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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 | |
|---|---|---|---|---|---|---|
1701
QuinStreet
QNST
$1.07B
| $864K | ﹤0.01% |
58,990
+610
| +1% | +$7.66K |
|
1702
Matthews International
MATW
$660M
| $864K | ﹤0.01% |
32,084
+400
| +1% | +$10.7K |
|
1703
Noble Corp
NE
$7.28B
| $863K | ﹤0.01% |
23,127
+1,725
| +8% | +$82.5K |
|
1704
Reinsurance Group of America
RGA
$16.5B
| $858K | ﹤0.01% |
4,035
-270
| -6% | -$56.3K |
|
1705
Nu Holdings
NU
$74.2B
| $856K | ﹤0.01% |
65,209
-81,259
| -55% | -$1.1M |
|
1706
Teekay Tankers
TNK
$3.24B
| $854K | ﹤0.01% |
13,170
+285
| +2% | +$21.5K |
|
1707
DT Midstream
DTM
$13.2B
| $854K | ﹤0.01% |
5,821
-5,786
| -50% | -$818K |
|
1708
Clean Harbors
CLH
$16.7B
| $854K | ﹤0.01% |
2,857
-204
| -7% | -$60.3K |
|
1709
Sabre
SABR
$860M
| $851K | ﹤0.01% |
407,176
| – | – |
|
|
FLG
1710
Flagstar Bank National Association
FLG
$5.61B
| $850K | ﹤0.01% |
56,896
+4,055
| +8% | +$57.5K |
|
1711
First Financial Bankshares
FFIN
$4.79B
| $849K | ﹤0.01% |
24,547
+1,305
| +6% | +$42.2K |
|
1712
SoFi Technologies
SOFI
$23.5B
| $847K | ﹤0.01% |
47,231
-2,555
| -5% | -$43.3K |
|
|
FBRT
1713
Franklin BSP Realty Trust
FBRT
$713M
| $846K | ﹤0.01% |
103,926
-258,090
| -71% | -$2.24M |
|
1714
Pinnacle Financial Partners Inc
PNFP
$15.3B
| $844K | ﹤0.01% |
8,371
-4,775
| -36% | -$458K |
|
1715
Theravance Biopharma
TBPH
$887M
| $843K | ﹤0.01% |
49,605
-45,510
| -48% | -$753K |
|
1716
Under Armour Class C
UA
$2.2B
| $843K | ﹤0.01% |
135,511
+22,071
| +19% | +$127K |
|
1717
Bank of Montreal
BMO
$122B
| $843K | ﹤0.01% |
4,770
| – | – |
|
1718
Globant
GLOB
$1.69B
| $842K | ﹤0.01% |
+29,098
| New | +$1.16M |
|
1719
Natera
NTRA
$47.3B
| $840K | ﹤0.01% |
3,096
-3,259
| -51% | -$695K |
|
1720
Red River Bancshares
RRBI
$681M
| $840K | ﹤0.01% |
9,200
+985
| +12% | +$90.2K |
|
1721
Eagle Bancorp
EGBN
$859M
| $837K | ﹤0.01% |
29,478
+390
| +1% | +$10.4K |
|
1722
Advanced Drainage Systems
WMS
$10.2B
| $836K | ﹤0.01% |
5,326
-15,805
| -75% | -$2.26M |
|
1723
Watsco Inc
WSO
$13B
| $836K | ﹤0.01% |
2,005
-100
| -5% | -$40.2K |
|
1724
Insmed
INSM
$27.6B
| $833K | ﹤0.01% |
7,815
-8,060
| -51% | -$976K |
|
1725
Dick's Sporting Goods
DKS
$12.4B
| $833K | ﹤0.01% |
3,672
-74
| -2% | -$16.3K |
|
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.