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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 | |
|---|---|---|---|---|---|---|---|
1651
Grocery Outlet
GO
$1.32B
| $1.02M | ﹤0.01% |
102,130
+1,070
| +1% | +$8.81K |
2023 Q2
12 quarters
|
|
1652
Innovex International
INVX
$2.09B
| $1.01M | ﹤0.01% |
40,897
-7,440
| -15% | -$202K |
2013 Q2
52 quarters
|
|
1653
W.P. Carey
WPC
$14.6B
| $1.01M | ﹤0.01% |
14,183
-2,998
| -17% | -$220K |
2015 Q1
45 quarters
|
|
1654
Tenable Holdings
TENB
$4.91B
| $1.01M | ﹤0.01% |
27,305
-27,165
| -50% | -$639K |
2020 Q2
24 quarters
|
|
1655
GRAIL Inc
GRAL
$5.92B
| $1.01M | ﹤0.01% |
14,740
+1,115
| +8% | +$65.7K |
2025 Q3
3 quarters
|
|
1656
Pegasystems
PEGA
$5.96B
| $1M | ﹤0.01% |
33,454
-34,730
| -51% | -$1.24M |
2025 Q2
4 quarters
|
|
1657
Artivion
AORT
$1.14B
| $995K | ﹤0.01% |
44,291
+730
| +2% | +$20.4K |
2013 Q2
52 quarters
|
|
1658
Joby Aviation
JOBY
$4.74B
| $993K | ﹤0.01% |
111,320
+19,975
| +22% | +$193K |
2022 Q2
16 quarters
|
|
1659
ITT
ITT
$17B
| $992K | ﹤0.01% |
5,014
-30,504
| -86% | -$6.17M |
2013 Q2
52 quarters
|
|
1660
Unitil
UTL
$1.01B
| $989K | ﹤0.01% |
18,768
+250
| +1% | +$13K |
2021 Q2
20 quarters
|
|
1661
F&G Annuities & Life
FG
$2.71B
| $987K | ﹤0.01% |
37,120
-51,030
| -58% | -$1.4M |
2025 Q3
3 quarters
|
|
1662
Home BancShares
HOMB
$6.02B
| $986K | ﹤0.01% |
34,548
+1,980
| +6% | +$53.8K |
2013 Q2
52 quarters
|
|
1663
SS&C Technologies
SSNC
$19.5B
| $984K | ﹤0.01% |
15,859
+6,688
| +73% | +$454K |
2017 Q1
37 quarters
|
|
1664
Flexsteel Industries
FLXS
$344M
| $977K | ﹤0.01% |
13,115
+5,115
| +64% | +$287K |
2025 Q3
3 quarters
|
|
1665
Centerspace
CSR
$958M
| $976K | ﹤0.01% |
17,378
+60
| +0.3% | +$3.78K |
2013 Q2
52 quarters
|
|
1666
Federal Agricultural Mortgage
AGM
$2.17B
| $975K | ﹤0.01% |
4,892
-412
| -8% | -$72.2K |
2013 Q2
52 quarters
|
|
1667
Heartland Express
HTLD
$787M
| $975K | ﹤0.01% |
64,031
+17,020
| +36% | +$231K |
2013 Q2
52 quarters
|
|
1668
Bel Fuse Inc Class B
BELFB
$2.88B
| $972K | ﹤0.01% |
2,920
+1,289
| +79% | +$348K |
2026 Q1
1 quarter
|
|
1669
Solaris Energy Infrastructure
SEI
$3.87B
| $971K | ﹤0.01% |
12,070
+3,785
| +46% | +$270K |
2025 Q4
2 quarters
|
|
1670
Employers Holdings
EIG
$935M
| $966K | ﹤0.01% |
19,135
-4,125
| -18% | -$181K |
2013 Q2
52 quarters
|
|
1671
Forestar Group
FOR
$1.33B
| $963K | ﹤0.01% |
30,427
+280
| +0.9% | +$7.7K |
2026 Q1
1 quarter
|
|
1672
DELISTED
SkyWater Technology
SKYT
| $963K | ﹤0.01% |
+27,650
| New | +$946K |
2026 Q2
0 quarters
|
|
1673
Allegion
ALLE
$15.2B
| $959K | ﹤0.01% |
6,826
-1,272
| -16% | -$173K |
2013 Q4
50 quarters
|
|
1674
Construction Partners
ROAD
$4.71B
| $958K | ﹤0.01% |
8,065
+545
| +7% | +$64.7K |
2020 Q4
22 quarters
|
|
1675
Schrodinger
SDGR
$1.78B
| $955K | ﹤0.01% |
58,760
+870
| +2% | +$11.6K |
2023 Q2
12 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.