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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 | |
|---|---|---|---|---|---|---|---|
1576
Under Armour
UAA
$2.01B
| $1.27M | ﹤0.01% |
198,618
+22,765
| +13% | +$135K |
2013 Q2
52 quarters
|
|
1577
Stepan Co
SCL
$1.45B
| $1.27M | ﹤0.01% |
22,749
+310
| +1% | +$16.1K |
2013 Q2
52 quarters
|
|
1578
Tompkins Financial
TMP
$1.46B
| $1.26M | ﹤0.01% |
13,380
+145
| +1% | +$12.5K |
2013 Q2
52 quarters
|
|
1579
Papa John's
PZZA
$596M
| $1.26M | ﹤0.01% |
34,269
+440
| +1% | +$15.2K |
2013 Q2
52 quarters
|
|
1580
DELISTED
Janus Henderson
JHG
| $1.25M | ﹤0.01% |
24,150
+14,388
| +147% | +$744K |
2017 Q2
36 quarters
|
|
1581
DELISTED
Avanos Medical
AVNS
| $1.25M | ﹤0.01% |
50,344
+630
| +1% | +$14.8K |
2018 Q3
31 quarters
|
|
1582
Glacier Bancorp
GBCI
$6.23B
| $1.25M | ﹤0.01% |
24,232
+2,010
| +9% | +$96.9K |
2013 Q2
52 quarters
|
|
1583
Business First Bancshares
BFST
$1.04B
| $1.25M | ﹤0.01% |
40,555
+250
| +0.6% | +$7.06K |
2025 Q2
4 quarters
|
|
1584
Ormat Technologies
ORA
$5.36B
| $1.24M | ﹤0.01% |
11,407
+960
| +9% | +$119K |
2015 Q2
44 quarters
|
|
1585
Compass Minerals
CMP
$893M
| $1.24M | ﹤0.01% |
39,902
+380
| +1% | +$10.7K |
2025 Q2
4 quarters
|
|
1586
Cracker Barrel
CBRL
$1.51B
| $1.24M | ﹤0.01% |
23,269
+320
| +1% | +$11.1K |
2013 Q2
52 quarters
|
|
1587
Inspire Medical Systems
INSP
$2.06B
| $1.24M | ﹤0.01% |
27,720
+4,005
| +17% | +$190K |
2024 Q3
7 quarters
|
|
1588
Invesco Preferred ETF
PGX
$3.56B
| $1.24M | ﹤0.01% |
113,963
+477
| +0.4% | +$5.26K |
2014 Q3
47 quarters
|
|
1589
DigitalOcean
DOCN
$11B
| $1.23M | ﹤0.01% |
7,840
-71,000
| -90% | -$9.6M |
2024 Q2
8 quarters
|
|
1590
First Tracks Biotherapeutics
TRAX
$1.57B
| $1.23M | ﹤0.01% |
+60,940
| New | +$1.14M |
2026 Q2
0 quarters
|
|
1591
Information Services Group
III
$299M
| $1.22M | ﹤0.01% |
296,254
+42,299
| +17% | +$177K |
2025 Q1
5 quarters
|
|
1592
Consolidated Water Co
CWCO
$445M
| $1.22M | ﹤0.01% |
41,245
-13,470
| -25% | -$422K |
2025 Q4
2 quarters
|
|
1593
Pursuit Attractions and Hospitality Inc
PRSU
$1.5B
| $1.22M | ﹤0.01% |
21,728
-570
| -3% | -$25.2K |
2013 Q2
52 quarters
|
|
1594
Sunbelt Rentals Holdings
SUNB
$32.2B
| $1.21M | ﹤0.01% |
+16,155
| New | +$1.21M |
2026 Q2
0 quarters
|
|
1595
Xencor
XNCR
$1.87B
| $1.21M | ﹤0.01% |
74,870
+680
| +0.9% | +$8.49K |
2017 Q1
37 quarters
|
|
1596
Comstock Resources
CRK
$4.15B
| $1.2M | ﹤0.01% |
80,354
+250
| +0.3% | +$3.82K |
2020 Q4
22 quarters
|
|
1597
Heritage Financial
HFWA
$1.18B
| $1.2M | ﹤0.01% |
40,357
-65
| -0.2% | -$1.79K |
2018 Q2
32 quarters
|
|
1598
Goosehead Insurance
GSHD
$1.15B
| $1.19M | ﹤0.01% |
24,580
-895
| -4% | -$36.9K |
2023 Q1
13 quarters
|
|
1599
Performance Food Group
PFGC
$14.9B
| $1.19M | ﹤0.01% |
10,650
+1,705
| +19% | +$162K |
2016 Q4
38 quarters
|
|
1600
Upbound Group
UPBD
$996M
| $1.18M | ﹤0.01% |
55,472
+990
| +2% | +$18.5K |
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.