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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 | |
|---|---|---|---|---|---|---|---|
1551
LGI Homes
LGIH
$987M
| $1.35M | ﹤0.01% |
21,200
+280
| +1% | +$13.4K |
2016 Q3
39 quarters
|
|
1552
Atlas Energy Solutions
AESI
$1.08B
| $1.35M | ﹤0.01% |
81,035
+4,170
| +5% | +$68.2K |
2024 Q4
6 quarters
|
|
1553
Yelp
YELP
$1.08B
| $1.34M | ﹤0.01% |
54,637
-11,436
| -17% | -$285K |
2017 Q2
36 quarters
|
|
1554
Lindsay Corp
LNN
$1.07B
| $1.34M | ﹤0.01% |
10,821
+240
| +2% | +$26.8K |
2013 Q2
52 quarters
|
|
1555
Gentherm
THRM
$1.56B
| $1.34M | ﹤0.01% |
39,160
-8,398
| -18% | -$270K |
2015 Q2
44 quarters
|
|
1556
Lantheus
LNTH
$6.52B
| $1.33M | ﹤0.01% |
12,020
+720
| +6% | +$67.1K |
2017 Q2
36 quarters
|
|
1557
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$5.72B
| $1.33M | ﹤0.01% |
13,790
-64,000
| -82% | -$6.16M |
2025 Q2
4 quarters
|
|
1558
Phibro Animal Health
PAHC
$1.58B
| $1.32M | ﹤0.01% |
42,125
-3,160
| -7% | -$133K |
2015 Q1
45 quarters
|
|
1559
Corsair Gaming
CRSR
$1.49B
| $1.32M | ﹤0.01% |
136,632
+65,760
| +93% | +$509K |
2022 Q1
17 quarters
|
|
1560
JBS N.V.
JBS
$40.9B
| $1.32M | ﹤0.01% |
111,470
-372,630
| -77% | -$5.45M |
2025 Q3
3 quarters
|
|
1561
Winmark
WINA
$1B
| $1.32M | ﹤0.01% |
3,118
+20
| +0.6% | +$7.82K |
2026 Q1
1 quarter
|
|
1562
XPEL
XPEL
$1.19B
| $1.32M | ﹤0.01% |
26,517
+320
| +1% | +$14.6K |
2020 Q4
22 quarters
|
|
1563
Integra LifeSciences
IART
$926M
| $1.31M | ﹤0.01% |
73,001
+900
| +1% | +$12.6K |
2013 Q2
52 quarters
|
|
1564
Royal Gold
RGLD
$19.3B
| $1.31M | ﹤0.01% |
6,544
+65
| +1% | +$15.1K |
2013 Q2
52 quarters
|
|
1565
Advantage Solutions
ADV
$388M
| $1.3M | ﹤0.01% |
30,153
+1,030
| +4% | +$36.5K |
2021 Q2
20 quarters
|
|
1566
JD.com
JD
$34.2B
| $1.3M | ﹤0.01% |
51,100
-40,000
| -44% | -$1.18M |
2019 Q1
29 quarters
|
|
1567
iShares MBS ETF
MBB
$35.8B
| $1.3M | ﹤0.01% |
13,719
| – | – |
2018 Q2
32 quarters
|
|
1568
Dauch Corp
DCH
$1.1B
| $1.3M | ﹤0.01% |
239,087
-50,650
| -17% | -$308K |
2016 Q2
40 quarters
|
|
1569
BJs Wholesale Club
BJ
$13.4B
| $1.29M | ﹤0.01% |
15,139
-1,010
| -6% | -$92.5K |
2018 Q4
30 quarters
|
|
1570
SEI Investments
SEIC
$12.2B
| $1.29M | ﹤0.01% |
14,719
+2,835
| +24% | +$247K |
2013 Q2
52 quarters
|
|
1571
Kforce
KFRC
$1.05B
| $1.28M | ﹤0.01% |
27,325
+7,785
| +40% | +$318K |
2025 Q3
3 quarters
|
|
1572
Vir Biotechnology
VIR
$1.79B
| $1.28M | ﹤0.01% |
125,712
+10,310
| +9% | +$98.1K |
2021 Q1
21 quarters
|
|
1573
Pinterest
PINS
$12.6B
| $1.28M | ﹤0.01% |
60,680
-16,177
| -21% | -$325K |
2019 Q4
26 quarters
|
|
1574
SandRidge Energy
SD
$547M
| $1.27M | ﹤0.01% |
92,986
-250,119
| -73% | -$3.73M |
2025 Q3
3 quarters
|
|
1575
Signet Jewelers
SIG
$4.49B
| $1.27M | ﹤0.01% |
14,761
+7,980
| +118% | +$690K |
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.