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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 | |
|---|---|---|---|---|---|---|---|
1476
FirstCash
FCFS
$7.49B
| $1.61M | ﹤0.01% |
7,448
+609
| +9% | +$132K |
2013 Q2
52 quarters
|
|
1477
Agilon Health
AGL
$1.51B
| $1.61M | ﹤0.01% |
+15,003
| New | +$983K |
2026 Q2
0 quarters
|
|
1478
Pearl Diver Credit Co
PDCC
$49.6M
| $1.61M | ﹤0.01% |
161,386
| – | – |
2024 Q3
7 quarters
|
|
1479
Heartflow Inc
HTFL
$4.93B
| $1.61M | ﹤0.01% |
+54,760
| New | +$1.64M |
2026 Q2
0 quarters
|
|
1480
Medline Inc
MDLN
$29.9B
| $1.6M | ﹤0.01% |
40,571
+4,488
| +12% | +$181K |
2026 Q1
1 quarter
|
|
1481
PagerDuty
PD
$1.38B
| $1.6M | ﹤0.01% |
165,715
+135,580
| +450% | +$1.03M |
2026 Q1
1 quarter
|
|
1482
Cousins Properties
CUZ
$4.75B
| $1.6M | ﹤0.01% |
53,317
+5,615
| +12% | +$147K |
2013 Q2
52 quarters
|
|
1483
Yext
YEXT
$727M
| $1.59M | ﹤0.01% |
341,510
+325,610
| +2,048% | +$1.26M |
2026 Q1
1 quarter
|
|
1484
ANI Pharmaceuticals
ANIP
$1.67B
| $1.59M | ﹤0.01% |
19,250
-450
| -2% | -$36.1K |
2015 Q1
45 quarters
|
|
1485
Lakeland Financial Corp
LKFN
$1.45B
| $1.59M | ﹤0.01% |
25,736
+210
| +0.8% | +$12.7K |
2021 Q1
21 quarters
|
|
1486
InnovAge Holding
INNV
$1.3B
| $1.57M | ﹤0.01% |
132,865
+54,580
| +70% | +$447K |
2026 Q1
1 quarter
|
|
1487
National Vision
EYE
$1.48B
| $1.57M | ﹤0.01% |
82,733
-11,790
| -12% | -$240K |
2020 Q3
23 quarters
|
|
1488
iShares Core S&P Mid-Cap ETF
IJH
$121B
| $1.57M | ﹤0.01% |
20,300
-4,800
| -19% | -$352K |
2013 Q2
52 quarters
|
|
1489
Spire
SR
$5.04B
| $1.56M | ﹤0.01% |
20,033
-650
| -3% | -$55.8K |
2013 Q2
52 quarters
|
|
1490
DELISTED
Select Medical
SEM
| $1.56M | ﹤0.01% |
94,437
-19,053
| -17% | -$314K |
2013 Q2
52 quarters
|
|
1491
Fastly Inc
FSLY
$3.89B
| $1.56M | ﹤0.01% |
84,850
-188,920
| -69% | -$4.11M |
2025 Q1
5 quarters
|
|
1492
Tennant Co
TNC
$1.13B
| $1.55M | ﹤0.01% |
17,747
-920
| -5% | -$76.4K |
2013 Q2
52 quarters
|
|
1493
TriCo Bancshares
TCBK
$1.69B
| $1.55M | ﹤0.01% |
28,840
+15,750
| +120% | +$798K |
2025 Q4
2 quarters
|
|
1494
Energizer
ENR
$1.55B
| $1.55M | ﹤0.01% |
72,435
-392,402
| -84% | -$7.48M |
2022 Q4
14 quarters
|
|
1495
Insperity
NSP
$2.08B
| $1.55M | ﹤0.01% |
37,492
+390
| +1% | +$12.8K |
2013 Q2
52 quarters
|
|
1496
Green Plains
GPRE
$980M
| $1.52M | ﹤0.01% |
98,825
+31,500
| +47% | +$501K |
2025 Q2
4 quarters
|
|
1497
HDFC Bank
HDB
$114B
| $1.52M | ﹤0.01% |
58,770
-31,600
| -35% | -$792K |
2018 Q4
30 quarters
|
|
1498
Innodata
INOD
$2.04B
| $1.52M | ﹤0.01% |
+20,075
| New | +$1.47M |
2026 Q2
0 quarters
|
|
1499
BWX Technologies
BWXT
$11.7B
| $1.52M | ﹤0.01% |
7,794
-14,811
| -66% | -$3.08M |
2013 Q2
52 quarters
|
|
1500
Citi Trends
CTRN
$379M
| $1.51M | ﹤0.01% |
26,185
+1,500
| +6% | +$71.9K |
2025 Q4
2 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.