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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 | |
|---|---|---|---|---|---|---|---|
1876
Scorpio Tankers
STNG
$4.13B
| $538K | ﹤0.01% |
7,770
+605
| +8% | +$47.3K |
2026 Q1
1 quarter
|
|
1877
NuScale Power
SMR
$2.21B
| $538K | ﹤0.01% |
53,630
+28,930
| +117% | +$326K |
2026 Q1
1 quarter
|
|
1878
Ultragenyx Pharmaceutical
RARE
$1.57B
| $538K | ﹤0.01% |
+16,100
| New | +$400K |
2026 Q2
0 quarters
|
|
1879
PRA Group
PRAA
$751M
| $537K | ﹤0.01% |
28,267
-12,353
| -30% | -$219K |
2013 Q2
52 quarters
|
|
1880
Columbia Banking Systems
COLB
$8.46B
| $536K | ﹤0.01% |
16,738
-450
| -3% | -$13.4K |
2013 Q2
52 quarters
|
|
1881
Madison Square Garden
MSGE
$3.71B
| $536K | ﹤0.01% |
6,624
-14,698
| -69% | -$1M |
2026 Q1
1 quarter
|
|
1882
Exponent
EXPO
$3.67B
| $536K | ﹤0.01% |
9,118
+490
| +6% | +$30.1K |
2013 Q2
52 quarters
|
|
1883
Park Aerospace
PKE
$556M
| $535K | ﹤0.01% |
14,030
-260
| -2% | -$8.65K |
2026 Q1
1 quarter
|
|
1884
Telos
TLS
$342M
| $532K | ﹤0.01% |
115,670
-157,310
| -58% | -$696K |
2025 Q3
3 quarters
|
|
1885
Pilgrim's Pride
PPC
$6.69B
| $532K | ﹤0.01% |
18,914
| – | – |
2016 Q1
41 quarters
|
|
1886
Towne Bank
TOWN
$3.36B
| $531K | ﹤0.01% |
14,641
+1,295
| +10% | +$45.2K |
2026 Q1
1 quarter
|
|
1887
Versigent PLC
VGNT
$3B
| $525K | ﹤0.01% |
+12,499
| New | +$498K |
2026 Q2
0 quarters
|
|
1888
Archer Aviation
ACHR
$2.93B
| $525K | ﹤0.01% |
110,900
+15,650
| +16% | +$91K |
2024 Q2
8 quarters
|
|
1889
First Business Financial Services
FBIZ
$607M
| $524K | ﹤0.01% |
8,290
+1,070
| +15% | +$61.9K |
2025 Q1
5 quarters
|
|
1890
LendingTree
TREE
$387M
| $521K | ﹤0.01% |
11,765
+1,950
| +20% | +$78.8K |
2026 Q1
1 quarter
|
|
1891
GameStop
GME
$12.8B
| $521K | ﹤0.01% |
23,594
-935
| -4% | -$21.4K |
2013 Q2
52 quarters
|
|
1892
Wabash National
WNC
$534M
| $521K | ﹤0.01% |
38,566
-17,100
| -31% | -$152K |
2025 Q4
2 quarters
|
|
1893
Popular Inc
BPOP
$10.1B
| $519K | ﹤0.01% |
3,163
-8,016
| -72% | -$1.21M |
2016 Q2
40 quarters
|
|
1894
AST SpaceMobile
ASTS
$11.6B
| $518K | ﹤0.01% |
5,835
+700
| +14% | +$61.1K |
2024 Q2
8 quarters
|
|
1895
Hecla Mining
HL
$9.48B
| $518K | ﹤0.01% |
33,570
-186,054
| -85% | -$3.27M |
2013 Q2
52 quarters
|
|
1896
Royalty Pharma
RPRX
$28.4B
| $517K | ﹤0.01% |
9,220
+450
| +5% | +$23.4K |
2021 Q1
21 quarters
|
|
1897
Centrus Energy
LEU
$2.13B
| $516K | ﹤0.01% |
3,072
+420
| +16% | +$78.5K |
2025 Q2
4 quarters
|
|
1898
Hamilton Insurance Group
HG
$3.66B
| $516K | ﹤0.01% |
15,190
-1,650
| -10% | -$51.7K |
2024 Q3
7 quarters
|
|
1899
Delek US
DK
$4.64B
| $515K | ﹤0.01% |
10,131
+875
| +9% | +$38.8K |
2026 Q1
1 quarter
|
|
1900
Dream Finders Homes
DFH
$916M
| $512K | ﹤0.01% |
29,675
| – | – |
2024 Q4
6 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.