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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 | |
|---|---|---|---|---|---|---|
1526
Westamerica Bancorp
WABC
$1.37B
| $1.44M | ﹤0.01% |
24,512
-1,140
| -4% | -$63.1K |
|
1527
Northeast Community Bancorp
NECB
$374M
| $1.44M | ﹤0.01% |
51,785
-850
| -2% | -$21.1K |
|
1528
Nature's Sunshine
NATR
$247M
| $1.44M | ﹤0.01% |
65,827
-2,300
| -3% | -$53.7K |
|
1529
CryoPort
CYRX
$801M
| $1.43M | ﹤0.01% |
91,155
-2,150
| -2% | -$27.6K |
|
1530
Smith & Wesson
SWBI
$578M
| $1.43M | ﹤0.01% |
+94,829
| New | +$1.42M |
|
1531
STAAR Surgical
STAA
$1.18B
| $1.43M | ﹤0.01% |
49,684
+290
| +0.6% | +$8.06K |
|
1532
Winnebago Industries
WGO
$877M
| $1.42M | ﹤0.01% |
45,449
+410
| +0.9% | +$12.5K |
|
1533
iRhythm Holdings
IRTC
$4.06B
| $1.42M | ﹤0.01% |
11,907
-5,205
| -30% | -$605K |
|
1534
TriNet
TNET
$3.17B
| $1.41M | ﹤0.01% |
28,560
+25
| +0.1% | +$1.07K |
|
1535
Brink's
BCO
$4.48B
| $1.41M | ﹤0.01% |
14,935
+1,005
| +7% | +$105K |
|
|
OSG
1536
Octave Specialty Group
OSG
$224M
| $1.41M | ﹤0.01% |
226,010
+155,900
| +222% | +$812K |
|
1537
Petco
WOOF
$772M
| $1.41M | ﹤0.01% |
518,440
+57,950
| +13% | +$161K |
|
1538
Leonardo DRS
DRS
$9.77B
| $1.41M | ﹤0.01% |
32,989
+17,458
| +112% | +$776K |
|
1539
United Bankshares
UBSI
$6.51B
| $1.41M | ﹤0.01% |
30,713
+6,400
| +26% | +$280K |
|
1540
Wendy's
WEN
$1.53B
| $1.39M | ﹤0.01% |
167,924
+22,405
| +15% | +$160K |
|
1541
RBB Bancorp
RBB
$458M
| $1.38M | ﹤0.01% |
50,385
+39,410
| +359% | +$945K |
|
1542
Navitas Semiconductor
NVTS
$3.08B
| $1.37M | ﹤0.01% |
76,475
+44,725
| +141% | +$853K |
|
1543
Hims & Hers Health
HIMS
$6.47B
| $1.36M | ﹤0.01% |
39,345
+2,935
| +8% | +$78.8K |
|
|
GOLD
1544
Gold.com Inc
GOLD
$1.34B
| $1.36M | ﹤0.01% |
32,755
-17,240
| -34% | -$741K |
|
1545
Jefferies Financial Group
JEF
$12.7B
| $1.36M | ﹤0.01% |
27,238
-62,165
| -70% | -$3.2M |
|
1546
Enovis
ENOV
$1.07B
| $1.36M | ﹤0.01% |
65,696
+6,490
| +11% | +$153K |
|
1547
Reynolds Consumer Products
REYN
$4.61B
| $1.36M | ﹤0.01% |
50,642
+150
| +0.3% | +$3.34K |
|
1548
Butterfly Network
BFLY
$1.96B
| $1.36M | ﹤0.01% |
161,160
+131,020
| +435% | +$678K |
|
|
TWO
1549
DELISTED
Two Harbors Investment
TWO
| $1.35M | ﹤0.01% |
109,056
+1,490
| +1% | +$17.8K |
|
1550
REX American Resources
REX
$1.38B
| $1.35M | ﹤0.01% |
29,964
+410
| +1% | +$19K |
|
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.