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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 | |
|---|---|---|---|---|---|---|
1576
Under Armour
UAA
$2.26B
| $1.27M | ﹤0.01% |
198,618
+22,765
| +13% | +$135K |
|
1577
Stepan Co
SCL
$1.44B
| $1.27M | ﹤0.01% |
22,749
+310
| +1% | +$16.1K |
|
1578
Tompkins Financial
TMP
$1.43B
| $1.26M | ﹤0.01% |
13,380
+145
| +1% | +$12.5K |
|
1579
Papa John's
PZZA
$747M
| $1.26M | ﹤0.01% |
34,269
+440
| +1% | +$15.2K |
|
|
JHG
1580
DELISTED
Janus Henderson
JHG
| $1.25M | ﹤0.01% |
24,150
+14,388
| +147% | +$744K |
|
|
AVNS
1581
DELISTED
Avanos Medical
AVNS
| $1.25M | ﹤0.01% |
50,344
+630
| +1% | +$14.8K |
|
1582
Glacier Bancorp
GBCI
$6.1B
| $1.25M | ﹤0.01% |
24,232
+2,010
| +9% | +$96.9K |
|
1583
Business First Bancshares
BFST
$1.04B
| $1.25M | ﹤0.01% |
40,555
+250
| +0.6% | +$7.07K |
|
1584
Ormat Technologies
ORA
$6.48B
| $1.24M | ﹤0.01% |
11,407
+960
| +9% | +$119K |
|
1585
Compass Minerals
CMP
$1.06B
| $1.24M | ﹤0.01% |
39,902
+380
| +1% | +$10.7K |
|
1586
Cracker Barrel
CBRL
$1.22B
| $1.24M | ﹤0.01% |
23,269
+320
| +1% | +$11.1K |
|
1587
Inspire Medical Systems
INSP
$1.82B
| $1.24M | ﹤0.01% |
27,720
+4,005
| +17% | +$190K |
|
1588
Invesco Preferred ETF
PGX
$3.7B
| $1.24M | ﹤0.01% |
113,963
+477
| +0.4% | +$5.26K |
|
1589
DigitalOcean
DOCN
$13.2B
| $1.23M | ﹤0.01% |
7,840
-71,000
| -90% | -$9.6M |
|
|
TRAX
1590
First Tracks Biotherapeutics
TRAX
$1.45B
| $1.23M | ﹤0.01% |
+60,940
| New | +$1.14M |
|
1591
Information Services Group
III
$251M
| $1.22M | ﹤0.01% |
296,254
+42,299
| +17% | +$177K |
|
1592
Consolidated Water Co
CWCO
$469M
| $1.22M | ﹤0.01% |
41,245
-13,470
| -25% | -$422K |
|
|
PRSU
1593
Pursuit Attractions and Hospitality Inc
PRSU
$1.31B
| $1.22M | ﹤0.01% |
21,728
-570
| -3% | -$25.2K |
|
|
SUNB
1594
Sunbelt Rentals Holdings
SUNB
$28.1B
| $1.21M | ﹤0.01% |
+16,155
| New | +$1.21M |
|
1595
Xencor
XNCR
$1.98B
| $1.21M | ﹤0.01% |
74,870
+680
| +0.9% | +$8.49K |
|
1596
Comstock Resources
CRK
$4.48B
| $1.2M | ﹤0.01% |
80,354
+250
| +0.3% | +$3.82K |
|
1597
Heritage Financial
HFWA
$1.2B
| $1.2M | ﹤0.01% |
40,357
-65
| -0.2% | -$1.79K |
|
1598
Goosehead Insurance
GSHD
$1.55B
| $1.19M | ﹤0.01% |
24,580
-895
| -4% | -$36.9K |
|
1599
Performance Food Group
PFGC
$15.5B
| $1.19M | ﹤0.01% |
10,650
+1,705
| +19% | +$162K |
|
1600
Upbound Group
UPBD
$1.11B
| $1.18M | ﹤0.01% |
55,472
+990
| +2% | +$18.5K |
|
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.