340
Infosys
INFY
$53.5B
| $2.27M | ﹤0.01% |
216,600
-93,300
| -30% | -$1.17M |
2013 Q2
52 quarters
|
|
1341
Neogen
NEOG
$2.62B
| $2.27M | ﹤0.01% |
252,400
+25,230
| +11% | +$232K |
2013 Q2
52 quarters
|
|
1342
Carlyle Group
CG
$14B
| $2.27M | ﹤0.01% |
53,861
+3,595
| +7% | +$169K |
2021 Q2
20 quarters
|
|
1343
Ironwood Pharmaceuticals
IRWD
$590M
| $2.26M | ﹤0.01% |
537,199
+87,360
| +19% | +$337K |
2013 Q2
52 quarters
|
|
1344
Cedar Fair
FUN
$741M
| $2.26M | ﹤0.01% |
106,036
+1,395
| +1% | +$28.5K |
2024 Q3
7 quarters
|
|
1345
Bristow Group
VTOL
$1.13B
| $2.26M | ﹤0.01% |
54,611
-10,088
| -16% | -$452K |
2020 Q3
23 quarters
|
|
1346
Xometry
XMTR
$5.11B
| $2.26M | ﹤0.01% |
23,370
+16,370
| +234% | +$1.17M |
2025 Q3
3 quarters
|
|
1347
Willis Towers Watson
WTW
$30.9B
| $2.25M | ﹤0.01% |
8,619
+214
| +3% | +$57.2K |
2016 Q1
41 quarters
|
|
1348
Qfin Holdings
QFIN
$665M
| $2.25M | ﹤0.01% |
142,400
-377,082
| -73% | -$5.29M |
2024 Q2
8 quarters
|
|
1349
Calix
CALX
$2.32B
| $2.25M | ﹤0.01% |
60,319
-3,915
| -6% | -$164K |
2020 Q2
24 quarters
|
|
1350
Armour Residential REIT
ARR
$1.8B
| $2.24M | ﹤0.01% |
128,512
+14,165
| +12% | +$244K |
2016 Q1
41 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.