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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 | |
|---|---|---|---|---|---|---|
1501
FMC
FMC
$1.62B
| $1.5M | ﹤0.01% |
130,770
+15,443
| +13% | +$215K |
|
1502
Berkshire Hathaway Class A
BRK.A
$1.08T
| $1.5M | ﹤0.01% |
2
| – | – |
|
1503
Denali Therapeutics
DNLI
$3.56B
| $1.5M | ﹤0.01% |
58,135
+27,565
| +90% | +$566K |
|
1504
AdaptHealth
AHCO
$866M
| $1.49M | ﹤0.01% |
143,465
-75,690
| -35% | -$845K |
|
1505
Koppers
KOP
$904M
| $1.49M | ﹤0.01% |
33,224
+13,295
| +67% | +$544K |
|
1506
Byline Bancorp
BY
$1.76B
| $1.49M | ﹤0.01% |
39,605
-4,090
| -9% | -$138K |
|
1507
QCR Holdings
QCRH
$1.68B
| $1.49M | ﹤0.01% |
15,285
+210
| +1% | +$19.3K |
|
1508
Murphy Oil
MUR
$5.22B
| $1.49M | ﹤0.01% |
45,684
+1,815
| +4% | +$69.5K |
|
1509
Arlo Technologies
ARLO
$1.5B
| $1.49M | ﹤0.01% |
110,303
-53,200
| -33% | -$721K |
|
1510
Brookfield Infrastructure
BIPC
$4.6B
| $1.49M | ﹤0.01% |
38,602
-60,805
| -61% | -$2.45M |
|
1511
Merchants Bancorp
MBIN
$2.42B
| $1.48M | ﹤0.01% |
29,615
+200
| +0.7% | +$9.5K |
|
|
PSKY
1512
Paramount Skydance Corp
PSKY
$12.2B
| $1.47M | ﹤0.01% |
149,204
+1,046
| +0.7% | +$11K |
|
1513
Southside Bancshares
SBSI
$979M
| $1.47M | ﹤0.01% |
41,738
+360
| +0.9% | +$11.9K |
|
1514
D-Wave Quantum Inc
QBTS
$6.18B
| $1.47M | ﹤0.01% |
61,130
+4,155
| +7% | +$91.1K |
|
1515
BlackLine
BL
$1.9B
| $1.46M | ﹤0.01% |
52,055
+459
| +0.9% | +$13.7K |
|
1516
DoubleVerify
DV
$2.07B
| $1.46M | ﹤0.01% |
134,789
+14,570
| +12% | +$150K |
|
1517
Allient
ALNT
$1.61B
| $1.46M | ﹤0.01% |
14,183
-56,755
| -80% | -$4.38M |
|
1518
Aspen Aerogels
ASPN
$408M
| $1.46M | ﹤0.01% |
229,935
+219,780
| +2,164% | +$1.08M |
|
1519
Verra Mobility
VRRM
$619M
| $1.46M | ﹤0.01% |
342,843
+177,600
| +107% | +$1.87M |
|
1520
Applied Optoelectronics
AAOI
$8.96B
| $1.46M | ﹤0.01% |
9,830
-13,145
| -57% | -$2.14M |
|
1521
RB Global
RBA
$15.5B
| $1.44M | ﹤0.01% |
12,396
-107,770
| -90% | -$11.3M |
|
1522
Upwork
UPWK
$1.1B
| $1.44M | ﹤0.01% |
172,650
+22,120
| +15% | +$209K |
|
1523
Madrigal Pharmaceuticals
MDGL
$12.5B
| $1.44M | ﹤0.01% |
2,682
-4,259
| -61% | -$2.18M |
|
1524
BorgWarner
BWA
$13.8B
| $1.44M | ﹤0.01% |
21,674
-297,235
| -93% | -$18.8M |
|
1525
First Financial Corp
THFF
$944M
| $1.44M | ﹤0.01% |
18,579
-8,580
| -32% | -$592K |
|
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.