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