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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 | |
|---|---|---|---|---|---|---|---|
1751
Lamar Advertising Co
LAMR
$16B
| $773K | ﹤0.01% |
4,956
+1,631
| +49% | +$236K |
2013 Q2
52 quarters
|
|
1752
National Beverage
FIZZ
$3.47B
| $770K | ﹤0.01% |
24,686
+320
| +1% | +$11.2K |
2013 Q2
52 quarters
|
|
1753
Dycom Industries
DY
$6.79B
| $769K | ﹤0.01% |
1,521
-20,161
| -93% | -$8.81M |
2013 Q2
52 quarters
|
|
1754
Lemonade
LMND
$3.51B
| $769K | ﹤0.01% |
11,820
+2,110
| +22% | +$123K |
2025 Q2
4 quarters
|
|
1755
MVB Financial
MVBF
$388M
| $766K | ﹤0.01% |
26,400
-1,070
| -4% | -$28.4K |
2023 Q1
13 quarters
|
|
1756
Coca-Cola Europacific Partners
CCEP
$50.2B
| $765K | ﹤0.01% |
7,646
| – | – |
2017 Q4
34 quarters
|
|
1757
Eton Pharmaceutcials
ETON
$1.43B
| $765K | ﹤0.01% |
+21,133
| New | +$620K |
2026 Q2
0 quarters
|
|
1758
MarineMax
HZO
$1.16B
| $764K | ﹤0.01% |
20,852
+380
| +2% | +$12.2K |
2013 Q2
52 quarters
|
|
1759
Marcus & Millichap
MMI
$1.07B
| $759K | ﹤0.01% |
24,340
-1,410
| -5% | -$40.4K |
2015 Q1
45 quarters
|
|
1760
Plug Power
PLUG
$1.93B
| $757K | ﹤0.01% |
279,340
+73,520
| +36% | +$231K |
2014 Q2
48 quarters
|
|
1761
IonQ
IONQ
$12.6B
| $755K | ﹤0.01% |
14,175
-39,975
| -74% | -$2.03M |
2023 Q2
12 quarters
|
|
1762
Olema Pharmaceuticals
OLMA
$614M
| $751K | ﹤0.01% |
60,060
-50,090
| -45% | -$671K |
2026 Q1
1 quarter
|
|
1763
Fox Factory Holding Corp
FOXF
$644M
| $743K | ﹤0.01% |
43,875
+570
| +1% | +$9.9K |
2016 Q3
39 quarters
|
|
1764
Zumiez
ZUMZ
$220M
| $743K | ﹤0.01% |
41,721
-1,910
| -4% | -$42.7K |
2025 Q4
2 quarters
|
|
1765
AXT Inc
AXTI
$3.38B
| $738K | ﹤0.01% |
+10,240
| New | +$922K |
2026 Q2
0 quarters
|
|
1766
Evercore
EVR
$9.8B
| $738K | ﹤0.01% |
2,161
-4,300
| -67% | -$1.47M |
2013 Q2
52 quarters
|
|
1767
Shenandoah Telecom
SHEN
$570M
| $734K | ﹤0.01% |
48,699
+520
| +1% | +$8.19K |
2017 Q3
35 quarters
|
|
1768
SiteOne Landscape Supply
SITE
$4.5B
| $734K | ﹤0.01% |
6,414
-18,025
| -74% | -$2.18M |
2017 Q3
35 quarters
|
|
1769
Ashland
ASH
$3.37B
| $733K | ﹤0.01% |
11,130
-113,484
| -91% | -$6.59M |
2026 Q1
1 quarter
|
|
1770
Zeta Global
ZETA
$8.41B
| $733K | ﹤0.01% |
37,245
+3,800
| +11% | +$70.5K |
2024 Q2
8 quarters
|
|
1771
LPL Financial
LPLA
$25.1B
| $731K | ﹤0.01% |
2,596
+785
| +43% | +$236K |
2017 Q1
37 quarters
|
|
1772
Valaris
VAL
$6.4B
| $730K | ﹤0.01% |
10,055
-550
| -5% | -$51.2K |
2022 Q2
16 quarters
|
|
1773
Definium Therapeutics
DFTX
$4.84B
| $729K | ﹤0.01% |
+15,500
| New | +$383K |
2026 Q2
0 quarters
|
|
1774
CoreWeave
CRWV
$30.7B
| $728K | ﹤0.01% |
+7,315
| New | +$790K |
2026 Q2
0 quarters
|
|
1775
Red Violet
RDVT
$1.25B
| $726K | ﹤0.01% |
11,397
-2,150
| -16% | -$102K |
2024 Q4
6 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.