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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 | |
|---|---|---|---|---|---|---|
1551
LGI Homes
LGIH
$1.28B
| $1.35M | ﹤0.01% |
21,200
+280
| +1% | +$13.4K |
|
1552
Atlas Energy Solutions
AESI
$1.68B
| $1.35M | ﹤0.01% |
81,035
+4,170
| +5% | +$68.2K |
|
1553
Yelp
YELP
$1.18B
| $1.34M | ﹤0.01% |
54,637
-11,436
| -17% | -$285K |
|
1554
Lindsay Corp
LNN
$1.25B
| $1.34M | ﹤0.01% |
10,821
+240
| +2% | +$26.8K |
|
1555
Gentherm
THRM
$1.25B
| $1.34M | ﹤0.01% |
39,160
-8,398
| -18% | -$270K |
|
1556
Lantheus
LNTH
$6.59B
| $1.33M | ﹤0.01% |
12,020
+720
| +6% | +$67.1K |
|
1557
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.85B
| $1.33M | ﹤0.01% |
13,790
-64,000
| -82% | -$6.16M |
|
1558
Phibro Animal Health
PAHC
$1.55B
| $1.32M | ﹤0.01% |
42,125
-3,160
| -7% | -$133K |
|
1559
Corsair Gaming
CRSR
$1.38B
| $1.32M | ﹤0.01% |
136,632
+65,760
| +93% | +$509K |
|
|
JBS
1560
JBS N.V.
JBS
$42.9B
| $1.32M | ﹤0.01% |
111,470
-372,630
| -77% | -$5.45M |
|
1561
Winmark
WINA
$1.14B
| $1.32M | ﹤0.01% |
3,118
+20
| +0.6% | +$7.82K |
|
1562
XPEL
XPEL
$1.42B
| $1.32M | ﹤0.01% |
26,517
+320
| +1% | +$14.6K |
|
1563
Integra LifeSciences
IART
$1.3B
| $1.31M | ﹤0.01% |
73,001
+900
| +1% | +$12.6K |
|
1564
Royal Gold
RGLD
$22.2B
| $1.31M | ﹤0.01% |
6,544
+65
| +1% | +$15.1K |
|
1565
Advantage Solutions
ADV
$403M
| $1.3M | ﹤0.01% |
30,153
+1,030
| +4% | +$36.5K |
|
1566
JD.com
JD
$38.2B
| $1.3M | ﹤0.01% |
51,100
-40,000
| -44% | -$1.18M |
|
1567
iShares MBS ETF
MBB
$39.5B
| $1.3M | ﹤0.01% |
13,719
| – | – |
|
|
DCH
1568
Dauch Corp
DCH
$1.66B
| $1.3M | ﹤0.01% |
239,087
-50,650
| -17% | -$308K |
|
1569
BJs Wholesale Club
BJ
$11.8B
| $1.29M | ﹤0.01% |
15,139
-1,010
| -6% | -$92.5K |
|
1570
SEI Investments
SEIC
$13.2B
| $1.29M | ﹤0.01% |
14,719
+2,835
| +24% | +$247K |
|
1571
Kforce
KFRC
$977M
| $1.28M | ﹤0.01% |
27,325
+7,785
| +40% | +$318K |
|
1572
Vir Biotechnology
VIR
$1.93B
| $1.28M | ﹤0.01% |
125,712
+10,310
| +9% | +$98.1K |
|
1573
Pinterest
PINS
$11.6B
| $1.28M | ﹤0.01% |
60,680
-16,177
| -21% | -$325K |
|
1574
SandRidge Energy
SD
$531M
| $1.27M | ﹤0.01% |
92,986
-250,119
| -73% | -$3.73M |
|
1575
Signet Jewelers
SIG
$3.31B
| $1.27M | ﹤0.01% |
14,761
+7,980
| +118% | +$690K |
|
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.