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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 | |
|---|---|---|---|---|---|---|
|
DX
1926
Dynex Capital
DX
$3.2B
| $475K | ﹤0.01% |
36,257
+5,850
| +19% | +$77K |
|
|
GPGI
1927
GPGI Inc
GPGI
$3.95B
| $475K | ﹤0.01% |
29,965
+2,660
| +10% | +$38.1K |
|
1928
Simpson Manufacturing
SSD
$7.42B
| $475K | ﹤0.01% |
2,267
-77
| -3% | -$14.4K |
|
1929
Dutch Bros
BROS
$6.43B
| $474K | ﹤0.01% |
6,595
+1,630
| +33% | +$93.5K |
|
|
STUB
1930
StubHub Holdings
STUB
$2.52B
| $472K | ﹤0.01% |
+36,695
| New | +$324K |
|
|
MIAX
1931
Miami International Holdings
MIAX
$4.21B
| $472K | ﹤0.01% |
+12,700
| New | +$568K |
|
1932
Penumbra
PEN
$12.7B
| $471K | ﹤0.01% |
1,493
-16,070
| -91% | -$5.21M |
|
1933
Kratos Defense & Security Solutions
KTOS
$8.98B
| $471K | ﹤0.01% |
9,454
-29,006
| -75% | -$1.75M |
|
1934
Crane NXT
CXT
$2.88B
| $471K | ﹤0.01% |
+9,205
| New | +$393K |
|
1935
RH
RH
$2.8B
| $471K | ﹤0.01% |
+2,857
| New | +$394K |
|
|
TDAY
1936
USA Today Co
TDAY
$929M
| $467K | ﹤0.01% |
54,667
-41,150
| -43% | -$310K |
|
1937
AptarGroup
ATR
$8.1B
| $460K | ﹤0.01% |
3,672
-240
| -6% | -$29.1K |
|
1938
Viper Energy
VNOM
$15.9B
| $459K | ﹤0.01% |
10,831
-110
| -1% | -$5.08K |
|
1939
SELLAS Life Sciences
SLS
$2.8B
| $459K | ﹤0.01% |
31,110
+2,420
| +8% | +$16.7K |
|
1940
Magnite
MGNI
$3.46B
| $459K | ﹤0.01% |
24,162
+1,710
| +8% | +$24.5K |
|
1941
Tradeweb Markets
TW
$22.4B
| $458K | ﹤0.01% |
4,598
-230
| -5% | -$24.9K |
|
1942
SiriusPoint
SPNT
$2.84B
| $458K | ﹤0.01% |
19,080
+1,730
| +10% | +$39.6K |
|
1943
Greenlight Captial
GLRE
$503M
| $457K | ﹤0.01% |
28,261
+7,910
| +39% | +$136K |
|
1944
Idacorp
IDA
$7.85B
| $457K | ﹤0.01% |
3,021
-174
| -5% | -$25.1K |
|
|
QXO
1945
QXO Inc
QXO
$13.9B
| $456K | ﹤0.01% |
26,380
-875
| -3% | -$16.3K |
|
1946
MP Materials
MP
$9.71B
| $455K | ﹤0.01% |
8,120
-120
| -1% | -$7.3K |
|
|
MANE
1947
Veradermics Inc
MANE
$4.12B
| $454K | ﹤0.01% |
+3,690
| New | +$346K |
|
|
CRCL
1948
Circle Internet Group
CRCL
$25.9B
| $452K | ﹤0.01% |
7,211
-7,650
| -51% | -$745K |
|
1949
Vera Therapeutics
VERA
$2.59B
| $451K | ﹤0.01% |
10,520
-10,170
| -49% | -$379K |
|
1950
Unisys
UIS
$191M
| $451K | ﹤0.01% |
123,166
+17,000
| +16% | +$53.3K |
|
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.