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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 | |
|---|---|---|---|---|---|---|
1476
FirstCash
FCFS
$9.79B
| $1.61M | ﹤0.01% |
7,448
+609
| +9% | +$132K |
|
1477
Agilon Health
AGL
$1.49B
| $1.61M | ﹤0.01% |
+15,003
| New | +$983K |
|
|
PDCC
1478
Pearl Diver Credit Co
PDCC
$62.6M
| $1.61M | ﹤0.01% |
161,386
| – | – |
|
|
HTFL
1479
Heartflow Inc
HTFL
$4.25B
| $1.61M | ﹤0.01% |
+54,760
| New | +$1.64M |
|
|
MDLN
1480
Medline Inc
MDLN
$32.1B
| $1.6M | ﹤0.01% |
40,571
+4,488
| +12% | +$181K |
|
1481
PagerDuty
PD
$1.07B
| $1.6M | ﹤0.01% |
165,715
+135,580
| +450% | +$1.03M |
|
1482
Cousins Properties
CUZ
$4.79B
| $1.6M | ﹤0.01% |
53,317
+5,615
| +12% | +$147K |
|
1483
Yext
YEXT
$644M
| $1.59M | ﹤0.01% |
341,510
+325,610
| +2,048% | +$1.26M |
|
1484
ANI Pharmaceuticals
ANIP
$1.64B
| $1.59M | ﹤0.01% |
19,250
-450
| -2% | -$36.1K |
|
1485
Lakeland Financial Corp
LKFN
$1.51B
| $1.59M | ﹤0.01% |
25,736
+210
| +0.8% | +$12.7K |
|
1486
InnovAge Holding
INNV
$1.46B
| $1.57M | ﹤0.01% |
132,865
+54,580
| +70% | +$447K |
|
1487
National Vision
EYE
$1.32B
| $1.57M | ﹤0.01% |
82,733
-11,790
| -12% | -$240K |
|
1488
iShares Core S&P Mid-Cap ETF
IJH
$126B
| $1.57M | ﹤0.01% |
20,300
-4,800
| -19% | -$352K |
|
1489
Spire
SR
$4.89B
| $1.56M | ﹤0.01% |
20,033
-650
| -3% | -$55.9K |
|
|
SEM
1490
DELISTED
Select Medical
SEM
| $1.56M | ﹤0.01% |
94,437
-19,053
| -17% | -$314K |
|
1491
Fastly Inc
FSLY
$3.28B
| $1.56M | ﹤0.01% |
84,850
-188,920
| -69% | -$4.11M |
|
1492
Tennant Co
TNC
$1.23B
| $1.55M | ﹤0.01% |
17,747
-920
| -5% | -$76.4K |
|
1493
TriCo Bancshares
TCBK
$1.74B
| $1.55M | ﹤0.01% |
28,840
+15,750
| +120% | +$798K |
|
1494
Energizer
ENR
$1.45B
| $1.55M | ﹤0.01% |
72,435
-392,402
| -84% | -$7.48M |
|
1495
Insperity
NSP
$1.98B
| $1.55M | ﹤0.01% |
37,492
+390
| +1% | +$12.8K |
|
1496
Green Plains
GPRE
$1.08B
| $1.52M | ﹤0.01% |
98,825
+31,500
| +47% | +$501K |
|
1497
HDFC Bank
HDB
$119B
| $1.52M | ﹤0.01% |
58,770
-31,600
| -35% | -$792K |
|
1498
Innodata
INOD
$1.91B
| $1.52M | ﹤0.01% |
+20,075
| New | +$1.47M |
|
1499
BWX Technologies
BWXT
$14.4B
| $1.52M | ﹤0.01% |
7,794
-14,811
| -66% | -$3.08M |
|
1500
Citi Trends
CTRN
$593M
| $1.51M | ﹤0.01% |
26,185
+1,500
| +6% | +$71.9K |
|
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.