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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 | |
|---|---|---|---|---|---|---|---|
1351
Quaker Houghton
KWR
$2.68B
| $2.24M | ﹤0.01% |
14,083
+145
| +1% | +$20.4K |
2013 Q2
52 quarters
|
|
1352
WisdomTree
WT
$3.21B
| $2.24M | ﹤0.01% |
131,948
+11,760
| +10% | +$208K |
2014 Q4
46 quarters
|
|
1353
Albany International
AIN
$1.78B
| $2.23M | ﹤0.01% |
29,992
+230
| +0.8% | +$14.4K |
2013 Q2
52 quarters
|
|
1354
Greif
GEF
$4.68B
| $2.23M | ﹤0.01% |
29,980
-12,250
| -29% | -$822K |
2013 Q2
52 quarters
|
|
1355
Nextpower Inc. Common Stock
NXT
$12B
| $2.23M | ﹤0.01% |
18,687
-93,865
| -83% | -$11.6M |
2023 Q3
11 quarters
|
|
1356
Rocket Lab Corp
RKLB
$33.6B
| $2.22M | ﹤0.01% |
21,885
-22,229
| -50% | -$2.21M |
2022 Q2
16 quarters
|
|
1357
Universal Technical Institute
UTI
$1.2B
| $2.22M | ﹤0.01% |
51,940
+44,485
| +597% | +$1.71M |
2026 Q1
1 quarter
|
|
1358
Smurfit Westrock
SW
$22B
| $2.22M | ﹤0.01% |
47,937
-1,060
| -2% | -$43.8K |
2024 Q3
7 quarters
|
|
1359
DXP Enterprises
DXPE
$2.42B
| $2.22M | ﹤0.01% |
13,138
+118
| +0.9% | +$18.6K |
2013 Q2
52 quarters
|
|
1360
Graham Holdings Company
GHC
$5.14B
| $2.22M | ﹤0.01% |
1,941
-2,756
| -59% | -$3.1M |
2013 Q2
52 quarters
|
|
1361
Kymera Therapeutics
KYMR
$9.21B
| $2.21M | ﹤0.01% |
19,290
+10,340
| +116% | +$888K |
2024 Q1
9 quarters
|
|
1362
Roivant Sciences
ROIV
$26.4B
| $2.21M | ﹤0.01% |
62,433
-5,257
| -8% | -$155K |
2024 Q1
9 quarters
|
|
1363
Safehold
SAFE
$795M
| $2.2M | ﹤0.01% |
140,023
-196,060
| -58% | -$2.97M |
2016 Q1
41 quarters
|
|
1364
Cohen & Steers
CNS
$3.65B
| $2.19M | ﹤0.01% |
28,745
+355
| +1% | +$25.1K |
2020 Q2
24 quarters
|
|
1365
MasterBrand
MBC
$1.49B
| $2.18M | ﹤0.01% |
212,194
+79,804
| +60% | +$681K |
2022 Q4
14 quarters
|
|
1366
First Mid Bancshares
FMBH
$1.35B
| $2.17M | ﹤0.01% |
45,165
+13,520
| +43% | +$596K |
2024 Q3
7 quarters
|
|
1367
Horace Mann Educators
HMN
$1.88B
| $2.17M | ﹤0.01% |
42,015
+330
| +0.8% | +$15.3K |
2013 Q2
52 quarters
|
|
1368
Vestis
VSTS
$1.95B
| $2.16M | ﹤0.01% |
148,900
+35,450
| +31% | +$396K |
2023 Q4
10 quarters
|
|
1369
First Commonwealth Financial
FCF
$2.13B
| $2.15M | ﹤0.01% |
105,997
+880
| +0.8% | +$16.6K |
2013 Q2
52 quarters
|
|
1370
Scholar Rock
SRRK
$5.05B
| $2.15M | ﹤0.01% |
39,170
+25,555
| +188% | +$1.23M |
2025 Q2
4 quarters
|
|
1371
Apogee Enterprises
APOG
$912M
| $2.15M | ﹤0.01% |
47,060
+24,350
| +107% | +$909K |
2013 Q2
52 quarters
|
|
1372
Uniti Group
UNIT
$1.23B
| $2.15M | ﹤0.01% |
187,172
+2,765
| +1% | +$31.4K |
2015 Q2
44 quarters
|
|
1373
Ategrity Specialty Insurance
ASIC
$1.16B
| $2.14M | ﹤0.01% |
89,180
+14,600
| +20% | +$299K |
2026 Q1
1 quarter
|
|
1374
UFP Technologies
UFPT
$2.29B
| $2.14M | ﹤0.01% |
8,078
+70
| +0.9% | +$15.2K |
2023 Q2
12 quarters
|
|
1375
Universal Insurance Holdings
UVE
$1.36B
| $2.13M | ﹤0.01% |
51,506
+13,440
| +35% | +$506K |
2024 Q3
7 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.