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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 | |
|---|---|---|---|---|---|---|---|
1851
International Seaways
INSW
$5.37B
| $582K | ﹤0.01% |
7,601
+560
| +8% | +$45.4K |
2026 Q1
1 quarter
|
|
1852
Enanta Pharmaceuticals
ENTA
$338M
| $581K | ﹤0.01% |
39,865
+1,870
| +5% | +$25.1K |
2025 Q4
2 quarters
|
|
1853
Horizon Bancorp
HBNC
$1.03B
| $579K | ﹤0.01% |
28,957
-8,090
| -22% | -$149K |
2013 Q3
51 quarters
|
|
1854
Hinge Health
HNGE
$8.87B
| $574K | ﹤0.01% |
+6,920
| New | +$376K |
2026 Q2
0 quarters
|
|
1855
Bandwidth Inc
BAND
$1.3B
| $573K | ﹤0.01% |
+9,060
| New | +$407K |
2026 Q2
0 quarters
|
|
1856
Core Laboratories
CLB
$431M
| $571K | ﹤0.01% |
49,043
+480
| +1% | +$6.85K |
2023 Q2
12 quarters
|
|
1857
Boyd Gaming
BYD
$5.25B
| $570K | ﹤0.01% |
6,453
-11,645
| -64% | -$991K |
2013 Q2
52 quarters
|
|
1858
Brightstar Lottery PLC
BRSL
$1.75B
| $568K | ﹤0.01% |
52,970
-52,675
| -50% | -$626K |
2025 Q2
4 quarters
|
|
1859
Core Molding Technologies
CMT
$215M
| $566K | ﹤0.01% |
23,976
-5,070
| -17% | -$125K |
2023 Q4
10 quarters
|
|
1860
Watts Water Technologies
WTS
$11.9B
| $565K | ﹤0.01% |
1,443
-29,142
| -95% | -$9.09M |
2013 Q2
52 quarters
|
|
1861
Rivian
RIVN
$17.5B
| $564K | ﹤0.01% |
32,489
-1,965
| -6% | -$30.6K |
2021 Q4
18 quarters
|
|
1862
Beam Therapeutics
BEAM
$2.54B
| $561K | ﹤0.01% |
16,360
+1,435
| +10% | +$43.3K |
2026 Q1
1 quarter
|
|
1863
TETRA Technologies
TTI
$763M
| $561K | ﹤0.01% |
49,540
-157,690
| -76% | -$1.54M |
2021 Q2
20 quarters
|
|
1864
XP
XP
$14.9B
| $557K | ﹤0.01% |
34,250
+11,390
| +50% | +$203K |
2026 Q1
1 quarter
|
|
1865
Old Republic International
ORI
$9.7B
| $557K | ﹤0.01% |
13,609
-560
| -4% | -$22.2K |
2013 Q2
52 quarters
|
|
1866
N-able
NABL
$929M
| $556K | ﹤0.01% |
151,553
+31,100
| +26% | +$129K |
2023 Q2
12 quarters
|
|
1867
Daktronics
DAKT
$936M
| $556K | ﹤0.01% |
28,425
-56,790
| -67% | -$1.12M |
2025 Q3
3 quarters
|
|
1868
Gulfport Energy Corp
GPOR
$2.84B
| $555K | ﹤0.01% |
3,273
+735
| +29% | +$133K |
2025 Q2
4 quarters
|
|
1869
Petrobras
PBR
$165B
| $552K | ﹤0.01% |
34,134
+400
| +1% | +$7.82K |
2026 Q1
1 quarter
|
|
1870
Cullen/Frost Bankers
CFR
$9.8B
| $551K | ﹤0.01% |
3,568
-61
| -2% | -$8.66K |
2013 Q2
52 quarters
|
|
1871
Johnson Outdoors
JOUT
$476M
| $550K | ﹤0.01% |
11,948
-1,330
| -10% | -$63.2K |
2026 Q1
1 quarter
|
|
1872
RPC Inc
RES
$1.33B
| $547K | ﹤0.01% |
93,883
+2,860
| +3% | +$19.9K |
2019 Q3
27 quarters
|
|
1873
Origin Bancorp
OBK
$1.64B
| $546K | ﹤0.01% |
+10,665
| New | +$502K |
2026 Q2
0 quarters
|
|
1874
Immunovant
IMVT
$6.01B
| $545K | ﹤0.01% |
14,150
+1,350
| +11% | +$41.1K |
2026 Q1
1 quarter
|
|
1875
American Financial Group
AFG
$12.7B
| $543K | ﹤0.01% |
3,882
-230
| -6% | -$30.5K |
2013 Q2
52 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.