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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 | |
|---|---|---|---|---|---|---|
1676
Markel Group
MKL
$22.6B
| $949K | ﹤0.01% |
486
-16
| -3% | -$29.9K |
|
1677
Western Alliance Bancorporation
WAL
$8.83B
| $935K | ﹤0.01% |
11,377
+5,355
| +89% | +$423K |
|
1678
BILL Holdings
BILL
$4.19B
| $929K | ﹤0.01% |
25,689
+6,890
| +37% | +$254K |
|
1679
Saia
SAIA
$9.52B
| $927K | ﹤0.01% |
2,201
+660
| +43% | +$290K |
|
1680
Annaly Capital Management
NLY
$17.2B
| $926K | ﹤0.01% |
41,427
-150
| -0.4% | -$3.31K |
|
1681
Qualys
QLYS
$5.94B
| $917K | ﹤0.01% |
6,670
+300
| +5% | +$29.5K |
|
1682
Scholastic
SCHL
$673M
| $917K | ﹤0.01% |
19,935
-4,410
| -18% | -$181K |
|
|
BHR
1683
Braemar Hotels & Resorts
BHR
$130M
| $916K | ﹤0.01% |
423,906
| – | – |
|
|
JBGS
1684
JBG SMITH
JBGS
$685M
| $908K | ﹤0.01% |
61,904
+740
| +1% | +$10.9K |
|
1685
ImmunityBio
IBRX
$8.56B
| $908K | ﹤0.01% |
103,670
-164,700
| -61% | -$1.25M |
|
1686
Transocean
RIG
$6.53B
| $900K | ﹤0.01% |
184,020
-109,660
| -37% | -$685K |
|
1687
Wipro
WIT
$17.9B
| $898K | ﹤0.01% |
399,000
-302,300
| -43% | -$643K |
|
1688
LSB Industries
LXU
$814M
| $893K | ﹤0.01% |
+82,635
| New | +$1.11M |
|
1689
Quanex
NX
$1.05B
| $893K | ﹤0.01% |
47,949
+590
| +1% | +$10.9K |
|
1690
Enliven Therapeutics
ELVN
$4.35B
| $892K | ﹤0.01% |
17,580
-49,360
| -74% | -$2.1M |
|
1691
ONE Gas
OGS
$5.02B
| $888K | ﹤0.01% |
11,521
+1,265
| +12% | +$105K |
|
1692
Herbalife
HLF
$1.3B
| $885K | ﹤0.01% |
67,296
-210,400
| -76% | -$2.9M |
|
1693
Weatherford International
WFRD
$6.86B
| $883K | ﹤0.01% |
10,830
-245,121
| -96% | -$24.9M |
|
1694
Trupanion
TRUP
$1.22B
| $879K | ﹤0.01% |
35,475
-50
| -0.1% | -$1.22K |
|
1695
Precigen
PGEN
$2.54B
| $878K | ﹤0.01% |
153,970
+15,770
| +11% | +$68.2K |
|
1696
CVR Energy
CVI
$4.47B
| $873K | ﹤0.01% |
31,703
+210
| +0.7% | +$6.67K |
|
1697
FIVE9
FIVN
$2.49B
| $873K | ﹤0.01% |
40,945
+28,410
| +227% | +$561K |
|
|
WSR
1698
DELISTED
Whitestone REIT
WSR
| $872K | ﹤0.01% |
46,013
-31,200
| -40% | -$586K |
|
1699
Uranium Energy
UEC
$5.71B
| $868K | ﹤0.01% |
81,470
-77,240
| -49% | -$1.04M |
|
|
DMC
1700
Del Monte Corp
DMC
$1.51B
| $866K | ﹤0.01% |
31,019
+23,000
| +287% | +$809K |
|
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.