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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 | |
|---|---|---|---|---|---|---|---|
1926
Dynex Capital
DX
$2.74B
| $475K | ﹤0.01% |
36,257
+5,850
| +19% | +$77K |
2026 Q1
1 quarter
|
|
1927
GPGI Inc
GPGI
$3.64B
| $475K | ﹤0.01% |
29,965
+2,660
| +10% | +$38.1K |
2025 Q4
2 quarters
|
|
1928
Simpson Manufacturing
SSD
$7.66B
| $475K | ﹤0.01% |
2,267
-77
| -3% | -$14.4K |
2013 Q2
52 quarters
|
|
1929
Dutch Bros
BROS
$5.76B
| $474K | ﹤0.01% |
6,595
+1,630
| +33% | +$93.5K |
2025 Q1
5 quarters
|
|
1930
StubHub Holdings
STUB
$2.33B
| $472K | ﹤0.01% |
+36,695
| New | +$324K |
2026 Q2
0 quarters
|
|
1931
Miami International Holdings
MIAX
$3.47B
| $472K | ﹤0.01% |
+12,700
| New | +$568K |
2026 Q2
0 quarters
|
|
1932
Penumbra
PEN
$12.8B
| $471K | ﹤0.01% |
1,493
-16,070
| -91% | -$5.21M |
2017 Q2
36 quarters
|
|
1933
Kratos Defense & Security Solutions
KTOS
$7.18B
| $471K | ﹤0.01% |
9,454
-29,006
| -75% | -$1.75M |
2023 Q4
10 quarters
|
|
1934
Crane NXT
CXT
$3.35B
| $471K | ﹤0.01% |
+9,205
| New | +$393K |
2026 Q2
0 quarters
|
|
1935
RH
RH
$2.65B
| $471K | ﹤0.01% |
+2,857
| New | +$394K |
2026 Q2
0 quarters
|
|
1936
USA Today Co
TDAY
$1.03B
| $467K | ﹤0.01% |
54,667
-41,150
| -43% | -$310K |
2026 Q1
1 quarter
|
|
1937
AptarGroup
ATR
$8.14B
| $460K | ﹤0.01% |
3,672
-240
| -6% | -$29.1K |
2013 Q2
52 quarters
|
|
1938
Viper Energy
VNOM
$8.82B
| $459K | ﹤0.01% |
10,831
-110
| -1% | -$5.08K |
2024 Q3
7 quarters
|
|
1939
SELLAS Life Sciences
SLS
$2.29B
| $459K | ﹤0.01% |
31,110
+2,420
| +8% | +$16.7K |
2026 Q1
1 quarter
|
|
1940
Magnite
MGNI
$3.32B
| $459K | ﹤0.01% |
24,162
+1,710
| +8% | +$24.5K |
2026 Q1
1 quarter
|
|
1941
Tradeweb Markets
TW
$25.7B
| $458K | ﹤0.01% |
4,598
-230
| -5% | -$25K |
2022 Q4
14 quarters
|
|
1942
SiriusPoint
SPNT
$3.02B
| $458K | ﹤0.01% |
19,080
+1,730
| +10% | +$39.6K |
2026 Q1
1 quarter
|
|
1943
Greenlight Captial
GLRE
$499M
| $457K | ﹤0.01% |
28,261
+7,910
| +39% | +$136K |
2026 Q1
1 quarter
|
|
1944
Idacorp
IDA
$8.22B
| $457K | ﹤0.01% |
3,021
-174
| -5% | -$25.1K |
2013 Q2
52 quarters
|
|
1945
QXO Inc
QXO
$11.4B
| $456K | ﹤0.01% |
26,380
-875
| -3% | -$16.3K |
2025 Q2
4 quarters
|
|
1946
MP Materials
MP
$6.87B
| $455K | ﹤0.01% |
8,120
-120
| -1% | -$7.3K |
2024 Q3
7 quarters
|
|
1947
Veradermics Inc
MANE
$5.79B
| $454K | ﹤0.01% |
+3,690
| New | +$346K |
2026 Q2
0 quarters
|
|
1948
Circle Internet Group
CRCL
$22B
| $452K | ﹤0.01% |
7,211
-7,650
| -51% | -$745K |
2025 Q3
3 quarters
|
|
1949
Vera Therapeutics
VERA
$2.09B
| $451K | ﹤0.01% |
10,520
-10,170
| -49% | -$379K |
2026 Q1
1 quarter
|
|
1950
Unisys
UIS
$177M
| $451K | ﹤0.01% |
123,166
+17,000
| +16% | +$53.3K |
2023 Q4
10 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.