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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 | |
|---|---|---|---|---|---|---|---|
1451
DELISTED
BioLife Solutions
BLFS
| $1.72M | ﹤0.01% |
60,792
+20,940
| +53% | +$489K |
2021 Q3
19 quarters
|
|
1452
Mitek Systems
MITK
$841M
| $1.71M | ﹤0.01% |
85,010
-769,200
| -90% | -$11.9M |
2025 Q1
5 quarters
|
|
1453
Flowers Foods
FLO
$1.3B
| $1.71M | ﹤0.01% |
216,516
+203,897
| +1,616% | +$1.63M |
2013 Q2
52 quarters
|
|
1454
New York Times
NYT
$11.2B
| $1.71M | ﹤0.01% |
24,379
-19,706
| -45% | -$1.52M |
2013 Q2
52 quarters
|
|
1455
Schneider National
SNDR
$5.32B
| $1.69M | ﹤0.01% |
46,177
-340
| -0.7% | -$11.1K |
2020 Q2
24 quarters
|
|
1456
Oshkosh
OSK
$8.13B
| $1.69M | ﹤0.01% |
10,987
+7,242
| +193% | +$1.02M |
2013 Q2
52 quarters
|
|
1457
Olin
OLN
$1.78B
| $1.68M | ﹤0.01% |
84,938
+77,350
| +1,019% | +$2.02M |
2026 Q1
1 quarter
|
|
1458
News Corp Class B
NWS
$18.2B
| $1.68M | ﹤0.01% |
59,933
-1,280
| -2% | -$38K |
2015 Q3
43 quarters
|
|
1459
CNH Industrial
CNH
$18.5B
| $1.68M | ﹤0.01% |
149,645
+66,435
| +80% | +$707K |
2023 Q2
12 quarters
|
|
1460
CareTrust REIT
CTRE
$8.65B
| $1.68M | ﹤0.01% |
41,626
-278,730
| -87% | -$10.9M |
2014 Q2
48 quarters
|
|
1461
DELISTED
Leggett & Platt
LEG
| $1.68M | ﹤0.01% |
143,162
-889,610
| -86% | -$9.38M |
2013 Q2
52 quarters
|
|
1462
TripAdvisor
TRIP
$1.1B
| $1.67M | ﹤0.01% |
122,154
-12,430
| -9% | -$141K |
2022 Q2
16 quarters
|
|
1463
iRadimed
IRMD
$1.1B
| $1.67M | ﹤0.01% |
17,470
-18,695
| -52% | -$1.7M |
2025 Q2
4 quarters
|
|
1464
Cipher Digital
CIFR
$3.3B
| $1.67M | ﹤0.01% |
68,020
-15,155
| -18% | -$320K |
2024 Q2
8 quarters
|
|
1465
Amalgamated Financial
AMAL
$1.51B
| $1.67M | ﹤0.01% |
36,300
-125
| -0.3% | -$5.27K |
2020 Q1
25 quarters
|
|
1466
Old National Bancorp
ONB
$9.6B
| $1.66M | ﹤0.01% |
63,947
+2,985
| +5% | +$71.7K |
2013 Q2
52 quarters
|
|
1467
Murphy USA
MUSA
$9.8B
| $1.65M | ﹤0.01% |
3,062
+2,385
| +352% | +$1.3M |
2013 Q3
51 quarters
|
|
1468
Monarch Casino & Resort
MCRI
$2.02B
| $1.65M | ﹤0.01% |
12,537
+21
| +0.2% | +$2.45K |
2013 Q2
52 quarters
|
|
1469
Core & Main
CNM
$7.74B
| $1.65M | ﹤0.01% |
34,127
+24,965
| +272% | +$1.23M |
2023 Q4
10 quarters
|
|
1470
JFrog
FROG
$12.4B
| $1.64M | ﹤0.01% |
+18,100
| New | +$1.18M |
2026 Q2
0 quarters
|
|
1471
PC Connection
CNXN
$2.24B
| $1.63M | ﹤0.01% |
22,356
+10,345
| +86% | +$690K |
2013 Q2
52 quarters
|
|
1472
Seneca Foods Class A
SENEA
$1.07B
| $1.63M | ﹤0.01% |
9,360
+2,790
| +42% | +$415K |
2013 Q2
52 quarters
|
|
1473
Riot Platforms
RIOT
$4.7B
| $1.62M | ﹤0.01% |
59,310
-12,405
| -17% | -$280K |
2022 Q4
14 quarters
|
|
1474
COPT Defense Properties
CDP
$3.85B
| $1.62M | ﹤0.01% |
44,536
+23,695
| +114% | +$771K |
2013 Q2
52 quarters
|
|
1475
Silicon Laboratories
SLAB
$7.38B
| $1.62M | ﹤0.01% |
7,412
+960
| +15% | +$208K |
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.