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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 | |
|---|---|---|---|---|---|---|
1326
BancFirst
BANF
$3.79B
| $2.41M | ﹤0.01% |
21,724
+320
| +1% | +$35.8K |
|
|
AVR
1327
Anteris Technologies
AVR
$881M
| $2.41M | ﹤0.01% |
244,715
+231,530
| +1,756% | +$1.76M |
|
|
SF
1328
Stifel
SF
$12.3B
| $2.41M | ﹤0.01% |
34,528
-12,810
| -27% | -$955K |
|
1329
Digital Turbine
APPS
$1.3B
| $2.4M | ﹤0.01% |
185,715
+123,970
| +201% | +$741K |
|
1330
Xenon Pharmaceuticals
XENE
$5.79B
| $2.38M | ﹤0.01% |
39,400
+26,390
| +203% | +$1.47M |
|
1331
Vericel Corp
VCEL
$2.06B
| $2.37M | ﹤0.01% |
53,191
+610
| +1% | +$22K |
|
1332
FB Financial Corp
FBK
$2.85B
| $2.36M | ﹤0.01% |
42,726
+440
| +1% | +$23.6K |
|
1333
Transmedics
TMDX
$3.12B
| $2.36M | ﹤0.01% |
35,545
-26,085
| -42% | -$2.21M |
|
1334
Alpha Metallurgical Resources
AMR
$2.86B
| $2.33M | ﹤0.01% |
14,146
-6,994
| -33% | -$1.33M |
|
1335
Ziff Davis
ZD
$1.91B
| $2.33M | ﹤0.01% |
44,551
-4,890
| -10% | -$221K |
|
1336
Shake Shack
SHAK
$2.8B
| $2.32M | ﹤0.01% |
41,379
+455
| +1% | +$34.3K |
|
1337
Brown-Forman Class B
BF.B
$12.3B
| $2.3M | ﹤0.01% |
86,390
-1,185
| -1% | -$31.9K |
|
1338
Northwest Bancshares
NWBI
$2.29B
| $2.3M | ﹤0.01% |
151,589
+2,170
| +1% | +$30.2K |
|
1339
Hilton Grand Vacations
HGV
$3.27B
| $2.29M | ﹤0.01% |
43,785
-14,240
| -25% | -$687K |
|
1340
Infosys
INFY
$47.4B
| $2.27M | ﹤0.01% |
216,600
-93,300
| -30% | -$1.17M |
|
1341
Neogen
NEOG
$2.58B
| $2.27M | ﹤0.01% |
252,400
+25,230
| +11% | +$232K |
|
1342
Carlyle Group
CG
$16.7B
| $2.27M | ﹤0.01% |
53,861
+3,595
| +7% | +$169K |
|
1343
Ironwood Pharmaceuticals
IRWD
$704M
| $2.26M | ﹤0.01% |
537,199
+87,360
| +19% | +$337K |
|
1344
Cedar Fair
FUN
$1.59B
| $2.26M | ﹤0.01% |
106,036
+1,395
| +1% | +$28.5K |
|
1345
Bristow Group
VTOL
$1.28B
| $2.26M | ﹤0.01% |
54,611
-10,088
| -16% | -$452K |
|
1346
Xometry
XMTR
$5.3B
| $2.26M | ﹤0.01% |
23,370
+16,370
| +234% | +$1.17M |
|
1347
Willis Towers Watson
WTW
$31.1B
| $2.25M | ﹤0.01% |
8,619
+214
| +3% | +$57.2K |
|
1348
Qfin Holdings
QFIN
$1.1B
| $2.25M | ﹤0.01% |
142,400
-377,082
| -73% | -$5.29M |
|
1349
Calix
CALX
$2.26B
| $2.25M | ﹤0.01% |
60,319
-3,915
| -6% | -$164K |
|
|
ARR
1350
Armour Residential REIT
ARR
$2.31B
| $2.24M | ﹤0.01% |
128,512
+14,165
| +12% | +$244K |
|
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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: 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.