We are live on !
Find out more
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 | |
|---|---|---|---|---|---|---|---|
1426
La-Z-Boy
LZB
$1.2B
| $1.84M | ﹤0.01% |
45,834
+1,920
| +4% | +$69.4K |
2013 Q2
52 quarters
|
|
1427
NCR Voyix
VYX
$1.16B
| $1.83M | ﹤0.01% |
224,554
+8,660
| +4% | +$60.9K |
2013 Q2
52 quarters
|
|
1428
Hope Bancorp
HOPE
$1.8B
| $1.83M | ﹤0.01% |
133,870
-77,200
| -37% | -$967K |
2013 Q2
52 quarters
|
|
1429
DELISTED
Stellar Bancorp
STEL
| $1.83M | ﹤0.01% |
46,566
-260
| -0.6% | -$9.8K |
2022 Q3
15 quarters
|
|
1430
Village Super Market
VLGEA
$668M
| $1.82M | ﹤0.01% |
43,171
+130
| +0.3% | +$5.59K |
2021 Q1
21 quarters
|
|
1431
Northeast Bank
NBN
$1.11B
| $1.82M | ﹤0.01% |
+13,725
| New | +$1.7M |
2026 Q2
0 quarters
|
|
1432
Modine Manufacturing
MOD
$7.09B
| $1.82M | ﹤0.01% |
6,805
-23,806
| -78% | -$6.27M |
2017 Q4
34 quarters
|
|
1433
Polaris
PII
$3.12B
| $1.82M | ﹤0.01% |
25,741
+895
| +4% | +$57.7K |
2013 Q2
52 quarters
|
|
1434
Triumph Financial Inc
TFIN
$1.52B
| $1.82M | ﹤0.01% |
23,800
+315
| +1% | +$21.4K |
2018 Q3
31 quarters
|
|
1435
International Bancshares
IBOC
$4.18B
| $1.81M | ﹤0.01% |
23,883
+645
| +3% | +$46.8K |
2013 Q2
52 quarters
|
|
1436
Dianthus Therapeutics
DNTH
$4.29B
| $1.81M | ﹤0.01% |
18,591
+465
| +3% | +$40.6K |
2026 Q1
1 quarter
|
|
1437
JetBlue
JBLU
$992M
| $1.8M | ﹤0.01% |
314,211
+9,885
| +3% | +$50.3K |
2013 Q2
52 quarters
|
|
1438
Peapack-Gladstone Financial
PGC
$805M
| $1.8M | ﹤0.01% |
+37,945
| New | +$1.6M |
2026 Q2
0 quarters
|
|
1439
Allegro MicroSystems
ALGM
$5.87B
| $1.8M | ﹤0.01% |
25,795
+18,400
| +249% | +$861K |
2025 Q1
5 quarters
|
|
1440
Ferguson
FERG
$43.9B
| $1.79M | ﹤0.01% |
7,554
-597
| -7% | -$144K |
2023 Q1
13 quarters
|
|
1441
Ezcorp Inc
EZPW
$1.76B
| $1.79M | ﹤0.01% |
51,752
+200
| +0.4% | +$6.31K |
2013 Q2
52 quarters
|
|
1442
Everpure Inc
P
$41.1B
| $1.78M | ﹤0.01% |
22,638
+3,510
| +18% | +$257K |
2022 Q1
17 quarters
|
|
1443
Kilroy Realty
KRC
$4.33B
| $1.78M | ﹤0.01% |
47,388
+27,245
| +135% | +$926K |
2013 Q2
52 quarters
|
|
1444
Ellington Financial
EFC
$1.51B
| $1.75M | ﹤0.01% |
128,908
+16,050
| +14% | +$212K |
2020 Q2
24 quarters
|
|
1445
Caleres
CAL
$447M
| $1.74M | ﹤0.01% |
+140,836
| New | +$1.83M |
2026 Q2
0 quarters
|
|
1446
Twist Bioscience
TWST
$9.28B
| $1.74M | ﹤0.01% |
16,915
+7,425
| +78% | +$483K |
2026 Q1
1 quarter
|
|
1447
Puma Biotechnology
PBYI
$569M
| $1.73M | ﹤0.01% |
213,599
-39,440
| -16% | -$289K |
2022 Q4
14 quarters
|
|
1448
Mirum Pharmaceuticals
MIRM
$5.22B
| $1.72M | ﹤0.01% |
14,720
-1,775
| -11% | -$178K |
2025 Q2
4 quarters
|
|
1449
Chatham Lodging
CLDT
$653M
| $1.72M | ﹤0.01% |
130,145
-31,015
| -19% | -$321K |
2013 Q2
52 quarters
|
|
1450
Pentair
PNR
$8.83B
| $1.72M | ﹤0.01% |
22,440
+6,177
| +38% | +$489K |
2013 Q2
52 quarters
|
|
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, 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.