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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 | |
|---|---|---|---|---|---|---|---|
1676
Markel Group
MKL
$23.6B
| $949K | ﹤0.01% |
486
-16
| -3% | -$29.9K |
2013 Q2
52 quarters
|
|
1677
Western Alliance Bancorporation
WAL
$8.36B
| $935K | ﹤0.01% |
11,377
+5,355
| +89% | +$423K |
2013 Q2
52 quarters
|
|
1678
BILL Holdings
BILL
$4.32B
| $929K | ﹤0.01% |
25,689
+6,890
| +37% | +$254K |
2020 Q4
22 quarters
|
|
1679
Saia
SAIA
$9.17B
| $927K | ﹤0.01% |
2,201
+660
| +43% | +$290K |
2013 Q2
52 quarters
|
|
1680
Annaly Capital Management
NLY
$13.8B
| $926K | ﹤0.01% |
41,427
-150
| -0.4% | -$3.31K |
2013 Q2
52 quarters
|
|
1681
Qualys
QLYS
$7.2B
| $917K | ﹤0.01% |
6,670
+300
| +5% | +$29.5K |
2016 Q1
41 quarters
|
|
1682
Scholastic
SCHL
$718M
| $917K | ﹤0.01% |
19,935
-4,410
| -18% | -$181K |
2013 Q2
52 quarters
|
|
1683
Braemar Hotels & Resorts
BHR
$98.2M
| $916K | ﹤0.01% |
423,906
| – | – |
2021 Q4
18 quarters
|
|
1684
JBG SMITH
JBGS
$667M
| $908K | ﹤0.01% |
61,904
+740
| +1% | +$11K |
2017 Q3
35 quarters
|
|
1685
ImmunityBio
IBRX
$8.81B
| $908K | ﹤0.01% |
103,670
-164,700
| -61% | -$1.25M |
2025 Q2
4 quarters
|
|
1686
Transocean
RIG
$6.79B
| $900K | ﹤0.01% |
184,020
-109,660
| -37% | -$685K |
2024 Q2
8 quarters
|
|
1687
Wipro
WIT
$21.7B
| $898K | ﹤0.01% |
399,000
-302,300
| -43% | -$643K |
2013 Q2
52 quarters
|
|
1688
LSB Industries
LXU
$703M
| $893K | ﹤0.01% |
+82,635
| New | +$1.11M |
2026 Q2
0 quarters
|
|
1689
Quanex
NX
$946M
| $893K | ﹤0.01% |
47,949
+590
| +1% | +$10.9K |
2013 Q2
52 quarters
|
|
1690
Enliven Therapeutics
ELVN
$3.07B
| $892K | ﹤0.01% |
17,580
-49,360
| -74% | -$2.1M |
2025 Q4
2 quarters
|
|
1691
ONE Gas
OGS
$4.92B
| $888K | ﹤0.01% |
11,521
+1,265
| +12% | +$105K |
2014 Q1
49 quarters
|
|
1692
Herbalife
HLF
$1.44B
| $885K | ﹤0.01% |
67,296
-210,400
| -76% | -$2.9M |
2025 Q1
5 quarters
|
|
1693
Weatherford International
WFRD
$5.88B
| $883K | ﹤0.01% |
10,830
-245,121
| -96% | -$24.9M |
2022 Q4
14 quarters
|
|
1694
Trupanion
TRUP
$1.31B
| $879K | ﹤0.01% |
35,475
-50
| -0.1% | -$1.22K |
2020 Q3
23 quarters
|
|
1695
Precigen
PGEN
$2.29B
| $878K | ﹤0.01% |
153,970
+15,770
| +11% | +$68.2K |
2025 Q1
5 quarters
|
|
1696
CVR Energy
CVI
$5.89B
| $873K | ﹤0.01% |
31,703
+210
| +0.7% | +$6.67K |
2023 Q1
13 quarters
|
|
1697
FIVE9
FIVN
$2.62B
| $873K | ﹤0.01% |
40,945
+28,410
| +227% | +$561K |
2026 Q1
1 quarter
|
|
|
WSR
1698
DELISTED
Whitestone REIT
WSR
| $872K | ﹤0.01% |
46,013
-31,200
| -40% | -$586K |
2017 Q3
35 quarters
|
|
1699
Uranium Energy
UEC
$3.71B
| $868K | ﹤0.01% |
81,470
-77,240
| -49% | -$1.04M |
2018 Q2
32 quarters
|
|
1700
Del Monte Corp
DMC
$1.41B
| $866K | ﹤0.01% |
31,019
+23,000
| +287% | +$809K |
2026 Q1
1 quarter
|
|
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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.