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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 | |
|---|---|---|---|---|---|---|
1426
La-Z-Boy
LZB
$1.31B
| $1.84M | ﹤0.01% |
45,834
+1,920
| +4% | +$69.4K |
|
1427
NCR Voyix
VYX
$1.26B
| $1.83M | ﹤0.01% |
224,554
+8,660
| +4% | +$60.9K |
|
1428
Hope Bancorp
HOPE
$1.8B
| $1.83M | ﹤0.01% |
133,870
-77,200
| -37% | -$967K |
|
|
STEL
1429
DELISTED
Stellar Bancorp
STEL
| $1.83M | ﹤0.01% |
46,566
-260
| -0.6% | -$9.79K |
|
1430
Village Super Market
VLGEA
$642M
| $1.82M | ﹤0.01% |
43,171
+130
| +0.3% | +$5.59K |
|
1431
Northeast Bank
NBN
$1.14B
| $1.82M | ﹤0.01% |
+13,725
| New | +$1.7M |
|
1432
Modine Manufacturing
MOD
$10.3B
| $1.82M | ﹤0.01% |
6,805
-23,806
| -78% | -$6.27M |
|
1433
Polaris
PII
$3.56B
| $1.82M | ﹤0.01% |
25,741
+895
| +4% | +$57.7K |
|
1434
Triumph Financial Inc
TFIN
$1.66B
| $1.82M | ﹤0.01% |
23,800
+315
| +1% | +$21.4K |
|
1435
International Bancshares
IBOC
$4.47B
| $1.81M | ﹤0.01% |
23,883
+645
| +3% | +$46.8K |
|
1436
Dianthus Therapeutics
DNTH
$6.05B
| $1.81M | ﹤0.01% |
18,591
+465
| +3% | +$40.6K |
|
1437
JetBlue
JBLU
$1.75B
| $1.8M | ﹤0.01% |
314,211
+9,885
| +3% | +$50.3K |
|
1438
Peapack-Gladstone Financial
PGC
$822M
| $1.8M | ﹤0.01% |
+37,945
| New | +$1.6M |
|
1439
Allegro MicroSystems
ALGM
$6.82B
| $1.8M | ﹤0.01% |
25,795
+18,400
| +249% | +$861K |
|
1440
Ferguson
FERG
$44.2B
| $1.79M | ﹤0.01% |
7,554
-597
| -7% | -$144K |
|
1441
Ezcorp Inc
EZPW
$2.05B
| $1.79M | ﹤0.01% |
51,752
+200
| +0.4% | +$6.31K |
|
|
P
1442
Everpure Inc
P
$33.1B
| $1.78M | ﹤0.01% |
22,638
+3,510
| +18% | +$257K |
|
1443
Kilroy Realty
KRC
$4.32B
| $1.78M | ﹤0.01% |
47,388
+27,245
| +135% | +$926K |
|
|
EFC
1444
Ellington Financial
EFC
$1.74B
| $1.75M | ﹤0.01% |
128,908
+16,050
| +14% | +$212K |
|
1445
Caleres
CAL
$418M
| $1.74M | ﹤0.01% |
+140,836
| New | +$1.83M |
|
1446
Twist Bioscience
TWST
$8.21B
| $1.74M | ﹤0.01% |
16,915
+7,425
| +78% | +$483K |
|
1447
Puma Biotechnology
PBYI
$493M
| $1.73M | ﹤0.01% |
213,599
-39,440
| -16% | -$289K |
|
1448
Mirum Pharmaceuticals
MIRM
$6.15B
| $1.72M | ﹤0.01% |
14,720
-1,775
| -11% | -$178K |
|
|
CLDT
1449
Chatham Lodging
CLDT
$607M
| $1.72M | ﹤0.01% |
130,145
-31,015
| -19% | -$321K |
|
1450
Pentair
PNR
$9.61B
| $1.72M | ﹤0.01% |
22,440
+6,177
| +38% | +$489K |
|
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.