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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 | |
|---|---|---|---|---|---|---|
1376
BridgeBio Pharma
BBIO
$14.7B
| $2.12M | ﹤0.01% |
28,522
-86,870
| -75% | -$6.08M |
|
1377
Inogen
INGN
$140M
| $2.12M | ﹤0.01% |
328,970
-40,100
| -11% | -$265K |
|
1378
FTAI Aviation
FTAI
$20.3B
| $2.12M | ﹤0.01% |
7,821
-18,332
| -70% | -$4.61M |
|
1379
Compass
COMP
$8.31B
| $2.11M | ﹤0.01% |
171,325
-346,570
| -67% | -$2.89M |
|
1380
1st Source
SRCE
$2.08B
| $2.11M | ﹤0.01% |
25,891
+240
| +0.9% | +$17.9K |
|
1381
LeMaitre Vascular
LMAT
$1.82B
| $2.11M | ﹤0.01% |
21,953
+345
| +2% | +$35.4K |
|
1382
Interparfums
IPAR
$3.63B
| $2.1M | ﹤0.01% |
18,769
+190
| +1% | +$17.9K |
|
1383
O-I Glass
OI
$1.07B
| $2.1M | ﹤0.01% |
217,770
+2,310
| +1% | +$21.7K |
|
1384
Astrana Health
ASTH
$1.87B
| $2.09M | ﹤0.01% |
44,960
+1,030
| +2% | +$37.1K |
|
1385
Vontier
VNT
$4.43B
| $2.09M | ﹤0.01% |
71,906
-40,036
| -36% | -$1.28M |
|
1386
Innospec
IOSP
$2.3B
| $2.08M | ﹤0.01% |
25,529
+260
| +1% | +$20.6K |
|
1387
Travere Therapeutics
TVTX
$6.15B
| $2.08M | ﹤0.01% |
36,550
-125,685
| -77% | -$5.57M |
|
1388
Dentsply Sirona
XRAY
$2.2B
| $2.08M | ﹤0.01% |
195,649
+182,347
| +1,371% | +$1.99M |
|
|
LINE
1389
Lineage Inc
LINE
$8.63B
| $2.08M | ﹤0.01% |
+47,988
| New | +$1.89M |
|
|
MPT
1390
Medical Properties Trust
MPT
$2.38B
| $2.07M | ﹤0.01% |
448,203
-3,200
| -0.7% | -$15.9K |
|
1391
Synaptics
SYNA
$3.83B
| $2.06M | ﹤0.01% |
16,599
-1,175
| -7% | -$133K |
|
1392
Stewart Information Services
STC
$2.06B
| $2.06M | ﹤0.01% |
31,191
+355
| +1% | +$23.7K |
|
1393
Douglas Emmett
DEI
$1.89B
| $2.06M | ﹤0.01% |
174,486
+2,370
| +1% | +$26.7K |
|
1394
The Greenbrier Companies
GBX
$1.33B
| $2.05M | ﹤0.01% |
41,788
-38,745
| -48% | -$1.9M |
|
1395
HealthEquity
HQY
$7.79B
| $2.02M | ﹤0.01% |
22,390
-19,685
| -47% | -$1.67M |
|
1396
Pacira BioSciences
PCRX
$1.03B
| $2.02M | ﹤0.01% |
79,703
-103,170
| -56% | -$2.44M |
|
1397
Wolverine World Wide
WWW
$1.65B
| $2.02M | ﹤0.01% |
122,221
+37,330
| +44% | +$631K |
|
1398
Huron Consulting
HURN
$2.37B
| $2.02M | ﹤0.01% |
22,398
+75
| +0.3% | +$8.59K |
|
|
LTC
1399
LTC Properties
LTC
$2.25B
| $2.02M | ﹤0.01% |
52,509
+3,480
| +7% | +$132K |
|
1400
NeoGenomics
NEO
$2.23B
| $2.02M | ﹤0.01% |
138,305
+1,840
| +1% | +$17.8K |
|
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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.