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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 | |
|---|---|---|---|---|---|---|---|
1401
ADMA Biologics
ADMA
$2.39B
| $2.01M | ﹤0.01% |
239,805
-67,245
| -22% | -$613K |
2022 Q2
16 quarters
|
|
1402
Payoneer
PAYO
$2.42B
| $2M | ﹤0.01% |
280,333
-13,335
| -5% | -$73K |
2022 Q2
16 quarters
|
|
1403
First Advantage
FA
$3.65B
| $1.98M | ﹤0.01% |
109,835
+97,500
| +790% | +$1.41M |
2026 Q1
1 quarter
|
|
1404
Rocky Brands
RCKY
$351M
| $1.98M | ﹤0.01% |
48,035
-390
| -0.8% | -$15.2K |
2023 Q3
11 quarters
|
|
1405
Bank of N.T. Butterfield & Son
NTB
$2.36B
| $1.98M | ﹤0.01% |
33,270
-22,720
| -41% | -$1.29M |
2025 Q2
4 quarters
|
|
1406
Revolution Medicines
RVMD
$40.1B
| $1.97M | ﹤0.01% |
10,540
-3,142
| -23% | -$459K |
2023 Q4
10 quarters
|
|
1407
Silvaco Group
SVCO
$203M
| $1.97M | ﹤0.01% |
+143,140
| New | +$1.49M |
2026 Q2
0 quarters
|
|
1408
Acadian Asset Management
AAMI
$3.28B
| $1.97M | ﹤0.01% |
27,496
+460
| +2% | +$32K |
2016 Q4
38 quarters
|
|
1409
Angi Inc
ANGI
$268M
| $1.96M | ﹤0.01% |
328,733
+277,908
| +547% | +$1.71M |
2025 Q2
4 quarters
|
|
1410
Northern Oil and Gas
NOG
$3.01B
| $1.96M | ﹤0.01% |
107,754
-26,380
| -20% | -$625K |
2021 Q3
19 quarters
|
|
1411
Cloudflare
NET
$116B
| $1.95M | ﹤0.01% |
7,950
-119
| -1% | -$26K |
2020 Q4
22 quarters
|
|
1412
H&R Block
HRB
$6.09B
| $1.94M | ﹤0.01% |
50,906
-57,239
| -53% | -$1.99M |
2013 Q2
52 quarters
|
|
1413
Walker & Dunlop
WD
$1.17B
| $1.94M | ﹤0.01% |
35,395
+550
| +2% | +$27.8K |
2014 Q2
48 quarters
|
|
1414
QuidelOrtho
QDEL
$942M
| $1.94M | ﹤0.01% |
110,561
+40,030
| +57% | +$529K |
2019 Q1
29 quarters
|
|
1415
Parke Bancorp
PKBK
$391M
| $1.93M | ﹤0.01% |
58,150
+150
| +0.3% | +$4.61K |
2025 Q3
3 quarters
|
|
1416
Enerpac Tool Group
EPAC
$1.83B
| $1.92M | ﹤0.01% |
53,617
-1,415
| -3% | -$49.6K |
2013 Q2
52 quarters
|
|
1417
Civista Bancshares
CIVB
$586M
| $1.92M | ﹤0.01% |
68,120
-2,630
| -4% | -$66.7K |
2022 Q4
14 quarters
|
|
1418
City Holding Co
CHCO
$1.99B
| $1.92M | ﹤0.01% |
14,470
-305
| -2% | -$38.3K |
2013 Q2
52 quarters
|
|
1419
Amcor
AMCR
$21.3B
| $1.91M | ﹤0.01% |
44,086
+851
| +2% | +$33.8K |
2019 Q2
28 quarters
|
|
1420
Pathward Financial
CASH
$1.61B
| $1.9M | ﹤0.01% |
21,798
-380
| -2% | -$32.9K |
2017 Q2
36 quarters
|
|
1421
Peoples Bancorp
PEBO
$1.37B
| $1.87M | ﹤0.01% |
48,624
-5,425
| -10% | -$189K |
2021 Q2
20 quarters
|
|
1422
Century Communities
CCS
$1.65B
| $1.86M | ﹤0.01% |
25,934
+40
| +0.2% | +$2.31K |
2019 Q2
28 quarters
|
|
1423
Essent Group
ESNT
$6B
| $1.85M | ﹤0.01% |
28,855
+12,905
| +81% | +$781K |
2016 Q1
41 quarters
|
|
1424
Alamo Group
ALG
$1.78B
| $1.85M | ﹤0.01% |
11,232
+114
| +1% | +$18.4K |
2016 Q2
40 quarters
|
|
1425
S&T Bancorp
STBA
$1.78B
| $1.84M | ﹤0.01% |
37,494
-27,483
| -42% | -$1.24M |
2013 Q2
52 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.