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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 | |
|---|---|---|---|---|---|---|---|
1501
FMC
FMC
$786M
| $1.5M | ﹤0.01% |
130,770
+15,443
| +13% | +$215K |
2013 Q2
52 quarters
|
|
1502
Berkshire Hathaway Class A
BRK.A
$1.16T
| $1.5M | ﹤0.01% |
2
| – | – |
2025 Q2
4 quarters
|
|
1503
Denali Therapeutics
DNLI
$2.94B
| $1.5M | ﹤0.01% |
58,135
+27,565
| +90% | +$566K |
2026 Q1
1 quarter
|
|
1504
AdaptHealth
AHCO
$803M
| $1.49M | ﹤0.01% |
143,465
-75,690
| -35% | -$845K |
2021 Q4
18 quarters
|
|
1505
Koppers
KOP
$760M
| $1.49M | ﹤0.01% |
33,224
+13,295
| +67% | +$544K |
2013 Q2
52 quarters
|
|
1506
Byline Bancorp
BY
$1.74B
| $1.49M | ﹤0.01% |
39,605
-4,090
| -9% | -$138K |
2019 Q1
29 quarters
|
|
1507
QCR Holdings
QCRH
$1.69B
| $1.49M | ﹤0.01% |
15,285
+210
| +1% | +$19.3K |
2015 Q4
42 quarters
|
|
1508
Murphy Oil
MUR
$6.36B
| $1.49M | ﹤0.01% |
45,684
+1,815
| +4% | +$69.5K |
2013 Q2
52 quarters
|
|
1509
Arlo Technologies
ARLO
$1.4B
| $1.49M | ﹤0.01% |
110,303
-53,200
| -33% | -$721K |
2019 Q1
29 quarters
|
|
1510
Brookfield Infrastructure
BIPC
$4.59B
| $1.49M | ﹤0.01% |
38,602
-60,805
| -61% | -$2.45M |
2021 Q1
21 quarters
|
|
1511
Merchants Bancorp
MBIN
$2.25B
| $1.48M | ﹤0.01% |
29,615
+200
| +0.7% | +$9.5K |
2026 Q1
1 quarter
|
|
1512
Skydance Corporation
SKYD
$39.2B
| $1.47M | ﹤0.01% |
149,204
+1,046
| +0.7% | +$11K |
2025 Q3
3 quarters
|
|
1513
Southside Bancshares
SBSI
$947M
| $1.47M | ﹤0.01% |
41,738
+360
| +0.9% | +$11.9K |
2013 Q2
52 quarters
|
|
1514
D-Wave Quantum Inc
QBTS
$4.43B
| $1.47M | ﹤0.01% |
61,130
+4,155
| +7% | +$91.1K |
2024 Q4
6 quarters
|
|
1515
BlackLine
BL
$2.02B
| $1.46M | ﹤0.01% |
52,055
+459
| +0.9% | +$13.7K |
2020 Q2
24 quarters
|
|
1516
DoubleVerify
DV
$2.12B
| $1.46M | ﹤0.01% |
134,789
+14,570
| +12% | +$150K |
2023 Q1
13 quarters
|
|
1517
Allient
ALNT
$1.49B
| $1.46M | ﹤0.01% |
14,183
-56,755
| -80% | -$4.38M |
2025 Q2
4 quarters
|
|
1518
Aspen Aerogels
ASPN
$458M
| $1.46M | ﹤0.01% |
229,935
+219,780
| +2,164% | +$1.08M |
2026 Q1
1 quarter
|
|
1519
Verra Mobility
VRRM
$470M
| $1.46M | ﹤0.01% |
342,843
+177,600
| +107% | +$1.87M |
2020 Q2
24 quarters
|
|
1520
Applied Optoelectronics
AAOI
$5.73B
| $1.46M | ﹤0.01% |
9,830
-13,145
| -57% | -$2.14M |
2026 Q1
1 quarter
|
|
1521
RB Global
RBA
$15.6B
| $1.44M | ﹤0.01% |
12,396
-107,770
| -90% | -$11.3M |
2020 Q2
24 quarters
|
|
1522
Upwork
UPWK
$1.18B
| $1.44M | ﹤0.01% |
172,650
+22,120
| +15% | +$209K |
2025 Q2
4 quarters
|
|
1523
Madrigal Pharmaceuticals
MDGL
$10B
| $1.44M | ﹤0.01% |
2,682
-4,259
| -61% | -$2.18M |
2023 Q4
10 quarters
|
|
1524
BorgWarner
BWA
$11.2B
| $1.44M | ﹤0.01% |
21,674
-297,235
| -93% | -$18.8M |
2013 Q2
52 quarters
|
|
1525
First Financial Corp
THFF
$912M
| $1.44M | ﹤0.01% |
18,579
-8,580
| -32% | -$592K |
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.