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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 | |
|---|---|---|---|---|---|---|
|
CURB
126
Curbline Properties
CURB
$3.39B
| $125M | 0.14% |
4,111,760
-10,337
| -0.3% | -$295K |
|
127
Keysight
KEYS
$55.7B
| $124M | 0.14% |
354,790
-59,528
| -14% | -$20.3M |
|
128
CrowdStrike
CRWD
$218B
| $123M | 0.13% |
645,084
+174,364
| +37% | +$24.8M |
|
129
ADT
ADT
$5.45B
| $123M | 0.13% |
18,917,144
+6,317,826
| +50% | +$43.3M |
|
130
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
| $122M | 0.13% |
2,330,032
-127,537
| -5% | -$6.69M |
|
131
Boston Properties
BXP
$10.8B
| $120M | 0.13% |
1,815,512
+484,013
| +36% | +$29M |
|
132
Booking.com
BKNG
$145B
| $120M | 0.13% |
675,006
-619,544
| -48% | -$106M |
|
133
Comfort Systems
FIX
$56.7B
| $120M | 0.13% |
60,477
+26,455
| +78% | +$48M |
|
134
Allstate
ALL
$65.6B
| $120M | 0.13% |
503,170
-141,892
| -22% | -$30.8M |
|
|
135
iShares Core US Aggregate Bond ETF
AGG
$138B
| $119M | 0.13% |
1,198,655
-1,405,134
| -54% | -$139M |
|
136
Uber
UBER
$155B
| $118M | 0.13% |
1,640,064
-660,206
| -29% | -$48.4M |
|
137
Monster Beverage
MNST
$85.8B
| $116M | 0.13% |
2,421,710
+629,622
| +35% | +$26.5M |
|
138
CSX Corp
CSX
$91.5B
| $116M | 0.13% |
2,447,350
+371,898
| +18% | +$16.8M |
|
139
Abbott
ABT
$187B
| $116M | 0.13% |
1,277,086
-48,993
| -4% | -$4.47M |
|
140
Target
TGT
$74.7B
| $115M | 0.13% |
879,920
+429,982
| +96% | +$54.6M |
|
141
Adobe
ADBE
$106B
| $115M | 0.12% |
559,396
-41,240
| -7% | -$9.77M |
|
142
General Motors
GM
$77B
| $115M | 0.12% |
1,485,682
-818,412
| -36% | -$64.3M |
|
143
PGIM Total Return Bond ETF
PTRB
$1.16B
| $114M | 0.12% |
2,748,600
+134,207
| +5% | +$5.58M |
|
144
Sysco
SYY
$38.4B
| $112M | 0.12% |
1,344,276
+43,753
| +3% | +$3.31M |
|
145
MSCI
MSCI
$41.7B
| $112M | 0.12% |
200,163
+109,793
| +121% | +$64.1M |
|
146
McDonald's
MCD
$181B
| $109M | 0.12% |
403,939
-64,303
| -14% | -$18.4M |
|
|
JAN
147
Janus Living Inc
JAN
$7.22B
| $109M | 0.12% |
3,788,505
+471,243
| +14% | +$12.2M |
|
148
McKesson
MCK
$106B
| $107M | 0.12% |
141,978
-4,218
| -3% | -$3.34M |
|
149
Fidelity National Information Services
FIS
$21.6B
| $107M | 0.12% |
2,743,921
+223,034
| +9% | +$9.65M |
|
150
FedEx
FDX
$76.3B
| $106M | 0.12% |
338,977
+58,926
| +21% | +$21.4M |
|
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.