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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 | |
|---|---|---|---|---|---|---|---|
1801
AngloGold Ashanti
AU
$43.1B
| $683K | ﹤0.01% |
8,445
-780
| -8% | -$74.1K |
2025 Q2
4 quarters
|
|
1802
Industrial Logistics Properties Trust
ILPT
$479M
| $681K | ﹤0.01% |
76,760
-129,020
| -63% | -$999K |
2024 Q3
7 quarters
|
|
1803
Arcutis Biotherapeutics
ARQT
$4.05B
| $679K | ﹤0.01% |
25,915
-230,630
| -90% | -$5.37M |
2022 Q2
16 quarters
|
|
1804
Flywire
FLYW
$2.37B
| $675K | ﹤0.01% |
38,400
+20,230
| +111% | +$299K |
2026 Q1
1 quarter
|
|
1805
Atlanticus Holdings
ATLC
$1.39B
| $673K | ﹤0.01% |
6,580
-1,890
| -22% | -$153K |
2025 Q3
3 quarters
|
|
1806
Anterix
ATEX
$1.43B
| $672K | ﹤0.01% |
6,532
+75
| +1% | +$4.4K |
2026 Q1
1 quarter
|
|
1807
AMERISAFE
AMSF
$493M
| $670K | ﹤0.01% |
19,816
+210
| +1% | +$6.64K |
2013 Q2
52 quarters
|
|
1808
Ondas Inc
ONDS
$3.51B
| $665K | ﹤0.01% |
+80,745
| New | +$797K |
2026 Q2
0 quarters
|
|
1809
Foster
FSTR
$372M
| $662K | ﹤0.01% |
+14,650
| New | +$547K |
2026 Q2
0 quarters
|
|
1810
Regional Management Corp
RM
$315M
| $658K | ﹤0.01% |
15,965
-5,200
| -25% | -$191K |
2016 Q4
38 quarters
|
|
1811
ICICI Bank
IBN
$107B
| $658K | ﹤0.01% |
22,649
-26,188
| -54% | -$708K |
2013 Q2
52 quarters
|
|
1812
Embecta
EMBC
$389M
| $656K | ﹤0.01% |
201,306
-92,074
| -31% | -$502K |
2022 Q2
16 quarters
|
|
1813
8x8 Inc
EGHT
$299M
| $655K | ﹤0.01% |
383,278
+84,230
| +28% | +$170K |
2013 Q2
52 quarters
|
|
1814
World Acceptance Corp
WRLD
$791M
| $647K | ﹤0.01% |
2,891
-313
| -10% | -$50.3K |
2013 Q2
52 quarters
|
|
1815
IDEAYA Biosciences
IDYA
$3.49B
| $646K | ﹤0.01% |
17,340
-125
| -0.7% | -$3.83K |
2026 Q1
1 quarter
|
|
1816
Nexstar Media Group
NXST
$5.2B
| $646K | ﹤0.01% |
3,618
+583
| +19% | +$109K |
2017 Q1
37 quarters
|
|
1817
AerSale
ASLE
$224M
| $645K | ﹤0.01% |
102,015
+15,100
| +17% | +$98.7K |
2025 Q3
3 quarters
|
|
1818
Haemonetics
HAE
$5.28B
| $643K | ﹤0.01% |
8,567
-68,655
| -89% | -$4.41M |
2013 Q2
52 quarters
|
|
1819
DELISTED
Crinetics Pharmaceuticals
CRNX
| $641K | ﹤0.01% |
17,130
+1,820
| +12% | +$67.7K |
2023 Q2
12 quarters
|
|
1820
NexPoint Residential Trust
NXRT
$488M
| $641K | ﹤0.01% |
22,952
+320
| +1% | +$8.91K |
2016 Q3
39 quarters
|
|
1821
Diversified Energy Company
DEC
$993M
| $640K | ﹤0.01% |
+46,175
| New | +$699K |
2026 Q2
0 quarters
|
|
1822
Brookdale Senior Living
BKD
$2.43B
| $638K | ﹤0.01% |
39,657
+3,225
| +9% | +$43.9K |
2013 Q2
52 quarters
|
|
1823
Ouster
OUST
$2.02B
| $636K | ﹤0.01% |
+10,170
| New | +$342K |
2026 Q2
0 quarters
|
|
1824
Amdocs
DOX
$6.64B
| $634K | ﹤0.01% |
+12,539
| New | +$769K |
2026 Q2
0 quarters
|
|
1825
Bank of Marin Bancorp
BMRC
$443M
| $628K | ﹤0.01% |
22,672
-56,400
| -71% | -$1.47M |
2024 Q3
7 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.