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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 | |
|---|---|---|---|---|---|---|---|
1826
American Airlines Group
AAL
$8.34B
| $623K | ﹤0.01% |
34,461
-4,099
| -11% | -$54.9K |
2013 Q4
50 quarters
|
|
1827
Essential Utilities
WTRG
$12.3B
| $621K | ﹤0.01% |
16,222
-745
| -4% | -$28.4K |
2013 Q2
52 quarters
|
|
1828
Celldex Therapeutics
CLDX
$2.28B
| $621K | ﹤0.01% |
16,698
+6,295
| +61% | +$203K |
2026 Q1
1 quarter
|
|
1829
Navient
NAVI
$831M
| $613K | ﹤0.01% |
71,981
| – | – |
2014 Q2
48 quarters
|
|
1830
Rocket Companies
RKT
$33.2B
| $612K | ﹤0.01% |
38,885
-2,640
| -6% | -$38.1K |
2025 Q3
3 quarters
|
|
1831
Envela
ELA
$300M
| $610K | ﹤0.01% |
+21,110
| New | +$470K |
2026 Q2
0 quarters
|
|
1832
HEICO Corp Class A
HEI.A
$31.9B
| $609K | ﹤0.01% |
2,362
-19
| -0.8% | -$4.34K |
2017 Q3
35 quarters
|
|
1833
Erasca
ERAS
$4.91B
| $605K | ﹤0.01% |
33,045
-383,670
| -92% | -$5.49M |
2024 Q1
9 quarters
|
|
1834
Energy Fuels
UUUU
$2.04B
| $603K | ﹤0.01% |
41,565
+4,640
| +13% | +$85.3K |
2024 Q1
9 quarters
|
|
1835
Cable One
CABO
$31.8M
| $601K | ﹤0.01% |
11,318
-2,126
| -16% | -$143K |
2015 Q3
43 quarters
|
|
1836
Relay Therapeutics
RLAY
$4.02B
| $599K | ﹤0.01% |
32,020
+10,670
| +50% | +$155K |
2026 Q1
1 quarter
|
|
1837
Ambarella
AMBA
$2.79B
| $598K | ﹤0.01% |
6,975
+571
| +9% | +$39.3K |
2026 Q1
1 quarter
|
|
1838
Southern Copper
SCCO
$155B
| $598K | ﹤0.01% |
3,472
-230
| -6% | -$41.3K |
2023 Q4
10 quarters
|
|
1839
E.W. Scripps
SSP
$231M
| $595K | ﹤0.01% |
214,707
+119,800
| +126% | +$453K |
2013 Q2
52 quarters
|
|
1840
Expro Ltd
XPRO
$1.76B
| $594K | ﹤0.01% |
40,245
+9,710
| +32% | +$156K |
2025 Q2
4 quarters
|
|
1841
Central Garden & Pet Co
CENT
$2.82B
| $592K | ﹤0.01% |
13,346
+5,090
| +62% | +$200K |
2015 Q3
43 quarters
|
|
1842
Dr. Reddy's Laboratories
RDY
$11B
| $591K | ﹤0.01% |
40,800
-47,000
| -54% | -$634K |
2013 Q2
52 quarters
|
|
1843
Ardelyx
ARDX
$826M
| $591K | ﹤0.01% |
115,790
+3,400
| +3% | +$20.8K |
2023 Q2
12 quarters
|
|
1844
Forum Energy Technologies
FET
$936M
| $588K | ﹤0.01% |
11,711
+3,001
| +34% | +$167K |
2026 Q1
1 quarter
|
|
1845
Rubrik
RBRK
$25B
| $587K | ﹤0.01% |
7,315
+3,170
| +76% | +$199K |
2025 Q2
4 quarters
|
|
1846
Wintrust Financial
WTFC
$10.1B
| $585K | ﹤0.01% |
3,641
-232
| -6% | -$34.9K |
2013 Q2
52 quarters
|
|
1847
CACI
CACI
$13.7B
| $585K | ﹤0.01% |
1,263
-58
| -4% | -$29.6K |
2013 Q2
52 quarters
|
|
1848
IES Holdings
IESC
$9.36B
| $585K | ﹤0.01% |
1,592
-40,920
| -96% | -$13.2M |
2025 Q2
4 quarters
|
|
1849
Arteris
AIP
$938M
| $585K | ﹤0.01% |
+12,035
| New | +$385K |
2026 Q2
0 quarters
|
|
1850
Kyndryl
KD
$3.31B
| $583K | ﹤0.01% |
51,511
+37,360
| +264% | +$466K |
2021 Q4
18 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.