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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 | |
|---|---|---|---|---|---|---|
1451
BioLife Solutions
BLFS
$1.72B
| $1.72M | ﹤0.01% |
60,792
+20,940
| +53% | +$489K |
|
1452
Mitek Systems
MITK
$838M
| $1.71M | ﹤0.01% |
85,010
-769,200
| -90% | -$11.9M |
|
1453
Flowers Foods
FLO
$1.33B
| $1.71M | ﹤0.01% |
216,516
+203,897
| +1,616% | +$1.63M |
|
1454
New York Times
NYT
$10.9B
| $1.71M | ﹤0.01% |
24,379
-19,706
| -45% | -$1.52M |
|
1455
Schneider National
SNDR
$6.14B
| $1.69M | ﹤0.01% |
46,177
-340
| -0.7% | -$11.1K |
|
1456
Oshkosh
OSK
$9.7B
| $1.69M | ﹤0.01% |
10,987
+7,242
| +193% | +$1.02M |
|
1457
Olin
OLN
$1.98B
| $1.68M | ﹤0.01% |
84,938
+77,350
| +1,019% | +$2.02M |
|
1458
News Corp Class B
NWS
$18.2B
| $1.68M | ﹤0.01% |
59,933
-1,280
| -2% | -$38K |
|
|
CNH
1459
CNH Industrial
CNH
$23.2B
| $1.68M | ﹤0.01% |
149,645
+66,435
| +80% | +$707K |
|
1460
CareTrust REIT
CTRE
$9.22B
| $1.68M | ﹤0.01% |
41,626
-278,730
| -87% | -$10.9M |
|
|
LEG
1461
DELISTED
Leggett & Platt
LEG
| $1.68M | ﹤0.01% |
143,162
-889,610
| -86% | -$9.38M |
|
1462
TripAdvisor
TRIP
$1.09B
| $1.67M | ﹤0.01% |
122,154
-12,430
| -9% | -$141K |
|
1463
iRadimed
IRMD
$1.07B
| $1.67M | ﹤0.01% |
17,470
-18,695
| -52% | -$1.7M |
|
1464
Cipher Digital
CIFR
$7.36B
| $1.67M | ﹤0.01% |
68,020
-15,155
| -18% | -$320K |
|
1465
Amalgamated Financial
AMAL
$1.47B
| $1.67M | ﹤0.01% |
36,300
-125
| -0.3% | -$5.27K |
|
1466
Old National Bancorp
ONB
$9.96B
| $1.66M | ﹤0.01% |
63,947
+2,985
| +5% | +$71.7K |
|
1467
Murphy USA
MUSA
$9.4B
| $1.65M | ﹤0.01% |
3,062
+2,385
| +352% | +$1.3M |
|
1468
Monarch Casino & Resort
MCRI
$2.18B
| $1.65M | ﹤0.01% |
12,537
+21
| +0.2% | +$2.45K |
|
1469
Core & Main
CNM
$8.3B
| $1.65M | ﹤0.01% |
34,127
+24,965
| +272% | +$1.23M |
|
1470
JFrog
FROG
$10.8B
| $1.64M | ﹤0.01% |
+18,100
| New | +$1.18M |
|
1471
PC Connection
CNXN
$2.13B
| $1.63M | ﹤0.01% |
22,356
+10,345
| +86% | +$690K |
|
1472
Seneca Foods Class A
SENEA
$1.33B
| $1.63M | ﹤0.01% |
9,360
+2,790
| +42% | +$415K |
|
1473
Riot Platforms
RIOT
$8.18B
| $1.62M | ﹤0.01% |
59,310
-12,405
| -17% | -$280K |
|
1474
COPT Defense Properties
CDP
$3.99B
| $1.62M | ﹤0.01% |
44,536
+23,695
| +114% | +$771K |
|
1475
Silicon Laboratories
SLAB
$7.36B
| $1.62M | ﹤0.01% |
7,412
+960
| +15% | +$208K |
|
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.