Prudential Financial Portfolio holdings
Prudential Financial is an insurance and investment company that began in 1875 as a burial insurer called the Widows and Orphans Friendly Society. Its founder, John F. Dryden, later became a U.S. Senator. The company sells insurance and retirement plans and manages investments for individuals and institutions. It later changed from a mutual insurer owned by its policyholders to a company owned by shareholders, and its stock began trading on the New York Stock Exchange in December 2001. In 2013 it bought the individual life insurance business of The Hartford. Its Rock of Gibraltar symbol dates to the 1890s, and it has no connection to Britain's Prudential plc.
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 | |
|---|---|---|---|---|---|---|---|
1526
Westamerica Bancorp
WABC
$1.38B
| $1.44M | ﹤0.01% |
24,512
-1,140
| -4% | -$63.1K |
2013 Q2
52 quarters
|
|
1527
Northeast Community Bancorp
NECB
$399M
| $1.44M | ﹤0.01% |
51,785
-850
| -2% | -$21.1K |
2024 Q3
7 quarters
|
|
1528
Nature's Sunshine
NATR
$188M
| $1.44M | ﹤0.01% |
65,827
-2,300
| -3% | -$53.7K |
2025 Q3
3 quarters
|
|
1529
CryoPort
CYRX
$967M
| $1.43M | ﹤0.01% |
91,155
-2,150
| -2% | -$27.6K |
2025 Q2
4 quarters
|
|
1530
Smith & Wesson
SWBI
$649M
| $1.43M | ﹤0.01% |
+94,829
| New | +$1.42M |
2026 Q2
0 quarters
|
|
1531
STAAR Surgical
STAA
$1.27B
| $1.43M | ﹤0.01% |
49,684
+290
| +0.6% | +$8.06K |
2020 Q2
24 quarters
|
|
1532
Winnebago Industries
WGO
$892M
| $1.42M | ﹤0.01% |
45,449
+410
| +0.9% | +$12.5K |
2013 Q2
52 quarters
|
|
1533
iRhythm Holdings
IRTC
$2.99B
| $1.42M | ﹤0.01% |
11,907
-5,205
| -30% | -$605K |
2025 Q1
5 quarters
|
|
1534
TriNet
TNET
$3.05B
| $1.41M | ﹤0.01% |
28,560
+25
| +0.1% | +$1.07K |
2016 Q4
38 quarters
|
|
1535
Brink's
BCO
$4.54B
| $1.41M | ﹤0.01% |
14,935
+1,005
| +7% | +$105K |
2013 Q2
52 quarters
|
|
1536
Octave Specialty Group
OSG
$225M
| $1.41M | ﹤0.01% |
226,010
+155,900
| +222% | +$812K |
2025 Q3
3 quarters
|
|
1537
Petco
WOOF
$848M
| $1.41M | ﹤0.01% |
518,440
+57,950
| +13% | +$161K |
2025 Q1
5 quarters
|
|
1538
Leonardo DRS
DRS
$9.08B
| $1.41M | ﹤0.01% |
32,989
+17,458
| +112% | +$776K |
2025 Q4
2 quarters
|
|
1539
United Bankshares
UBSI
$6.57B
| $1.41M | ﹤0.01% |
30,713
+6,400
| +26% | +$280K |
2013 Q2
52 quarters
|
|
1540
Wendy's
WEN
$1.56B
| $1.39M | ﹤0.01% |
167,924
+22,405
| +15% | +$160K |
2025 Q1
5 quarters
|
|
1541
RBB Bancorp
RBB
$435M
| $1.38M | ﹤0.01% |
50,385
+39,410
| +359% | +$945K |
2022 Q3
15 quarters
|
|
1542
Navitas Semiconductor
NVTS
$2.32B
| $1.37M | ﹤0.01% |
76,475
+44,725
| +141% | +$853K |
2026 Q1
1 quarter
|
|
1543
Hims & Hers Health
HIMS
$6.07B
| $1.36M | ﹤0.01% |
39,345
+2,935
| +8% | +$78.8K |
2024 Q1
9 quarters
|
|
1544
Gold.com Inc
GOLD
$1.1B
| $1.36M | ﹤0.01% |
32,755
-17,240
| -34% | -$741K |
2026 Q1
1 quarter
|
|
1545
Jefferies Financial Group
JEF
$10.9B
| $1.36M | ﹤0.01% |
27,238
-62,165
| -70% | -$3.2M |
2013 Q2
52 quarters
|
|
1546
Enovis
ENOV
$1.57B
| $1.36M | ﹤0.01% |
65,696
+6,490
| +11% | +$153K |
2025 Q1
5 quarters
|
|
1547
Reynolds Consumer Products
REYN
$5.08B
| $1.36M | ﹤0.01% |
50,642
+150
| +0.3% | +$3.34K |
2025 Q3
3 quarters
|
|
1548
Butterfly Network
BFLY
$1.7B
| $1.36M | ﹤0.01% |
161,160
+131,020
| +435% | +$678K |
2025 Q2
4 quarters
|
|
|
TWO
1549
DELISTED
Two Harbors Investment
TWO
| $1.35M | ﹤0.01% |
109,056
+1,490
| +1% | +$17.8K |
2013 Q2
52 quarters
|
|
1550
REX American Resources
REX
$1.31B
| $1.35M | ﹤0.01% |
29,964
+410
| +1% | +$19K |
2013 Q2
52 quarters
|
|
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, 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.