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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 | |
|---|---|---|---|---|---|---|---|
1601
Independent Bank Corp
IBCP
$821M
| $1.17M | ﹤0.01% |
+32,530
| New | +$1.11M |
2026 Q2
0 quarters
|
|
1602
Dolby
DLB
$5.89B
| $1.17M | ﹤0.01% |
22,215
+10,430
| +89% | +$598K |
2020 Q2
24 quarters
|
|
1603
GATX Corp
GATX
$5.84B
| $1.17M | ﹤0.01% |
6,578
+320
| +5% | +$58.3K |
2013 Q2
52 quarters
|
|
1604
Safety Insurance
SAFT
$1.53B
| $1.16M | ﹤0.01% |
15,494
+115
| +0.7% | +$8.39K |
2013 Q2
52 quarters
|
|
1605
Everest Group
EG
$15.3B
| $1.16M | ﹤0.01% |
3,234
-114
| -3% | -$39K |
2013 Q2
52 quarters
|
|
1606
Paysign
PAYS
$842M
| $1.16M | ﹤0.01% |
+141,050
| New | +$934K |
2026 Q2
0 quarters
|
|
1607
Janus International
JBI
$607M
| $1.15M | ﹤0.01% |
207,825
-38,070
| -15% | -$200K |
2025 Q1
5 quarters
|
|
1608
United States Lime & Minerals
USLM
$3.2B
| $1.15M | ﹤0.01% |
11,005
+9,325
| +555% | +$1.08M |
2026 Q1
1 quarter
|
|
1609
CONMED
CNMD
$1.48B
| $1.15M | ﹤0.01% |
35,039
-5,680
| -14% | -$204K |
2013 Q2
52 quarters
|
|
1610
J&J Snack Foods
JJSF
$1.56B
| $1.14M | ﹤0.01% |
15,581
-25
| -0.2% | -$1.95K |
2013 Q2
52 quarters
|
|
1611
Sonic Automotive
SAH
$1.94B
| $1.14M | ﹤0.01% |
13,478
-1,955
| -13% | -$150K |
2013 Q2
52 quarters
|
|
1612
United Parks & Resorts
PRKS
$1.37B
| $1.14M | ﹤0.01% |
23,890
-4,510
| -16% | -$175K |
2025 Q2
4 quarters
|
|
1613
Strategy Inc
MSTR
$61.8B
| $1.13M | ﹤0.01% |
13,010
+76
| +0.6% | +$11K |
2023 Q3
11 quarters
|
|
1614
nLIGHT
LASR
$2.1B
| $1.13M | ﹤0.01% |
16,205
-10,215
| -39% | -$713K |
2025 Q3
3 quarters
|
|
1615
MGP Ingredients
MGPI
$337M
| $1.12M | ﹤0.01% |
64,090
-20,630
| -24% | -$375K |
2018 Q1
33 quarters
|
|
1616
Sensata Technologies
ST
$5.88B
| $1.12M | ﹤0.01% |
23,464
-51,630
| -69% | -$2.34M |
2020 Q2
24 quarters
|
|
1617
Fidelity National Financial
FNF
$10.8B
| $1.12M | ﹤0.01% |
23,736
-17,320
| -42% | -$839K |
2013 Q2
52 quarters
|
|
1618
eGain
EGAN
$149M
| $1.11M | ﹤0.01% |
176,014
+121,405
| +222% | +$890K |
2026 Q1
1 quarter
|
|
1619
Ingram Micro Holding
INGM
$6.37B
| $1.11M | ﹤0.01% |
+40,370
| New | +$1.13M |
2026 Q2
0 quarters
|
|
1620
Azenta
AZTA
$1.6B
| $1.1M | ﹤0.01% |
43,217
-13,060
| -23% | -$293K |
2013 Q2
52 quarters
|
|
1621
Arbor Realty Trust
ABR
$545M
| $1.1M | ﹤0.01% |
202,577
-311,650
| -61% | -$2.03M |
2021 Q1
21 quarters
|
|
1622
US Physical Therapy
USPH
$1.32B
| $1.1M | ﹤0.01% |
15,969
+270
| +2% | +$18.3K |
2015 Q4
42 quarters
|
|
1623
DELISTED
Nuvalent
NUVL
| $1.1M | ﹤0.01% |
8,875
+1,020
| +13% | +$110K |
2025 Q2
4 quarters
|
|
1624
Selective Insurance
SIGI
$5.75B
| $1.09M | ﹤0.01% |
11,214
-17,105
| -60% | -$1.48M |
2013 Q2
52 quarters
|
|
1625
Allison Transmission
ALSN
$8.78B
| $1.08M | ﹤0.01% |
9,615
-42,470
| -82% | -$5.15M |
2022 Q1
17 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.