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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 | |
|---|---|---|---|---|---|---|---|
1901
AGNT Inc
AGNT
$697M
| $511K | ﹤0.01% |
94,485
+1,940
| +2% | +$10.7K |
2020 Q4
22 quarters
|
|
1902
Liberty Latin America Class C
LILAK
$1.59B
| $510K | ﹤0.01% |
65,530
-28,130
| -30% | -$204K |
2018 Q2
32 quarters
|
|
1903
OneSpaWorld
OSW
$2.47B
| $508K | ﹤0.01% |
17,990
+970
| +6% | +$24K |
2026 Q1
1 quarter
|
|
1904
Upstart Holdings
UPST
$2.32B
| $508K | ﹤0.01% |
14,335
+705
| +5% | +$21.7K |
2024 Q3
7 quarters
|
|
1905
Keel Infrastructure Corp
KEEL
$1.38B
| $506K | ﹤0.01% |
+88,190
| New | +$379K |
2026 Q2
0 quarters
|
|
1906
Affirm
AFRM
$24.4B
| $506K | ﹤0.01% |
6,205
-2,610
| -30% | -$171K |
2023 Q1
13 quarters
|
|
1907
Saul Centers
BFS
$730M
| $505K | ﹤0.01% |
13,508
+290
| +2% | +$10.1K |
2013 Q2
52 quarters
|
|
1908
Range Resources
RRC
$10.2B
| $505K | ﹤0.01% |
13,567
-595
| -4% | -$24.2K |
2013 Q2
52 quarters
|
|
1909
McGrath RentCorp
MGRC
$2.85B
| $503K | ﹤0.01% |
4,157
+280
| +7% | +$31.8K |
2026 Q1
1 quarter
|
|
1910
Claros Mortgage Trust
CMTG
$171M
| $503K | ﹤0.01% |
214,045
-20,990
| -9% | -$51.5K |
2025 Q1
5 quarters
|
|
1911
Voya Financial
VOYA
$8.92B
| $503K | ﹤0.01% |
5,553
-245
| -4% | -$20K |
2013 Q2
52 quarters
|
|
1912
Zevra Therapeutics
ZVRA
$613M
| $502K | ﹤0.01% |
+35,020
| New | +$389K |
2026 Q2
0 quarters
|
|
1913
Dyne Therapeutics
DYN
$2.94B
| $499K | ﹤0.01% |
22,480
+1,905
| +9% | +$35.4K |
2026 Q1
1 quarter
|
|
1914
DELISTED
DigitalBridge
DBRG
| $498K | ﹤0.01% |
31,565
+3,580
| +13% | +$56K |
2014 Q3
47 quarters
|
|
1915
AGNC Investment
AGNC
$10.5B
| $497K | ﹤0.01% |
45,580
-1,185
| -3% | -$12.5K |
2016 Q4
38 quarters
|
|
1916
DELISTED
Chart Industries
GTLS
| $496K | ﹤0.01% |
2,375
-5,385
| -69% | -$1.12M |
2015 Q3
43 quarters
|
|
1917
Oil States International
OIS
$485M
| $495K | ﹤0.01% |
61,756
-54,140
| -47% | -$513K |
2013 Q2
52 quarters
|
|
1918
Visteon
VC
$2.18B
| $495K | ﹤0.01% |
4,985
-8,415
| -63% | -$919K |
2013 Q2
52 quarters
|
|
1919
Aehr Test Systems
AEHR
$1.82B
| $494K | ﹤0.01% |
+5,145
| New | +$470K |
2026 Q2
0 quarters
|
|
1920
Lionsgate Studios
LION
$3.78B
| $493K | ﹤0.01% |
32,175
+14
| +0% | +$181 |
2025 Q2
4 quarters
|
|
1921
Guidewire Software
GWRE
$15.5B
| $490K | ﹤0.01% |
3,979
+544
| +16% | +$72.5K |
2017 Q2
36 quarters
|
|
1922
Shoe Station Group
SHOE
$387M
| $488K | ﹤0.01% |
+32,897
| New | +$562K |
2026 Q2
0 quarters
|
|
1923
Coupang
CPNG
$25.1B
| $481K | ﹤0.01% |
27,710
-2,835
| -9% | -$51.2K |
2023 Q2
12 quarters
|
|
1924
Medpace
MEDP
$18.3B
| $477K | ﹤0.01% |
900
-8,815
| -91% | -$4.07M |
2017 Q1
37 quarters
|
|
1925
Pangaea Logistics
PANL
$509M
| $476K | ﹤0.01% |
73,190
-104,800
| -59% | -$795K |
2026 Q1
1 quarter
|
|
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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.