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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 | |
|---|---|---|---|---|---|---|---|
1626
Weis Markets
WMK
$1.95B
| $1.08M | ﹤0.01% |
+13,794
| New | +$1.01M |
2026 Q2
0 quarters
|
|
1627
RBC Bearings
RBC
$14.9B
| $1.08M | ﹤0.01% |
1,675
-86
| -5% | -$51.2K |
2016 Q3
39 quarters
|
|
1628
Satellogic
SATL
$589M
| $1.08M | ﹤0.01% |
188,485
+176,680
| +1,497% | +$1.29M |
2026 Q1
1 quarter
|
|
1629
Legence Corp
LGN
$2.77B
| $1.08M | ﹤0.01% |
12,635
+6,785
| +116% | +$553K |
2026 Q1
1 quarter
|
|
1630
Rigetti Computing
RGTI
$3.85B
| $1.08M | ﹤0.01% |
55,670
+4,385
| +9% | +$84.8K |
2024 Q4
6 quarters
|
|
1631
Bank OZK
OZK
$5.52B
| $1.07M | ﹤0.01% |
20,518
-425
| -2% | -$20.7K |
2013 Q2
52 quarters
|
|
1632
TXNM Energy Inc
TXNM
$6.42B
| $1.07M | ﹤0.01% |
18,810
+1,480
| +9% | +$86.8K |
2013 Q2
52 quarters
|
|
1633
Harley-Davidson
HOG
$3.01B
| $1.06M | ﹤0.01% |
43,496
-9,407
| -18% | -$226K |
2013 Q2
52 quarters
|
|
1634
Tandem Diabetes Care
TNDM
$1.21B
| $1.06M | ﹤0.01% |
70,474
+1,070
| +2% | +$18.7K |
2023 Q1
13 quarters
|
|
1635
Middlesex Water
MSEX
$1.06B
| $1.06M | ﹤0.01% |
18,884
+390
| +2% | +$20.5K |
2021 Q3
19 quarters
|
|
1636
Carlisle Companies
CSL
$13.7B
| $1.06M | ﹤0.01% |
2,920
-115
| -4% | -$40.3K |
2013 Q2
52 quarters
|
|
1637
Alnylam Pharmaceuticals
ALNY
$30B
| $1.06M | ﹤0.01% |
3,511
+555
| +19% | +$167K |
2017 Q1
37 quarters
|
|
1638
OP Bancorp
OPBK
$220M
| $1.05M | ﹤0.01% |
70,245
-3,100
| -4% | -$44.1K |
2025 Q3
3 quarters
|
|
1639
Novanta
NOVT
$5.32B
| $1.05M | ﹤0.01% |
6,490
+341
| +6% | +$49.3K |
2017 Q3
35 quarters
|
|
1640
Black Hills Corp
BKH
$6.06B
| $1.05M | ﹤0.01% |
14,152
+930
| +7% | +$68.5K |
2013 Q2
52 quarters
|
|
1641
Marten Transport
MRTN
$962M
| $1.05M | ﹤0.01% |
60,673
+730
| +1% | +$11.6K |
2015 Q3
43 quarters
|
|
1642
10x Genomics
TXG
$9.32B
| $1.05M | ﹤0.01% |
27,450
-35,720
| -57% | -$936K |
2026 Q1
1 quarter
|
|
1643
Knife River
KNF
$3.02B
| $1.05M | ﹤0.01% |
12,557
-3,660
| -23% | -$303K |
2023 Q2
12 quarters
|
|
1644
Central Pacific Financial
CPF
$970M
| $1.04M | ﹤0.01% |
27,278
+270
| +1% | +$9.38K |
2013 Q2
52 quarters
|
|
1645
Capitol Federal Financial
CFFN
$1.04B
| $1.04M | ﹤0.01% |
122,317
-5,500
| -4% | -$43K |
2013 Q2
52 quarters
|
|
1646
Tencent Music
TME
$13.9B
| $1.04M | ﹤0.01% |
124,500
-4,896
| -4% | -$44.7K |
2022 Q3
15 quarters
|
|
1647
PennyMac Mortgage Investment
PMT
$614M
| $1.03M | ﹤0.01% |
91,606
+1,180
| +1% | +$13K |
2013 Q2
52 quarters
|
|
1648
ARKO Corp
ARKO
$427M
| $1.03M | ﹤0.01% |
128,390
+2,870
| +2% | +$20.1K |
2025 Q4
2 quarters
|
|
1649
BayCom
BCML
$333M
| $1.03M | ﹤0.01% |
31,270
+6,630
| +27% | +$203K |
2022 Q3
15 quarters
|
|
1650
Trustco Bank Corp NY
TRST
$949M
| $1.02M | ﹤0.01% |
18,601
+130
| +0.7% | +$6.45K |
2013 Q2
52 quarters
|
|
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, 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.