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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 | |
|---|---|---|---|---|---|---|
1751
Lamar Advertising Co
LAMR
$15.3B
| $773K | ﹤0.01% |
4,956
+1,631
| +49% | +$236K |
|
1752
National Beverage
FIZZ
$3.02B
| $770K | ﹤0.01% |
24,686
+320
| +1% | +$11.2K |
|
1753
Dycom Industries
DY
$9.06B
| $769K | ﹤0.01% |
1,521
-20,161
| -93% | -$8.81M |
|
1754
Lemonade
LMND
$4.13B
| $769K | ﹤0.01% |
11,820
+2,110
| +22% | +$123K |
|
1755
MVB Financial
MVBF
$405M
| $766K | ﹤0.01% |
26,400
-1,070
| -4% | -$28.4K |
|
1756
Coca-Cola Europacific Partners
CCEP
$46.7B
| $765K | ﹤0.01% |
7,646
| – | – |
|
1757
Eton Pharmaceutcials
ETON
$1.67B
| $765K | ﹤0.01% |
+21,133
| New | +$620K |
|
1758
MarineMax
HZO
$1.15B
| $764K | ﹤0.01% |
20,852
+380
| +2% | +$12.2K |
|
1759
Marcus & Millichap
MMI
$1.21B
| $759K | ﹤0.01% |
24,340
-1,410
| -5% | -$40.4K |
|
1760
Plug Power
PLUG
$3.03B
| $757K | ﹤0.01% |
279,340
+73,520
| +36% | +$231K |
|
1761
IonQ
IONQ
$16B
| $755K | ﹤0.01% |
14,175
-39,975
| -74% | -$2.03M |
|
1762
Olema Pharmaceuticals
OLMA
$941M
| $751K | ﹤0.01% |
60,060
-50,090
| -45% | -$671K |
|
1763
Fox Factory Holding Corp
FOXF
$905M
| $743K | ﹤0.01% |
43,875
+570
| +1% | +$9.92K |
|
1764
Zumiez
ZUMZ
$304M
| $743K | ﹤0.01% |
41,721
-1,910
| -4% | -$42.7K |
|
1765
AXT Inc
AXTI
$4.04B
| $738K | ﹤0.01% |
+10,240
| New | +$922K |
|
1766
Evercore
EVR
$11.5B
| $738K | ﹤0.01% |
2,161
-4,300
| -67% | -$1.47M |
|
1767
Shenandoah Telecom
SHEN
$697M
| $734K | ﹤0.01% |
48,699
+520
| +1% | +$8.19K |
|
1768
SiteOne Landscape Supply
SITE
$4.39B
| $734K | ﹤0.01% |
6,414
-18,025
| -74% | -$2.18M |
|
1769
Ashland
ASH
$3.34B
| $733K | ﹤0.01% |
11,130
-113,484
| -91% | -$6.59M |
|
1770
Zeta Global
ZETA
$7.87B
| $733K | ﹤0.01% |
37,245
+3,800
| +11% | +$70.5K |
|
1771
LPL Financial
LPLA
$28.3B
| $731K | ﹤0.01% |
2,596
+785
| +43% | +$236K |
|
1772
Valaris
VAL
$6.02B
| $730K | ﹤0.01% |
10,055
-550
| -5% | -$51.2K |
|
|
DFTX
1773
Definium Therapeutics
DFTX
$5.12B
| $729K | ﹤0.01% |
+15,500
| New | +$383K |
|
|
CRWV
1774
CoreWeave
CRWV
$49.3B
| $728K | ﹤0.01% |
+7,315
| New | +$790K |
|
1775
Red Violet
RDVT
$1.22B
| $726K | ﹤0.01% |
11,397
-2,150
| -16% | -$102K |
|
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.