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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 | |
|---|---|---|---|---|---|---|
1401
ADMA Biologics
ADMA
$2.15B
| $2.01M | ﹤0.01% |
239,805
-67,245
| -22% | -$613K |
|
1402
Payoneer
PAYO
$2.43B
| $2M | ﹤0.01% |
280,333
-13,335
| -5% | -$73K |
|
1403
First Advantage
FA
$3.67B
| $1.98M | ﹤0.01% |
109,835
+97,500
| +790% | +$1.41M |
|
1404
Rocky Brands
RCKY
$331M
| $1.98M | ﹤0.01% |
48,035
-390
| -0.8% | -$15.2K |
|
1405
Bank of N.T. Butterfield & Son
NTB
$2.42B
| $1.98M | ﹤0.01% |
33,270
-22,720
| -41% | -$1.29M |
|
1406
Revolution Medicines
RVMD
$45B
| $1.97M | ﹤0.01% |
10,540
-3,142
| -23% | -$459K |
|
|
SVCO
1407
Silvaco Group
SVCO
$222M
| $1.97M | ﹤0.01% |
+143,140
| New | +$1.49M |
|
|
AAMI
1408
Acadian Asset Management
AAMI
$3.32B
| $1.97M | ﹤0.01% |
27,496
+460
| +2% | +$32K |
|
1409
Angi Inc
ANGI
$199M
| $1.96M | ﹤0.01% |
328,733
+277,908
| +547% | +$1.71M |
|
1410
Northern Oil and Gas
NOG
$2.76B
| $1.96M | ﹤0.01% |
107,754
-26,380
| -20% | -$625K |
|
1411
Cloudflare
NET
$99.3B
| $1.95M | ﹤0.01% |
7,950
-119
| -1% | -$26K |
|
1412
H&R Block
HRB
$6.05B
| $1.94M | ﹤0.01% |
50,906
-57,239
| -53% | -$1.99M |
|
1413
Walker & Dunlop
WD
$1.46B
| $1.94M | ﹤0.01% |
35,395
+550
| +2% | +$27.8K |
|
1414
QuidelOrtho
QDEL
$958M
| $1.94M | ﹤0.01% |
110,561
+40,030
| +57% | +$529K |
|
1415
Parke Bancorp
PKBK
$407M
| $1.93M | ﹤0.01% |
58,150
+150
| +0.3% | +$4.61K |
|
1416
Enerpac Tool Group
EPAC
$1.91B
| $1.92M | ﹤0.01% |
53,617
-1,415
| -3% | -$49.6K |
|
1417
Civista Bancshares
CIVB
$577M
| $1.92M | ﹤0.01% |
68,120
-2,630
| -4% | -$66.7K |
|
1418
City Holding Co
CHCO
$2.04B
| $1.92M | ﹤0.01% |
14,470
-305
| -2% | -$38.3K |
|
1419
Amcor
AMCR
$20.9B
| $1.91M | ﹤0.01% |
44,086
+851
| +2% | +$33.8K |
|
1420
Pathward Financial
CASH
$1.73B
| $1.9M | ﹤0.01% |
21,798
-380
| -2% | -$32.9K |
|
1421
Peoples Bancorp
PEBO
$1.44B
| $1.87M | ﹤0.01% |
48,624
-5,425
| -10% | -$189K |
|
1422
Century Communities
CCS
$1.83B
| $1.86M | ﹤0.01% |
25,934
+40
| +0.2% | +$2.31K |
|
1423
Essent Group
ESNT
$6.22B
| $1.85M | ﹤0.01% |
28,855
+12,905
| +81% | +$781K |
|
1424
Alamo Group
ALG
$2.11B
| $1.85M | ﹤0.01% |
11,232
+114
| +1% | +$18.4K |
|
1425
S&T Bancorp
STBA
$1.79B
| $1.84M | ﹤0.01% |
37,494
-27,483
| -42% | -$1.24M |
|
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.