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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 | |
|---|---|---|---|---|---|---|
1626
Weis Markets
WMK
$1.78B
| $1.08M | ﹤0.01% |
+13,794
| New | +$1.01M |
|
1627
RBC Bearings
RBC
$15.5B
| $1.08M | ﹤0.01% |
1,675
-86
| -5% | -$51.2K |
|
1628
Satellogic
SATL
$713M
| $1.08M | ﹤0.01% |
188,485
+176,680
| +1,497% | +$1.29M |
|
|
LGN
1629
Legence Corp
LGN
$4.07B
| $1.08M | ﹤0.01% |
12,635
+6,785
| +116% | +$553K |
|
1630
Rigetti Computing
RGTI
$5.07B
| $1.08M | ﹤0.01% |
55,670
+4,385
| +9% | +$84.8K |
|
1631
Bank OZK
OZK
$5.5B
| $1.07M | ﹤0.01% |
20,518
-425
| -2% | -$20.7K |
|
|
TXNM
1632
TXNM Energy Inc
TXNM
$5.98B
| $1.07M | ﹤0.01% |
18,810
+1,480
| +9% | +$86.8K |
|
1633
Harley-Davidson
HOG
$2.95B
| $1.06M | ﹤0.01% |
43,496
-9,407
| -18% | -$226K |
|
1634
Tandem Diabetes Care
TNDM
$1.38B
| $1.06M | ﹤0.01% |
70,474
+1,070
| +2% | +$18.7K |
|
1635
Middlesex Water
MSEX
$1.1B
| $1.06M | ﹤0.01% |
18,884
+390
| +2% | +$20.5K |
|
1636
Carlisle Companies
CSL
$14B
| $1.06M | ﹤0.01% |
2,920
-115
| -4% | -$40.3K |
|
1637
Alnylam Pharmaceuticals
ALNY
$35.6B
| $1.06M | ﹤0.01% |
3,511
+555
| +19% | +$167K |
|
1638
OP Bancorp
OPBK
$231M
| $1.05M | ﹤0.01% |
70,245
-3,100
| -4% | -$44.1K |
|
1639
Novanta
NOVT
$5.61B
| $1.05M | ﹤0.01% |
6,490
+341
| +6% | +$49.3K |
|
1640
Black Hills Corp
BKH
$5.58B
| $1.05M | ﹤0.01% |
14,152
+930
| +7% | +$68.5K |
|
1641
Marten Transport
MRTN
$1.18B
| $1.05M | ﹤0.01% |
60,673
+730
| +1% | +$11.6K |
|
1642
10x Genomics
TXG
$8.16B
| $1.05M | ﹤0.01% |
27,450
-35,720
| -57% | -$936K |
|
1643
Knife River
KNF
$3.51B
| $1.05M | ﹤0.01% |
12,557
-3,660
| -23% | -$303K |
|
1644
Central Pacific Financial
CPF
$983M
| $1.04M | ﹤0.01% |
27,278
+270
| +1% | +$9.38K |
|
1645
Capitol Federal Financial
CFFN
$1.09B
| $1.04M | ﹤0.01% |
122,317
-5,500
| -4% | -$43K |
|
1646
Tencent Music
TME
$13.5B
| $1.04M | ﹤0.01% |
124,500
-4,896
| -4% | -$44.7K |
|
|
PMT
1647
PennyMac Mortgage Investment
PMT
$841M
| $1.03M | ﹤0.01% |
91,606
+1,180
| +1% | +$13K |
|
1648
ARKO Corp
ARKO
$549M
| $1.03M | ﹤0.01% |
128,390
+2,870
| +2% | +$20.1K |
|
1649
BayCom
BCML
$336M
| $1.03M | ﹤0.01% |
31,270
+6,630
| +27% | +$203K |
|
|
TRST
1650
Trustco Bank Corp NY
TRST
$986M
| $1.02M | ﹤0.01% |
18,601
+130
| +0.7% | +$6.45K |
|
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.