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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 | |
|---|---|---|---|---|---|---|---|
126
Curbline Properties
CURB
$3.33B
| $125M | 0.14% |
4,111,760
-10,337
| -0.3% | -$295K |
2024 Q4
6 quarters
|
|
127
Keysight
KEYS
$52.8B
| $124M | 0.14% |
354,790
-59,528
| -14% | -$20.3M |
2014 Q4
46 quarters
|
|
128
CrowdStrike
CRWD
$243B
| $123M | 0.13% |
645,084
+174,364
| +37% | +$24.8M |
2020 Q2
24 quarters
|
|
129
ADT
ADT
$5.06B
| $123M | 0.13% |
18,917,144
+6,317,826
| +50% | +$43.3M |
2023 Q3
11 quarters
|
|
130
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.5B
| $122M | 0.13% |
2,330,032
-127,537
| -5% | -$6.69M |
2018 Q4
30 quarters
|
|
131
Boston Properties
BXP
$9.8B
| $120M | 0.13% |
1,815,512
+484,013
| +36% | +$29M |
2013 Q2
52 quarters
|
|
132
Booking.com
BKNG
$121B
| $120M | 0.13% |
675,006
-619,544
| -48% | -$106M |
2013 Q2
52 quarters
|
|
133
Comfort Systems
FIX
$44.5B
| $120M | 0.13% |
60,477
+26,455
| +78% | +$48M |
2013 Q2
52 quarters
|
|
134
Allstate
ALL
$65.4B
| $120M | 0.13% |
503,170
-141,892
| -22% | -$30.8M |
2013 Q2
52 quarters
|
|
|
135
iShares Core US Aggregate Bond ETF
AGG
$140B
| $119M | 0.13% |
1,198,655
-1,405,134
| -54% | -$139M |
2013 Q2
52 quarters
|
|
136
Uber
UBER
$140B
| $118M | 0.13% |
1,640,064
-660,206
| -29% | -$48.4M |
2019 Q2
28 quarters
|
|
137
Monster Beverage
MNST
$92.8B
| $116M | 0.13% |
2,421,710
+629,622
| +35% | +$26.5M |
2013 Q2
52 quarters
|
|
138
CSX Corp
CSX
$95.7B
| $116M | 0.13% |
2,447,350
+371,898
| +18% | +$16.8M |
2013 Q2
52 quarters
|
|
139
Abbott
ABT
$177B
| $116M | 0.13% |
1,277,086
-48,993
| -4% | -$4.47M |
2013 Q2
52 quarters
|
|
140
Target
TGT
$70.5B
| $115M | 0.13% |
879,920
+429,982
| +96% | +$54.6M |
2013 Q2
52 quarters
|
|
141
Adobe
ADBE
$105B
| $115M | 0.12% |
559,396
-41,240
| -7% | -$9.8M |
2013 Q2
52 quarters
|
|
142
General Motors
GM
$67.5B
| $115M | 0.12% |
1,485,682
-818,412
| -36% | -$64.3M |
2013 Q2
52 quarters
|
|
143
PGIM Total Return Bond ETF
PTRB
$1.16B
| $114M | 0.12% |
2,748,600
+134,207
| +5% | +$5.58M |
2026 Q1
1 quarter
|
|
144
Sysco
SYY
$41.1B
| $112M | 0.12% |
1,344,276
+43,753
| +3% | +$3.31M |
2013 Q2
52 quarters
|
|
145
MSCI
MSCI
$45B
| $112M | 0.12% |
200,163
+109,793
| +121% | +$64.1M |
2013 Q2
52 quarters
|
|
146
McDonald's
MCD
$178B
| $109M | 0.12% |
403,939
-64,303
| -14% | -$18.4M |
2013 Q2
52 quarters
|
|
147
Janus Living Inc
JAN
$6.76B
| $109M | 0.12% |
3,788,505
+471,243
| +14% | +$12.2M |
2026 Q1
1 quarter
|
|
148
McKesson
MCK
$118B
| $107M | 0.12% |
141,978
-4,218
| -3% | -$3.34M |
2013 Q2
52 quarters
|
|
149
Fidelity National Information Services
FIS
$19.6B
| $107M | 0.12% |
2,743,921
+223,034
| +9% | +$9.7M |
2013 Q2
52 quarters
|
|
150
FedEx
FDX
$71.8B
| $106M | 0.12% |
338,977
+58,926
| +21% | +$21.4M |
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.