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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 | |
|---|---|---|---|---|---|---|---|
1951
Intuitive Machines
LUNR
$1.69B
| $451K | ﹤0.01% |
21,065
-645
| -3% | -$18.1K |
2026 Q1
1 quarter
|
|
1952
Paylocity
PCTY
$9.43B
| $449K | ﹤0.01% |
4,294
-3,830
| -47% | -$408K |
2020 Q2
24 quarters
|
|
1953
Commerce Bancshares
CBSH
$8.11B
| $446K | ﹤0.01% |
7,731
-360
| -4% | -$18.9K |
2013 Q2
52 quarters
|
|
1954
PCB Bancorp
PCB
$404M
| $444K | ﹤0.01% |
15,645
+110
| +0.7% | +$2.74K |
2025 Q1
5 quarters
|
|
1955
Centuri Holdings
CTRI
$1.95B
| $443K | ﹤0.01% |
14,655
+860
| +6% | +$27.8K |
2026 Q1
1 quarter
|
|
1956
Arrow Financial
AROW
$707M
| $441K | ﹤0.01% |
+10,766
| New | +$399K |
2026 Q2
0 quarters
|
|
1957
Corebridge Financial
CRBG
$15.9B
| $440K | ﹤0.01% |
15,372
-129,602
| -89% | -$3.5M |
2022 Q4
14 quarters
|
|
1958
Burke & Herbert Financial Services Corp
BHRB
$1.45B
| $440K | ﹤0.01% |
6,119
+96
| +2% | +$6.21K |
2026 Q1
1 quarter
|
|
1959
Middleby
MIDD
$5.1B
| $439K | ﹤0.01% |
2,554
-214
| -8% | -$32.3K |
2013 Q2
52 quarters
|
|
1960
PennyMac Financial
PFSI
$3.29B
| $439K | ﹤0.01% |
5,035
+375
| +8% | +$32.6K |
2024 Q3
7 quarters
|
|
1961
Yeti Holdings
YETI
$3.21B
| $438K | ﹤0.01% |
+8,845
| New | +$384K |
2026 Q2
0 quarters
|
|
1962
Tarsus Pharmaceuticals
TARS
$3.37B
| $436K | ﹤0.01% |
6,930
+705
| +11% | +$45K |
2024 Q2
8 quarters
|
|
1963
Ducommun
DCO
$2.42B
| $435K | ﹤0.01% |
2,350
-1,040
| -31% | -$154K |
2026 Q1
1 quarter
|
|
1964
Kiniksa Pharmaceuticals
KNSA
$6.3B
| $435K | ﹤0.01% |
+6,800
| New | +$353K |
2026 Q2
0 quarters
|
|
1965
Toast
TOST
$19.3B
| $434K | ﹤0.01% |
16,680
+5,930
| +55% | +$155K |
2022 Q2
16 quarters
|
|
1966
Sprouts Farmers Market
SFM
$6.42B
| $434K | ﹤0.01% |
5,132
-2,075
| -29% | -$168K |
2016 Q1
41 quarters
|
|
1967
Unity
U
$17.7B
| $434K | ﹤0.01% |
15,172
-26,095
| -63% | -$694K |
2020 Q4
22 quarters
|
|
1968
Sierra Bancorp
BSRR
$524M
| $433K | ﹤0.01% |
10,616
+100
| +1% | +$3.77K |
2026 Q1
1 quarter
|
|
1969
Myers Industries
MYE
$1.24B
| $431K | ﹤0.01% |
12,217
-9,160
| -43% | -$216K |
2026 Q1
1 quarter
|
|
1970
CNB Financial Corp
CCNE
$1.04B
| $431K | ﹤0.01% |
+12,795
| New | +$398K |
2026 Q2
0 quarters
|
|
1971
SoundHound AI
SOUN
$2B
| $431K | ﹤0.01% |
66,545
+5,660
| +9% | +$43.8K |
2024 Q2
8 quarters
|
|
1972
Atlanta Braves Holdings Series B
BATRK
$3.19B
| $430K | ﹤0.01% |
8,279
+980
| +13% | +$48.1K |
2026 Q1
1 quarter
|
|
1973
Baldwin Insurance Group
BWIN
$4.49B
| $429K | ﹤0.01% |
16,140
+1,245
| +8% | +$26.9K |
2026 Q1
1 quarter
|
|
1974
IBEX
IBEX
$623M
| $425K | ﹤0.01% |
14,005
+110
| +0.8% | +$3.28K |
2024 Q4
6 quarters
|
|
1975
SharkNinja
SN
$28.1B
| $423K | ﹤0.01% |
2,780
+860
| +45% | +$103K |
2025 Q2
4 quarters
|
|
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, 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.