We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
1651
Grocery Outlet
GO
$1.23B
| $1.02M | ﹤0.01% |
102,130
+1,070
| +1% | +$8.81K |
|
|
INVX
1652
Innovex International
INVX
$2.1B
| $1.01M | ﹤0.01% |
40,897
-7,440
| -15% | -$202K |
|
1653
W.P. Carey
WPC
$16B
| $1.01M | ﹤0.01% |
14,183
-2,998
| -17% | -$220K |
|
1654
Tenable Holdings
TENB
$3.77B
| $1.01M | ﹤0.01% |
27,305
-27,165
| -50% | -$639K |
|
|
GRAL
1655
GRAIL Inc
GRAL
$3.59B
| $1.01M | ﹤0.01% |
14,740
+1,115
| +8% | +$65.7K |
|
1656
Pegasystems
PEGA
$6.14B
| $1M | ﹤0.01% |
33,454
-34,730
| -51% | -$1.24M |
|
1657
Artivion
AORT
$1.25B
| $995K | ﹤0.01% |
44,291
+730
| +2% | +$20.4K |
|
1658
Joby Aviation
JOBY
$6.67B
| $993K | ﹤0.01% |
111,320
+19,975
| +22% | +$193K |
|
1659
ITT
ITT
$18.3B
| $992K | ﹤0.01% |
5,014
-30,504
| -86% | -$6.17M |
|
1660
Unitil
UTL
$979M
| $989K | ﹤0.01% |
18,768
+250
| +1% | +$13K |
|
1661
F&G Annuities & Life
FG
$3.28B
| $987K | ﹤0.01% |
37,120
-51,030
| -58% | -$1.4M |
|
1662
Home BancShares
HOMB
$6.03B
| $986K | ﹤0.01% |
34,548
+1,980
| +6% | +$53.8K |
|
1663
SS&C Technologies
SSNC
$19.6B
| $984K | ﹤0.01% |
15,859
+6,688
| +73% | +$454K |
|
1664
Flexsteel Industries
FLXS
$335M
| $977K | ﹤0.01% |
13,115
+5,115
| +64% | +$287K |
|
|
CSR
1665
Centerspace
CSR
$888M
| $976K | ﹤0.01% |
17,378
+60
| +0.3% | +$3.78K |
|
1666
Federal Agricultural Mortgage
AGM
$2.47B
| $975K | ﹤0.01% |
4,892
-412
| -8% | -$72.2K |
|
1667
Heartland Express
HTLD
$962M
| $975K | ﹤0.01% |
64,031
+17,020
| +36% | +$231K |
|
|
BELFB
1668
Bel Fuse Inc Class B
BELFB
$3.52B
| $972K | ﹤0.01% |
2,920
+1,289
| +79% | +$348K |
|
|
SEI
1669
Solaris Energy Infrastructure
SEI
$3.62B
| $971K | ﹤0.01% |
12,070
+3,785
| +46% | +$270K |
|
1670
Employers Holdings
EIG
$892M
| $966K | ﹤0.01% |
19,135
-4,125
| -18% | -$181K |
|
1671
Forestar Group
FOR
$1.42B
| $963K | ﹤0.01% |
30,427
+280
| +0.9% | +$7.7K |
|
|
SKYT
1672
DELISTED
SkyWater Technology
SKYT
| $963K | ﹤0.01% |
+27,650
| New | +$946K |
|
1673
Allegion
ALLE
$13.4B
| $959K | ﹤0.01% |
6,826
-1,272
| -16% | -$173K |
|
1674
Construction Partners
ROAD
$5.94B
| $958K | ﹤0.01% |
8,065
+545
| +7% | +$64.7K |
|
1675
Schrodinger
SDGR
$1.5B
| $955K | ﹤0.01% |
58,760
+870
| +2% | +$11.6K |
|
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.