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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 | |
|---|---|---|---|---|---|---|
1801
AngloGold Ashanti
AU
$55.2B
| $683K | ﹤0.01% |
8,445
-780
| -8% | -$74.1K |
|
|
ILPT
1802
Industrial Logistics Properties Trust
ILPT
$549M
| $681K | ﹤0.01% |
76,760
-129,020
| -63% | -$999K |
|
1803
Arcutis Biotherapeutics
ARQT
$3B
| $679K | ﹤0.01% |
25,915
-230,630
| -90% | -$5.37M |
|
1804
Flywire
FLYW
$2.26B
| $675K | ﹤0.01% |
38,400
+20,230
| +111% | +$299K |
|
1805
Atlanticus Holdings
ATLC
$1.41B
| $673K | ﹤0.01% |
6,580
-1,890
| -22% | -$153K |
|
1806
Anterix
ATEX
$1.69B
| $672K | ﹤0.01% |
6,532
+75
| +1% | +$4.4K |
|
1807
AMERISAFE
AMSF
$482M
| $670K | ﹤0.01% |
19,816
+210
| +1% | +$6.64K |
|
1808
Ondas Inc
ONDS
$4.35B
| $665K | ﹤0.01% |
+80,745
| New | +$797K |
|
1809
Foster
FSTR
$400M
| $662K | ﹤0.01% |
+14,650
| New | +$547K |
|
1810
Regional Management Corp
RM
$311M
| $658K | ﹤0.01% |
15,965
-5,200
| -25% | -$191K |
|
1811
ICICI Bank
IBN
$109B
| $658K | ﹤0.01% |
22,649
-26,188
| -54% | -$708K |
|
1812
Embecta
EMBC
$329M
| $656K | ﹤0.01% |
201,306
-92,074
| -31% | -$502K |
|
1813
8x8 Inc
EGHT
$273M
| $655K | ﹤0.01% |
383,278
+84,230
| +28% | +$170K |
|
1814
World Acceptance Corp
WRLD
$889M
| $647K | ﹤0.01% |
2,891
-313
| -10% | -$50.3K |
|
1815
IDEAYA Biosciences
IDYA
$3.85B
| $646K | ﹤0.01% |
17,340
-125
| -0.7% | -$3.83K |
|
1816
Nexstar Media Group
NXST
$5.45B
| $646K | ﹤0.01% |
3,618
+583
| +19% | +$109K |
|
1817
AerSale
ASLE
$277M
| $645K | ﹤0.01% |
102,015
+15,100
| +17% | +$98.7K |
|
1818
Haemonetics
HAE
$4.68B
| $643K | ﹤0.01% |
8,567
-68,655
| -89% | -$4.41M |
|
|
CRNX
1819
DELISTED
Crinetics Pharmaceuticals
CRNX
| $641K | ﹤0.01% |
17,130
+1,820
| +12% | +$67.7K |
|
|
NXRT
1820
NexPoint Residential Trust
NXRT
$608M
| $641K | ﹤0.01% |
22,952
+320
| +1% | +$8.91K |
|
|
DEC
1821
Diversified Energy Company
DEC
$1.09B
| $640K | ﹤0.01% |
+46,175
| New | +$699K |
|
1822
Brookdale Senior Living
BKD
$2.81B
| $638K | ﹤0.01% |
39,657
+3,225
| +9% | +$43.9K |
|
1823
Ouster
OUST
$2.63B
| $636K | ﹤0.01% |
+10,170
| New | +$342K |
|
1824
Amdocs
DOX
$6.5B
| $634K | ﹤0.01% |
+12,539
| New | +$769K |
|
1825
Bank of Marin Bancorp
BMRC
$449M
| $628K | ﹤0.01% |
22,672
-56,400
| -71% | -$1.47M |
|
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.