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Prudential Financial

Prudential Financial Portfolio holdings

AUM $91.8B Turnover 13.23%
1-Year Est. Return 38.24%
 

Prudential Financial is an insurance and investment company that began in 1875 as a burial insurer called the Widows and Orphans Friendly Society. Its founder, John F. Dryden, later became a U.S. Senator. The company sells insurance and retirement plans and manages investments for individuals and institutions. It later changed from a mutual insurer owned by its policyholders to a company owned by shareholders, and its stock began trading on the New York Stock Exchange in December 2001. In 2013 it bought the individual life insurance business of The Hartford. Its Rock of Gibraltar symbol dates to the 1890s, and it has no connection to Britain's Prudential plc.

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
Cap. Flow
-$112M
Cap. Flow %
-0.12%
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

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
QNST icon
1701
QuinStreet
QNST
$1.1B
$864K ﹤0.01%
58,990
+610
+1% +$7.66K
2013 Q2
52 quarters
MATW icon
1702
Matthews International
MATW
$634M
$864K ﹤0.01%
32,084
+400
+1% +$10.7K
2013 Q2
52 quarters
NE icon
1703
Noble Corp
NE
$6.55B
$863K ﹤0.01%
23,127
+1,725
+8% +$82.5K
2025 Q2
4 quarters
RGA icon
1704
Reinsurance Group of America
RGA
$17.4B
$858K ﹤0.01%
4,035
-270
-6% -$56.3K
2013 Q2
52 quarters
NU icon
1705
Nu Holdings
NU
$57.9B
$856K ﹤0.01%
65,209
-81,259
-55% -$1.1M
2023 Q1
13 quarters
TNK icon
1706
Teekay Tankers
TNK
$3.08B
$854K ﹤0.01%
13,170
+285
+2% +$21.5K
2021 Q2
20 quarters
DTM icon
1707
DT Midstream
DTM
$12B
$854K ﹤0.01%
5,821
-5,786
-50% -$818K
2021 Q3
19 quarters
CLH icon
1708
Clean Harbors
CLH
$15.2B
$854K ﹤0.01%
2,857
-204
-7% -$60.3K
2013 Q2
52 quarters
SABR icon
1709
Sabre
SABR
$702M
$851K ﹤0.01%
407,176
– –
2016 Q1
41 quarters
FLG icon
1710
Flagstar Bank National Association
FLG
$4.55B
$850K ﹤0.01%
56,896
+4,055
+8% +$57.5K
2013 Q2
52 quarters
FFIN icon
1711
First Financial Bankshares
FFIN
$4.51B
$849K ﹤0.01%
24,547
+1,305
+6% +$42.2K
2013 Q2
52 quarters
SOFI icon
1712
SoFi Technologies
SOFI
$22.5B
$847K ﹤0.01%
47,231
-2,555
-5% -$43.3K
2022 Q2
16 quarters
FBRT icon
1713
Franklin BSP Realty Trust
FBRT
$487M
$846K ﹤0.01%
103,926
-258,090
-71% -$2.24M
2021 Q4
18 quarters
PNFP icon
1714
Pinnacle Financial Partners Inc
PNFP
$15.8B
$844K ﹤0.01%
8,371
-4,775
-36% -$458K
2013 Q2
52 quarters
TBPH icon
1715
DELISTED
Theravance Biopharma
TBPH
$843K ﹤0.01%
49,605
-45,510
-48% -$753K
2025 Q4
2 quarters
UA icon
1716
Under Armour Class C
UA
$2.4B
$843K ﹤0.01%
135,511
+22,071
+19% +$127K
2016 Q2
40 quarters
BMO icon
1717
Bank of Montreal
BMO
$123B
$843K ﹤0.01%
4,770
– –
2013 Q2
52 quarters
GLOB icon
1718
Globant
GLOB
$2.07B
$842K ﹤0.01%
+29,098
New +$1.16M
2026 Q2
0 quarters
NTRA icon
1719
Natera
NTRA
$56.4B
$840K ﹤0.01%
3,096
-3,259
-51% -$695K
2023 Q1
13 quarters
RRBI icon
1720
Red River Bancshares
RRBI
$709M
$840K ﹤0.01%
9,200
+985
+12% +$90.2K
2026 Q1
1 quarter
EGBN icon
1721
Eagle Bancorp
EGBN
$1.05B
$837K ﹤0.01%
29,478
+390
+1% +$10.4K
2016 Q4
38 quarters
WMS icon
1722
Advanced Drainage Systems
WMS
$10.9B
$836K ﹤0.01%
5,326
-15,805
-75% -$2.26M
2020 Q2
24 quarters
WSO icon
1723
Watsco Inc
WSO
$13.3B
$836K ﹤0.01%
2,005
-100
-5% -$40.2K
2013 Q2
52 quarters
INSM icon
1724
Insmed
INSM
$24.1B
$833K ﹤0.01%
7,815
-8,060
-51% -$976K
2020 Q1
25 quarters
DKS icon
1725
Dick's Sporting Goods
DKS
$14.5B
$833K ﹤0.01%
3,672
-74
-2% -$16.3K
2013 Q2
52 quarters

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, 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.