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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 | |
|---|---|---|---|---|---|---|
1601
Independent Bank Corp
IBCP
$830M
| $1.17M | ﹤0.01% |
+32,530
| New | +$1.11M |
|
1602
Dolby
DLB
$5.8B
| $1.17M | ﹤0.01% |
22,215
+10,430
| +89% | +$598K |
|
1603
GATX Corp
GATX
$6.29B
| $1.17M | ﹤0.01% |
6,578
+320
| +5% | +$58.3K |
|
1604
Safety Insurance
SAFT
$1.51B
| $1.16M | ﹤0.01% |
15,494
+115
| +0.7% | +$8.39K |
|
1605
Everest Group
EG
$14.6B
| $1.16M | ﹤0.01% |
3,234
-114
| -3% | -$39K |
|
1606
Paysign
PAYS
$759M
| $1.16M | ﹤0.01% |
+141,050
| New | +$934K |
|
1607
Janus International
JBI
$694M
| $1.15M | ﹤0.01% |
207,825
-38,070
| -15% | -$200K |
|
1608
United States Lime & Minerals
USLM
$3.35B
| $1.15M | ﹤0.01% |
11,005
+9,325
| +555% | +$1.08M |
|
1609
CONMED
CNMD
$1.48B
| $1.15M | ﹤0.01% |
35,039
-5,680
| -14% | -$204K |
|
1610
J&J Snack Foods
JJSF
$1.57B
| $1.14M | ﹤0.01% |
15,581
-25
| -0.2% | -$1.95K |
|
1611
Sonic Automotive
SAH
$2.56B
| $1.14M | ﹤0.01% |
13,478
-1,955
| -13% | -$150K |
|
1612
United Parks & Resorts
PRKS
$1.83B
| $1.14M | ﹤0.01% |
23,890
-4,510
| -16% | -$175K |
|
1613
Strategy Inc
MSTR
$56.7B
| $1.13M | ﹤0.01% |
13,010
+76
| +0.6% | +$11K |
|
1614
nLIGHT
LASR
$2.31B
| $1.13M | ﹤0.01% |
16,205
-10,215
| -39% | -$713K |
|
1615
MGP Ingredients
MGPI
$351M
| $1.12M | ﹤0.01% |
64,090
-20,630
| -24% | -$375K |
|
1616
Sensata Technologies
ST
$6.27B
| $1.12M | ﹤0.01% |
23,464
-51,630
| -69% | -$2.34M |
|
1617
Fidelity National Financial
FNF
$12.3B
| $1.12M | ﹤0.01% |
23,736
-17,320
| -42% | -$839K |
|
1618
eGain
EGAN
$153M
| $1.11M | ﹤0.01% |
176,014
+121,405
| +222% | +$890K |
|
|
INGM
1619
Ingram Micro Holding
INGM
$6.65B
| $1.11M | ﹤0.01% |
+40,370
| New | +$1.13M |
|
1620
Azenta
AZTA
$1.37B
| $1.1M | ﹤0.01% |
43,217
-13,060
| -23% | -$293K |
|
1621
Arbor Realty Trust
ABR
$979M
| $1.1M | ﹤0.01% |
202,577
-311,650
| -61% | -$2.03M |
|
1622
US Physical Therapy
USPH
$1.18B
| $1.1M | ﹤0.01% |
15,969
+270
| +2% | +$18.3K |
|
|
NUVL
1623
DELISTED
Nuvalent
NUVL
| $1.1M | ﹤0.01% |
8,875
+1,020
| +13% | +$110K |
|
1624
Selective Insurance
SIGI
$5.49B
| $1.09M | ﹤0.01% |
11,214
-17,105
| -60% | -$1.48M |
|
1625
Allison Transmission
ALSN
$10.8B
| $1.08M | ﹤0.01% |
9,615
-42,470
| -82% | -$5.15M |
|
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.