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Prudential Financial

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
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

Top Buys

Rank Stock Value
1
PAAA icon
PGIM AAA CLO ETF
PAAA
+$422M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$276M
3
PULS icon
PGIM Ultra Short Bond ETF
PULS
+$236M
4
TIP icon
iShares TIPS Bond ETF
TIP
+$216M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$194M

Top Sells

Rank Stock Value
1
DFUS icon
Dimensional US Equity ETF
DFUS
+$342M
2
IWD icon
iShares Russell 1000 Value ETF
IWD
+$146M
3
NVDA icon
NVIDIA
NVDA
+$143M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$139M
5
META icon
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
AMT icon
151
American Tower
AMT
$84.3B
$105M 0.11%
643,292
+135,333
+27% +$24.4M
2013 Q2
52 quarters
DE icon
152
Deere & Co
DE
$169B
$105M 0.11%
165,706
-19,278
-10% -$11.2M
2013 Q2
52 quarters
SGOV icon
153
iShares 0-3 Month Treasury Bond ETF
SGOV
$116B
$104M 0.11%
1,035,195
-6,768
-0.6% -$680K
2023 Q4
10 quarters
BMY icon
154
Bristol-Myers Squibb
BMY
$128B
$103M 0.11%
1,794,030
+257,755
+17% +$14.8M
2013 Q2
52 quarters
BND icon
155
Vanguard Total Bond Market
BND
$164B
$102M 0.11%
1,392,482
+119,820
+9% +$8.79M
2018 Q4
30 quarters
CTSH icon
156
Cognizant
CTSH
$32.4B
$98.2M 0.11%
2,534,418
+64,460
+3% +$3.39M
2013 Q2
52 quarters
PH icon
157
Parker-Hannifin
PH
$113B
$96.8M 0.11%
98,955
-52,612
-35% -$48.2M
2013 Q2
52 quarters
AVT icon
158
Avnet
AVT
$7.08B
$95.4M 0.1%
1,074,026
+476,185
+80% +$38.9M
2013 Q2
52 quarters
QCOM icon
159
Qualcomm
QCOM
$186B
$95.2M 0.1%
515,266
-267,344
-34% -$50M
2013 Q2
52 quarters
HPE icon
160
Hewlett Packard
HPE
$71.9B
$94M 0.1%
2,084,846
+1,414,919
+211% +$51.1M
2015 Q4
42 quarters
ROST icon
161
Ross Stores
ROST
$75B
$93.7M 0.1%
440,355
-163,997
-27% -$36.9M
2013 Q2
52 quarters
LOW icon
162
Lowe's Companies
LOW
$114B
$92.4M 0.1%
419,205
-51,009
-11% -$11.6M
2013 Q2
52 quarters
BA icon
163
Boeing
BA
$149B
$92.2M 0.1%
426,026
-109,995
-21% -$24.5M
2013 Q2
52 quarters
VRT icon
164
Vertiv
VRT
$74.8B
$91.2M 0.1%
272,409
+28,127
+12% +$8.92M
2022 Q3
15 quarters
BLK icon
165
Blackrock
BLK
$176B
$91.1M 0.1%
94,713
-35,620
-27% -$36.8M
2013 Q2
52 quarters
EXE icon
166
Expand Energy Corp
EXE
$21.3B
$91M 0.1%
998,020
-1,391
-0.1% -$132K
2021 Q1
21 quarters
HST icon
167
Host Hotels & Resorts
HST
$17B
$86.4M 0.09%
3,645,310
+956,842
+36% +$21.4M
2013 Q2
52 quarters
AXP icon
168
American Express
AXP
$218B
$85.7M 0.09%
253,459
-5,946
-2% -$1.9M
2013 Q2
52 quarters
PCG icon
169
PG&E
PCG
$38.6B
$85.6M 0.09%
5,090,377
-631,335
-11% -$10.6M
2013 Q2
52 quarters
APP icon
170
Applovin
APP
$88.5B
$85.2M 0.09%
165,398
+6,520
+4% +$3.15M
2022 Q2
16 quarters
GWW icon
171
W.W. Grainger
GWW
$63.5B
$84.5M 0.09%
62,093
+25,379
+69% +$31.3M
2013 Q2
52 quarters
AEP icon
172
American Electric Power
AEP
$70.6B
$83.3M 0.09%
608,987
-581,243
-49% -$76.6M
2013 Q2
52 quarters
REGN icon
173
Regeneron Pharmaceuticals
REGN
$84.5B
$81.5M 0.09%
130,659
-9,832
-7% -$6.69M
2013 Q2
52 quarters
HAL icon
174
Halliburton
HAL
$27.2B
$80.8M 0.09%
2,381,036
+1,977,850
+491% +$77.3M
2013 Q2
52 quarters
GIS icon
175
General Mills
GIS
$18.3B
$78.8M 0.09%
2,264,902
+502,272
+28% +$17.3M
2013 Q2
52 quarters
5 6
7
8 9

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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.