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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 | |
|---|---|---|---|---|---|---|
1776
Sotera Health
SHC
$5.39B
| $726K | ﹤0.01% |
40,874
-290,485
| -88% | -$4.58M |
|
1777
Restaurant Brands International
QSR
$28B
| $724K | ﹤0.01% |
9,990
+1,755
| +21% | +$134K |
|
1778
Pinduoduo
PDD
$117B
| $724K | ﹤0.01% |
9,490
-50,732
| -84% | -$4.69M |
|
|
WBS
1779
DELISTED
Webster Financial
WBS
| $723K | ﹤0.01% |
9,459
-470
| -5% | -$34.2K |
|
|
TTAN
1780
ServiceTitan Inc
TTAN
$8.39B
| $716K | ﹤0.01% |
+10,130
| New | +$652K |
|
1781
Opendoor
OPEN
$3.06B
| $716K | ﹤0.01% |
+154,915
| New | +$741K |
|
1782
Knight Transportation
KNX
$11.7B
| $715K | ﹤0.01% |
9,184
-495
| -5% | -$34.3K |
|
1783
KB Home
KBH
$3.2B
| $713K | ﹤0.01% |
11,392
+515
| +5% | +$26.8K |
|
|
VISN
1784
Vistance Networks Inc
VISN
$1.48B
| $712K | ﹤0.01% |
55,750
-188,175
| -77% | -$2.66M |
|
1785
National Presto Industries
NPK
$1.05B
| $712K | ﹤0.01% |
5,695
+50
| +0.9% | +$6.78K |
|
1786
Eagle Bancorp Montana
EBMT
$182M
| $712K | ﹤0.01% |
29,740
+6,500
| +28% | +$146K |
|
1787
LegalZoom.com
LZ
$1.05B
| $712K | ﹤0.01% |
116,090
+420
| +0.4% | +$2.58K |
|
1788
Metallus
MTUS
$826M
| $709K | ﹤0.01% |
37,956
+430
| +1% | +$8.07K |
|
1789
Amphastar Pharmaceuticals
AMPH
$986M
| $709K | ﹤0.01% |
35,133
-15,560
| -31% | -$314K |
|
1790
First Citizens BancShares
FCNCA
$24.9B
| $705K | ﹤0.01% |
339
-62
| -15% | -$124K |
|
1791
Full Truck Alliance
YMM
$8.97B
| $705K | ﹤0.01% |
+86,800
| New | +$739K |
|
1792
Tootsie Roll Industries
TR
$2.91B
| $701K | ﹤0.01% |
17,723
-2,808
| -14% | -$114K |
|
1793
Federated Hermes
FHI
$4.66B
| $699K | ﹤0.01% |
12,662
-4,735
| -27% | -$268K |
|
|
HDSN
1794
Hudson Technologies
HDSN
$225M
| $699K | ﹤0.01% |
121,740
| – | – |
|
1795
RenaissanceRe
RNR
$13.7B
| $698K | ﹤0.01% |
2,202
+622
| +39% | +$187K |
|
1796
Cogent Communications
CCOI
$515M
| $696K | ﹤0.01% |
50,175
+630
| +1% | +$11.6K |
|
1797
Flowserve
FLS
$9.74B
| $695K | ﹤0.01% |
9,376
-105,495
| -92% | -$8.02M |
|
|
USAR
1798
USA Rare Earth Inc
USAR
$4.31B
| $694K | ﹤0.01% |
32,155
+3,750
| +13% | +$85.5K |
|
1799
Columbia Financial
CLBK
$1.22B
| $689K | ﹤0.01% |
+32,490
| New | +$631K |
|
1800
Unity Bancorp
UNTY
$602M
| $685K | ﹤0.01% |
11,675
+10
| +0.1% | +$546 |
|
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.