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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 | |
|---|---|---|---|---|---|---|
1351
Quaker Houghton
KWR
$2.78B
| $2.24M | ﹤0.01% |
14,083
+145
| +1% | +$20.4K |
|
1352
WisdomTree
WT
$3.77B
| $2.24M | ﹤0.01% |
131,948
+11,760
| +10% | +$208K |
|
1353
Albany International
AIN
$1.77B
| $2.23M | ﹤0.01% |
29,992
+230
| +0.8% | +$14.4K |
|
1354
Greif
GEF
$4.83B
| $2.23M | ﹤0.01% |
29,980
-12,250
| -29% | -$822K |
|
1355
Nextpower Inc. Common Stock
NXT
$12.8B
| $2.23M | ﹤0.01% |
18,687
-93,865
| -83% | -$11.6M |
|
1356
Rocket Lab Corp
RKLB
$41.1B
| $2.22M | ﹤0.01% |
21,885
-22,229
| -50% | -$2.21M |
|
1357
Universal Technical Institute
UTI
$1.22B
| $2.22M | ﹤0.01% |
51,940
+44,485
| +597% | +$1.71M |
|
|
SW
1358
Smurfit Westrock
SW
$24B
| $2.22M | ﹤0.01% |
47,937
-1,060
| -2% | -$43.8K |
|
1359
DXP Enterprises
DXPE
$2.86B
| $2.22M | ﹤0.01% |
13,138
+118
| +0.9% | +$18.6K |
|
1360
Graham Holdings Company
GHC
$4.81B
| $2.22M | ﹤0.01% |
1,941
-2,756
| -59% | -$3.1M |
|
1361
Kymera Therapeutics
KYMR
$9.76B
| $2.21M | ﹤0.01% |
19,290
+10,340
| +116% | +$888K |
|
1362
Roivant Sciences
ROIV
$25.2B
| $2.21M | ﹤0.01% |
62,433
-5,257
| -8% | -$155K |
|
|
SAFE
1363
Safehold
SAFE
$1.07B
| $2.2M | ﹤0.01% |
140,023
-196,060
| -58% | -$2.97M |
|
1364
Cohen & Steers
CNS
$4.11B
| $2.19M | ﹤0.01% |
28,745
+355
| +1% | +$25.1K |
|
1365
MasterBrand
MBC
$1.73B
| $2.18M | ﹤0.01% |
212,194
+79,804
| +60% | +$681K |
|
1366
First Mid Bancshares
FMBH
$1.37B
| $2.17M | ﹤0.01% |
45,165
+13,520
| +43% | +$596K |
|
1367
Horace Mann Educators
HMN
$2.06B
| $2.17M | ﹤0.01% |
42,015
+330
| +0.8% | +$15.3K |
|
1368
Vestis
VSTS
$1.75B
| $2.16M | ﹤0.01% |
148,900
+35,450
| +31% | +$396K |
|
1369
First Commonwealth Financial
FCF
$2.16B
| $2.15M | ﹤0.01% |
105,997
+880
| +0.8% | +$16.6K |
|
1370
Scholar Rock
SRRK
$6.74B
| $2.15M | ﹤0.01% |
39,170
+25,555
| +188% | +$1.23M |
|
1371
Apogee Enterprises
APOG
$834M
| $2.15M | ﹤0.01% |
47,060
+24,350
| +107% | +$909K |
|
|
UNIT
1372
Uniti Group
UNIT
$2.47B
| $2.15M | ﹤0.01% |
187,172
+2,765
| +1% | +$31.4K |
|
|
ASIC
1373
Ategrity Specialty Insurance
ASIC
$1.31B
| $2.14M | ﹤0.01% |
89,180
+14,600
| +20% | +$299K |
|
1374
UFP Technologies
UFPT
$2.24B
| $2.14M | ﹤0.01% |
8,078
+70
| +0.9% | +$15.2K |
|
1375
Universal Insurance Holdings
UVE
$1.23B
| $2.13M | ﹤0.01% |
51,506
+13,440
| +35% | +$506K |
|
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.