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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 | |
|---|---|---|---|---|---|---|
1726
NewMarket
NEU
$8.14B
| $832K | ﹤0.01% |
1,052
-24
| -2% | -$17.3K |
|
|
SGI
1727
Somnigroup International
SGI
$14.7B
| $828K | ﹤0.01% |
10,561
+2,305
| +28% | +$169K |
|
1728
Texas Roadhouse
TXRH
$12.4B
| $828K | ﹤0.01% |
4,284
+1,595
| +59% | +$272K |
|
1729
Certara
CERT
$1.21B
| $828K | ﹤0.01% |
126,345
+14,401
| +13% | +$81.2K |
|
1730
Coty
COTY
$2.58B
| $825K | ﹤0.01% |
382,145
+358,261
| +1,500% | +$773K |
|
1731
RPM International
RPM
$13.5B
| $822K | ﹤0.01% |
7,399
-240
| -3% | -$25K |
|
1732
Vanguard Long-Term Bond ETF
BLV
$5.71B
| $817K | ﹤0.01% |
11,853
+694
| +6% | +$47.6K |
|
1733
NorthWestern Energy
NWE
$4.35B
| $816K | ﹤0.01% |
11,391
+585
| +5% | +$41.5K |
|
1734
CRISPR Therapeutics
CRSP
$5.39B
| $815K | ﹤0.01% |
14,945
-3,590
| -19% | -$189K |
|
1735
Halozyme
HALO
$12.5B
| $815K | ﹤0.01% |
10,413
-8,195
| -44% | -$559K |
|
1736
LivaNova
LIVN
$4.51B
| $814K | ﹤0.01% |
9,905
+645
| +7% | +$45.6K |
|
1737
Omega Healthcare
OHI
$14.1B
| $814K | ﹤0.01% |
17,073
-7,985
| -32% | -$370K |
|
|
GTM
1738
ZoomInfo Technologies
GTM
$1.2B
| $806K | ﹤0.01% |
274,990
+29,068
| +12% | +$131K |
|
1739
Norwegian Cruise Line
NCLH
$7.15B
| $806K | ﹤0.01% |
38,163
-1,981
| -5% | -$37K |
|
1740
HealthStream
HSTM
$854M
| $805K | ﹤0.01% |
29,533
+5,080
| +21% | +$119K |
|
1741
TransUnion
TRU
$15.3B
| $803K | ﹤0.01% |
11,136
-535
| -5% | -$37.5K |
|
|
XRN
1742
Chiron Real Estate Inc
XRN
$489M
| $802K | ﹤0.01% |
21,386
-37,419
| -64% | -$1.33M |
|
1743
Herc Holdings
HRI
$4.71B
| $801K | ﹤0.01% |
5,590
+436
| +8% | +$56.2K |
|
1744
Varonis Systems
VRNS
$5.29B
| $798K | ﹤0.01% |
19,015
+775
| +4% | +$22.7K |
|
1745
Liberty Media Series C
FWONK
$23.9B
| $798K | ﹤0.01% |
8,384
+525
| +7% | +$46.9K |
|
|
PR
1746
Permian Resources
PR
$19.6B
| $796K | ﹤0.01% |
43,253
-3,400
| -7% | -$68.3K |
|
1747
SouthState Bank Corp
SSB
$10.5B
| $790K | ﹤0.01% |
7,908
+2,050
| +35% | +$198K |
|
1748
Manhattan Associates
MANH
$12.5B
| $786K | ﹤0.01% |
5,644
-70
| -1% | -$9.64K |
|
1749
John B. Sanfilippo & Son
JBSS
$847M
| $780K | ﹤0.01% |
9,073
+110
| +1% | +$8.7K |
|
1750
Roblox
RBLX
$30.9B
| $779K | ﹤0.01% |
14,325
+119
| +0.8% | +$5.92K |
|
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.