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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 | |
|---|---|---|---|---|---|---|---|
1776
Sotera Health
SHC
$5.17B
| $726K | ﹤0.01% |
40,874
-290,485
| -88% | -$4.58M |
2021 Q4
18 quarters
|
|
1777
Restaurant Brands International
QSR
$26.6B
| $724K | ﹤0.01% |
9,990
+1,755
| +21% | +$134K |
2025 Q2
4 quarters
|
|
1778
Pinduoduo
PDD
$113B
| $724K | ﹤0.01% |
9,490
-50,732
| -84% | -$4.69M |
2020 Q4
22 quarters
|
|
1779
DELISTED
Webster Financial
WBS
| $723K | ﹤0.01% |
9,459
-470
| -5% | -$34.2K |
2013 Q2
52 quarters
|
|
1780
ServiceTitan Inc
TTAN
$8.22B
| $716K | ﹤0.01% |
+10,130
| New | +$652K |
2026 Q2
0 quarters
|
|
1781
Opendoor
OPEN
$1.96B
| $716K | ﹤0.01% |
+154,915
| New | +$741K |
2026 Q2
0 quarters
|
|
1782
Knight Transportation
KNX
$10.2B
| $715K | ﹤0.01% |
9,184
-495
| -5% | -$34.3K |
2017 Q3
35 quarters
|
|
1783
KB Home
KBH
$2.81B
| $713K | ﹤0.01% |
11,392
+515
| +5% | +$26.8K |
2013 Q2
52 quarters
|
|
1784
Vistance Networks Inc
VISN
$1.4B
| $712K | ﹤0.01% |
55,750
-188,175
| -77% | -$2.66M |
2022 Q1
17 quarters
|
|
1785
National Presto Industries
NPK
$1.06B
| $712K | ﹤0.01% |
5,695
+50
| +0.9% | +$6.78K |
2013 Q2
52 quarters
|
|
1786
Eagle Bancorp Montana
EBMT
$171M
| $712K | ﹤0.01% |
29,740
+6,500
| +28% | +$146K |
2025 Q3
3 quarters
|
|
1787
LegalZoom.com
LZ
$1.22B
| $712K | ﹤0.01% |
116,090
+420
| +0.4% | +$2.58K |
2026 Q1
1 quarter
|
|
1788
Metallus
MTUS
$834M
| $709K | ﹤0.01% |
37,956
+430
| +1% | +$8.07K |
2014 Q3
47 quarters
|
|
1789
Amphastar Pharmaceuticals
AMPH
$1.11B
| $709K | ﹤0.01% |
35,133
-15,560
| -31% | -$314K |
2016 Q3
39 quarters
|
|
1790
First Citizens BancShares
FCNCA
$24.8B
| $705K | ﹤0.01% |
339
-62
| -15% | -$124K |
2021 Q1
21 quarters
|
|
1791
Full Truck Alliance
YMM
$8.66B
| $705K | ﹤0.01% |
+86,800
| New | +$739K |
2026 Q2
0 quarters
|
|
1792
Tootsie Roll Industries
TR
$2.8B
| $701K | ﹤0.01% |
17,723
-2,808
| -14% | -$114K |
2021 Q4
18 quarters
|
|
1793
Federated Hermes
FHI
$4.31B
| $699K | ﹤0.01% |
12,662
-4,735
| -27% | -$268K |
2025 Q4
2 quarters
|
|
1794
Hudson Technologies
HDSN
$226M
| $699K | ﹤0.01% |
121,740
| – | – |
2025 Q4
2 quarters
|
|
1795
RenaissanceRe
RNR
$15.1B
| $698K | ﹤0.01% |
2,202
+622
| +39% | +$187K |
2013 Q2
52 quarters
|
|
1796
Cogent Communications
CCOI
$374M
| $696K | ﹤0.01% |
50,175
+630
| +1% | +$11.6K |
2016 Q1
41 quarters
|
|
1797
Flowserve
FLS
$8.61B
| $695K | ﹤0.01% |
9,376
-105,495
| -92% | -$8.02M |
2013 Q2
52 quarters
|
|
1798
USA Rare Earth Inc
USAR
$3.62B
| $694K | ﹤0.01% |
32,155
+3,750
| +13% | +$85.5K |
2026 Q1
1 quarter
|
|
1799
Columbia Financial
CLBK
$2.93B
| $689K | ﹤0.01% |
+71,478
| New | +$631K |
2026 Q2
0 quarters
|
|
1800
Unity Bancorp
UNTY
$585M
| $685K | ﹤0.01% |
11,675
+10
| +0.1% | +$546 |
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.