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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 | |
|---|---|---|---|---|---|---|
|
AGNT
1901
AGNT Inc
AGNT
$673M
| $511K | ﹤0.01% |
94,485
+1,940
| +2% | +$10.7K |
|
1902
Liberty Latin America Class C
LILAK
$1.66B
| $510K | ﹤0.01% |
65,530
-28,130
| -30% | -$204K |
|
1903
OneSpaWorld
OSW
$2.27B
| $508K | ﹤0.01% |
17,990
+970
| +6% | +$24K |
|
1904
Upstart Holdings
UPST
$2.73B
| $508K | ﹤0.01% |
14,335
+705
| +5% | +$21.7K |
|
|
KEEL
1905
Keel Infrastructure Corp
KEEL
$2.14B
| $506K | ﹤0.01% |
+88,190
| New | +$379K |
|
1906
Affirm
AFRM
$24.4B
| $506K | ﹤0.01% |
6,205
-2,610
| -30% | -$171K |
|
|
BFS
1907
Saul Centers
BFS
$804M
| $505K | ﹤0.01% |
13,508
+290
| +2% | +$10.1K |
|
1908
Range Resources
RRC
$9.81B
| $505K | ﹤0.01% |
13,567
-595
| -4% | -$24.2K |
|
1909
McGrath RentCorp
MGRC
$2.73B
| $503K | ﹤0.01% |
4,157
+280
| +7% | +$31.8K |
|
1910
Claros Mortgage Trust
CMTG
$229M
| $503K | ﹤0.01% |
214,045
-20,990
| -9% | -$51.5K |
|
1911
Voya Financial
VOYA
$9.43B
| $503K | ﹤0.01% |
5,553
-245
| -4% | -$20K |
|
1912
Zevra Therapeutics
ZVRA
$736M
| $502K | ﹤0.01% |
+35,020
| New | +$389K |
|
1913
Dyne Therapeutics
DYN
$4.53B
| $499K | ﹤0.01% |
22,480
+1,905
| +9% | +$35.4K |
|
1914
DigitalBridge
DBRG
$2.99B
| $498K | ﹤0.01% |
31,565
+3,580
| +13% | +$56K |
|
1915
AGNC Investment
AGNC
$12.6B
| $497K | ﹤0.01% |
45,580
-1,185
| -3% | -$12.5K |
|
|
GTLS
1916
DELISTED
Chart Industries
GTLS
| $496K | ﹤0.01% |
2,375
-5,385
| -69% | -$1.12M |
|
1917
Oil States International
OIS
$528M
| $495K | ﹤0.01% |
61,756
-54,140
| -47% | -$513K |
|
1918
Visteon
VC
$2.74B
| $495K | ﹤0.01% |
4,985
-8,415
| -63% | -$919K |
|
1919
Aehr Test Systems
AEHR
$2.81B
| $494K | ﹤0.01% |
+5,145
| New | +$470K |
|
1920
Lionsgate Studios
LION
$3.32B
| $493K | ﹤0.01% |
32,175
+14
| +0% | +$181 |
|
1921
Guidewire Software
GWRE
$13.5B
| $490K | ﹤0.01% |
3,979
+544
| +16% | +$72.5K |
|
|
SHOE
1922
Shoe Station Group
SHOE
$382M
| $488K | ﹤0.01% |
+32,897
| New | +$562K |
|
1923
Coupang
CPNG
$27.5B
| $481K | ﹤0.01% |
27,710
-2,835
| -9% | -$51.2K |
|
1924
Medpace
MEDP
$16.5B
| $477K | ﹤0.01% |
900
-8,815
| -91% | -$4.07M |
|
1925
Pangaea Logistics
PANL
$560M
| $476K | ﹤0.01% |
73,190
-104,800
| -59% | -$795K |
|
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.