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Prudential Financial

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
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

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
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
AMT icon
151
American Tower
AMT
$81.9B
$105M 0.11%
643,292
+135,333
+27% +$24.4M
DE icon
152
Deere & Co
DE
$187B
$105M 0.11%
165,706
-19,278
-10% -$11.2M
SGOV icon
153
iShares 0-3 Month Treasury Bond ETF
SGOV
$105B
$104M 0.11%
1,035,195
-6,768
-0.6% -$680K
BMY icon
154
Bristol-Myers Squibb
BMY
$136B
$103M 0.11%
1,794,030
+257,755
+17% +$14.8M
BND icon
155
Vanguard Total Bond Market
BND
$160B
$102M 0.11%
1,392,482
+119,820
+9% +$8.79M
CTSH icon
156
Cognizant
CTSH
$28.1B
$98.2M 0.11%
2,534,418
+64,460
+3% +$3.39M
PH icon
157
Parker-Hannifin
PH
$121B
$96.8M 0.11%
98,955
-52,612
-35% -$48.2M
AVT icon
158
Avnet
AVT
$7.56B
$95.4M 0.1%
1,074,026
+476,185
+80% +$38.9M
QCOM icon
159
Qualcomm
QCOM
$180B
$95.2M 0.1%
515,266
-267,344
-34% -$50M
HPE icon
160
Hewlett Packard
HPE
$69B
$94M 0.1%
2,084,846
+1,414,919
+211% +$51.1M
ROST icon
161
Ross Stores
ROST
$73.7B
$93.7M 0.1%
440,355
-163,997
-27% -$36.9M
LOW icon
162
Lowe's Companies
LOW
$115B
$92.4M 0.1%
419,205
-51,009
-11% -$11.6M
BA icon
163
Boeing
BA
$168B
$92.2M 0.1%
426,026
-109,995
-21% -$24.5M
VRT icon
164
Vertiv
VRT
$108B
$91.2M 0.1%
272,409
+28,127
+12% +$8.92M
BLK icon
165
Blackrock
BLK
$174B
$91.1M 0.1%
94,713
-35,620
-27% -$36.8M
EXE
166
Expand Energy Corp
EXE
$22.7B
$91M 0.1%
998,020
-1,391
-0.1% -$132K
HST icon
167
Host Hotels & Resorts
HST
$15.1B
$86.4M 0.09%
3,645,310
+956,842
+36% +$21.4M
AXP icon
168
American Express
AXP
$220B
$85.7M 0.09%
253,459
-5,946
-2% -$1.9M
PCG icon
169
PG&E
PCG
$31.5B
$85.6M 0.09%
5,090,377
-631,335
-11% -$10.6M
APP icon
170
Applovin
APP
$107B
$85.2M 0.09%
165,398
+6,520
+4% +$3.15M
GWW icon
171
W.W. Grainger
GWW
$62.4B
$84.5M 0.09%
62,093
+25,379
+69% +$31.3M
AEP icon
172
American Electric Power
AEP
$67.8B
$83.3M 0.09%
608,987
-581,243
-49% -$76.6M
REGN icon
173
Regeneron Pharmaceuticals
REGN
$85.2B
$81.5M 0.09%
130,659
-9,832
-7% -$6.69M
HAL icon
174
Halliburton
HAL
$30.9B
$80.8M 0.09%
2,381,036
+1,977,850
+491% +$77.3M
GIS icon
175
General Mills
GIS
$20.5B
$78.8M 0.09%
2,264,902
+502,272
+28% +$17.3M
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: 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.