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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
(+13%)
Cap. Flow
-$112M
Cap. Flow % of AUM
Cap. Flow %
-0.12%
Top 10 Holdings %
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 |
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 | |
|---|---|---|---|---|---|---|---|
1726
NewMarket
NEU
$8.06B
| $832K | ﹤0.01% |
1,052
-24
| -2% | -$17.3K |
2023 Q1
13 quarters
|
|
1727
Somnigroup International
SGI
$15.2B
| $828K | ﹤0.01% |
10,561
+2,305
| +28% | +$169K |
2013 Q2
52 quarters
|
|
1728
Texas Roadhouse
TXRH
$11.3B
| $828K | ﹤0.01% |
4,284
+1,595
| +59% | +$272K |
2013 Q2
52 quarters
|
|
1729
Certara
CERT
$1.54B
| $828K | ﹤0.01% |
126,345
+14,401
| +13% | +$81.2K |
2023 Q1
13 quarters
|
|
1730
Coty
COTY
$2.83B
| $825K | ﹤0.01% |
382,145
+358,261
| +1,500% | +$773K |
2016 Q3
39 quarters
|
|
1731
RPM International
RPM
$13B
| $822K | ﹤0.01% |
7,399
-240
| -3% | -$25K |
2013 Q2
52 quarters
|
|
1732
Vanguard Long-Term Bond ETF
BLV
$5.54B
| $817K | ﹤0.01% |
11,853
+694
| +6% | +$47.6K |
2018 Q2
32 quarters
|
|
1733
NorthWestern Energy
NWE
$4.74B
| $816K | ﹤0.01% |
11,391
+585
| +5% | +$41.5K |
2013 Q2
52 quarters
|
|
1734
CRISPR Therapeutics
CRSP
$4.83B
| $815K | ﹤0.01% |
14,945
-3,590
| -19% | -$189K |
2025 Q2
4 quarters
|
|
1735
Halozyme
HALO
$14.1B
| $815K | ﹤0.01% |
10,413
-8,195
| -44% | -$559K |
2013 Q2
52 quarters
|
|
1736
LivaNova
LIVN
$4.48B
| $814K | ﹤0.01% |
9,905
+645
| +7% | +$45.6K |
2015 Q4
42 quarters
|
|
1737
Omega Healthcare
OHI
$14B
| $814K | ﹤0.01% |
17,073
-7,985
| -32% | -$370K |
2013 Q2
52 quarters
|
|
1738
ZoomInfo Technologies
GTM
$1.25B
| $806K | ﹤0.01% |
274,990
+29,068
| +12% | +$131K |
2022 Q2
16 quarters
|
|
1739
Norwegian Cruise Line
NCLH
$7.14B
| $806K | ﹤0.01% |
38,163
-1,981
| -5% | -$37K |
2016 Q3
39 quarters
|
|
1740
HealthStream
HSTM
$1.06B
| $805K | ﹤0.01% |
29,533
+5,080
| +21% | +$119K |
2013 Q2
52 quarters
|
|
1741
TransUnion
TRU
$16B
| $803K | ﹤0.01% |
11,136
-535
| -5% | -$37.5K |
2016 Q4
38 quarters
|
|
1742
Chiron Real Estate Inc
XRN
$399M
| $802K | ﹤0.01% |
21,386
-37,419
| -64% | -$1.33M |
2024 Q1
9 quarters
|
|
1743
Herc Holdings
HRI
$4.46B
| $801K | ﹤0.01% |
5,590
+436
| +8% | +$56.2K |
2021 Q1
21 quarters
|
|
1744
Varonis Systems
VRNS
$5.62B
| $798K | ﹤0.01% |
19,015
+775
| +4% | +$22.7K |
2020 Q2
24 quarters
|
|
1745
Liberty Media Corporation Series C Common Stock
FWONK
$22.9B
| $798K | ﹤0.01% |
8,384
+525
| +7% | +$46.9K |
2020 Q4
22 quarters
|
|
1746
Permian Resources
PR
$20.4B
| $796K | ﹤0.01% |
43,253
-3,400
| -7% | -$68.3K |
2021 Q2
20 quarters
|
|
1747
SouthState Bank Corp
SSB
$10.2B
| $790K | ﹤0.01% |
7,908
+2,050
| +35% | +$198K |
2014 Q3
47 quarters
|
|
1748
Manhattan Associates
MANH
$14.1B
| $786K | ﹤0.01% |
5,644
-70
| -1% | -$9.6K |
2013 Q2
52 quarters
|
|
1749
John B. Sanfilippo & Son
JBSS
$798M
| $780K | ﹤0.01% |
9,073
+110
| +1% | +$8.7K |
2017 Q1
37 quarters
|
|
1750
Roblox
RBLX
$38.5B
| $779K | ﹤0.01% |
14,325
+119
| +0.8% | +$5.92K |
2021 Q2
20 quarters
|
|
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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.