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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 | |
|---|---|---|---|---|---|---|
1826
American Airlines Group
AAL
$8.69B
| $623K | ﹤0.01% |
34,461
-4,099
| -11% | -$54.9K |
|
1827
Essential Utilities
WTRG
$11.8B
| $621K | ﹤0.01% |
16,222
-745
| -4% | -$28.4K |
|
1828
Celldex Therapeutics
CLDX
$3.12B
| $621K | ﹤0.01% |
16,698
+6,295
| +61% | +$203K |
|
1829
Navient
NAVI
$903M
| $613K | ﹤0.01% |
71,981
| – | – |
|
1830
Rocket Companies
RKT
$39.8B
| $612K | ﹤0.01% |
38,885
-2,640
| -6% | -$38.1K |
|
1831
Envela
ELA
$365M
| $610K | ﹤0.01% |
+21,110
| New | +$470K |
|
1832
HEICO Corp Class A
HEI.A
$33.6B
| $609K | ﹤0.01% |
2,362
-19
| -0.8% | -$4.34K |
|
1833
Erasca
ERAS
$5.66B
| $605K | ﹤0.01% |
33,045
-383,670
| -92% | -$5.49M |
|
1834
Energy Fuels
UUUU
$3.83B
| $603K | ﹤0.01% |
41,565
+4,640
| +13% | +$85.3K |
|
1835
Cable One
CABO
$145M
| $601K | ﹤0.01% |
11,318
-2,126
| -16% | -$143K |
|
1836
Relay Therapeutics
RLAY
$4.17B
| $599K | ﹤0.01% |
32,020
+10,670
| +50% | +$155K |
|
1837
Ambarella
AMBA
$2.78B
| $598K | ﹤0.01% |
6,975
+571
| +9% | +$39.3K |
|
1838
Southern Copper
SCCO
$168B
| $598K | ﹤0.01% |
3,472
-230
| -6% | -$41.3K |
|
1839
E.W. Scripps
SSP
$306M
| $595K | ﹤0.01% |
214,707
+119,800
| +126% | +$453K |
|
1840
Expro Ltd
XPRO
$2.02B
| $594K | ﹤0.01% |
40,245
+9,710
| +32% | +$156K |
|
1841
Central Garden & Pet Co
CENT
$2.61B
| $592K | ﹤0.01% |
13,346
+5,090
| +62% | +$200K |
|
1842
Dr. Reddy's Laboratories
RDY
$9.97B
| $591K | ﹤0.01% |
40,800
-47,000
| -54% | -$634K |
|
1843
Ardelyx
ARDX
$976M
| $591K | ﹤0.01% |
115,790
+3,400
| +3% | +$20.8K |
|
1844
Forum Energy Technologies
FET
$921M
| $588K | ﹤0.01% |
11,711
+3,001
| +34% | +$167K |
|
1845
Rubrik
RBRK
$19.4B
| $587K | ﹤0.01% |
7,315
+3,170
| +76% | +$199K |
|
1846
Wintrust Financial
WTFC
$10.4B
| $585K | ﹤0.01% |
3,641
-232
| -6% | -$34.9K |
|
1847
CACI
CACI
$13.8B
| $585K | ﹤0.01% |
1,263
-58
| -4% | -$29.6K |
|
1848
IES Holdings
IESC
$12.9B
| $585K | ﹤0.01% |
1,592
-40,920
| -96% | -$13.2M |
|
1849
Arteris
AIP
$1.05B
| $585K | ﹤0.01% |
+12,035
| New | +$385K |
|
1850
Kyndryl
KD
$2.86B
| $583K | ﹤0.01% |
51,511
+37,360
| +264% | +$466K |
|
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.