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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 | |
|---|---|---|---|---|---|---|
1876
Scorpio Tankers
STNG
$4.12B
| $538K | ﹤0.01% |
7,770
+605
| +8% | +$47.3K |
|
1877
NuScale Power
SMR
$3.98B
| $538K | ﹤0.01% |
53,630
+28,930
| +117% | +$326K |
|
1878
Ultragenyx Pharmaceutical
RARE
$1.51B
| $538K | ﹤0.01% |
+16,100
| New | +$400K |
|
1879
PRA Group
PRAA
$716M
| $537K | ﹤0.01% |
28,267
-12,353
| -30% | -$219K |
|
1880
Columbia Banking Systems
COLB
$8.71B
| $536K | ﹤0.01% |
16,738
-450
| -3% | -$13.4K |
|
1881
Madison Square Garden
MSGE
$3.66B
| $536K | ﹤0.01% |
6,624
-14,698
| -69% | -$1M |
|
1882
Exponent
EXPO
$3.25B
| $536K | ﹤0.01% |
9,118
+490
| +6% | +$30.1K |
|
1883
Park Aerospace
PKE
$680M
| $535K | ﹤0.01% |
14,030
-260
| -2% | -$8.65K |
|
1884
Telos
TLS
$359M
| $532K | ﹤0.01% |
115,670
-157,310
| -58% | -$696K |
|
1885
Pilgrim's Pride
PPC
$7.26B
| $532K | ﹤0.01% |
18,914
| – | – |
|
1886
Towne Bank
TOWN
$3.47B
| $531K | ﹤0.01% |
14,641
+1,295
| +10% | +$45.2K |
|
|
VGNT
1887
Versigent PLC
VGNT
$3.56B
| $525K | ﹤0.01% |
+12,499
| New | +$498K |
|
1888
Archer Aviation
ACHR
$4.4B
| $525K | ﹤0.01% |
110,900
+15,650
| +16% | +$91K |
|
1889
First Business Financial Services
FBIZ
$609M
| $524K | ﹤0.01% |
8,290
+1,070
| +15% | +$61.9K |
|
1890
LendingTree
TREE
$398M
| $521K | ﹤0.01% |
11,765
+1,950
| +20% | +$78.8K |
|
1891
GameStop
GME
$8.6B
| $521K | ﹤0.01% |
23,594
-935
| -4% | -$21.4K |
|
1892
Wabash National
WNC
$583M
| $521K | ﹤0.01% |
38,566
-17,100
| -31% | -$152K |
|
1893
Popular Inc
BPOP
$10.9B
| $519K | ﹤0.01% |
3,163
-8,016
| -72% | -$1.21M |
|
1894
AST SpaceMobile
ASTS
$18.7B
| $518K | ﹤0.01% |
5,835
+700
| +14% | +$61.1K |
|
1895
Hecla Mining
HL
$13.9B
| $518K | ﹤0.01% |
33,570
-186,054
| -85% | -$3.27M |
|
1896
Royalty Pharma
RPRX
$28.5B
| $517K | ﹤0.01% |
9,220
+450
| +5% | +$23.4K |
|
1897
Centrus Energy
LEU
$3.47B
| $516K | ﹤0.01% |
3,072
+420
| +16% | +$78.5K |
|
1898
Hamilton Insurance Group
HG
$3.51B
| $516K | ﹤0.01% |
15,190
-1,650
| -10% | -$51.7K |
|
1899
Delek US
DK
$4.4B
| $515K | ﹤0.01% |
10,131
+875
| +9% | +$38.8K |
|
1900
Dream Finders Homes
DFH
$1.25B
| $512K | ﹤0.01% |
29,675
| – | – |
|
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.