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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 | |
|---|---|---|---|---|---|---|
1851
International Seaways
INSW
$5.18B
| $582K | ﹤0.01% |
7,601
+560
| +8% | +$45.4K |
|
1852
Enanta Pharmaceuticals
ENTA
$410M
| $581K | ﹤0.01% |
39,865
+1,870
| +5% | +$25.1K |
|
1853
Horizon Bancorp
HBNC
$1.02B
| $579K | ﹤0.01% |
28,957
-8,090
| -22% | -$149K |
|
|
HNGE
1854
Hinge Health
HNGE
$7.45B
| $574K | ﹤0.01% |
+6,920
| New | +$376K |
|
|
BAND
1855
Bandwidth Inc
BAND
$1.41B
| $573K | ﹤0.01% |
+9,060
| New | +$407K |
|
1856
Core Laboratories
CLB
$575M
| $571K | ﹤0.01% |
49,043
+480
| +1% | +$6.85K |
|
1857
Boyd Gaming
BYD
$5.67B
| $570K | ﹤0.01% |
6,453
-11,645
| -64% | -$991K |
|
|
BRSL
1858
Brightstar Lottery PLC
BRSL
$2.06B
| $568K | ﹤0.01% |
52,970
-52,675
| -50% | -$626K |
|
1859
Core Molding Technologies
CMT
$213M
| $566K | ﹤0.01% |
23,976
-5,070
| -17% | -$125K |
|
1860
Watts Water Technologies
WTS
$12.1B
| $565K | ﹤0.01% |
1,443
-29,142
| -95% | -$9.09M |
|
1861
Rivian
RIVN
$22.8B
| $564K | ﹤0.01% |
32,489
-1,965
| -6% | -$30.6K |
|
1862
Beam Therapeutics
BEAM
$3.06B
| $561K | ﹤0.01% |
16,360
+1,435
| +10% | +$43.3K |
|
1863
TETRA Technologies
TTI
$1.02B
| $561K | ﹤0.01% |
49,540
-157,690
| -76% | -$1.54M |
|
1864
XP
XP
$10.1B
| $557K | ﹤0.01% |
34,250
+11,390
| +50% | +$203K |
|
1865
Old Republic International
ORI
$10B
| $557K | ﹤0.01% |
13,609
-560
| -4% | -$22.2K |
|
1866
N-able
NABL
$767M
| $556K | ﹤0.01% |
151,553
+31,100
| +26% | +$129K |
|
1867
Daktronics
DAKT
$931M
| $556K | ﹤0.01% |
28,425
-56,790
| -67% | -$1.12M |
|
1868
Gulfport Energy Corp
GPOR
$3.17B
| $555K | ﹤0.01% |
3,273
+735
| +29% | +$133K |
|
1869
Petrobras
PBR
$130B
| $552K | ﹤0.01% |
34,134
+400
| +1% | +$7.82K |
|
1870
Cullen/Frost Bankers
CFR
$10.1B
| $551K | ﹤0.01% |
3,568
-61
| -2% | -$8.66K |
|
1871
Johnson Outdoors
JOUT
$485M
| $550K | ﹤0.01% |
11,948
-1,330
| -10% | -$63.2K |
|
1872
RPC Inc
RES
$1.44B
| $547K | ﹤0.01% |
93,883
+2,860
| +3% | +$19.9K |
|
1873
Origin Bancorp
OBK
$1.68B
| $546K | ﹤0.01% |
+10,665
| New | +$502K |
|
1874
Immunovant
IMVT
$8.11B
| $545K | ﹤0.01% |
14,150
+1,350
| +11% | +$41.1K |
|
1875
American Financial Group
AFG
$11.8B
| $543K | ﹤0.01% |
3,882
-230
| -6% | -$30.5K |
|
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.