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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 | |
|---|---|---|---|---|---|---|
1951
Intuitive Machines
LUNR
$2.38B
| $451K | ﹤0.01% |
21,065
-645
| -3% | -$18.1K |
|
1952
Paylocity
PCTY
$8.08B
| $449K | ﹤0.01% |
4,294
-3,830
| -47% | -$408K |
|
1953
Commerce Bancshares
CBSH
$8.37B
| $446K | ﹤0.01% |
7,731
-360
| -4% | -$18.9K |
|
1954
PCB Bancorp
PCB
$395M
| $444K | ﹤0.01% |
15,645
+110
| +0.7% | +$2.73K |
|
1955
Centuri Holdings
CTRI
$2.07B
| $443K | ﹤0.01% |
14,655
+860
| +6% | +$27.8K |
|
1956
Arrow Financial
AROW
$733M
| $441K | ﹤0.01% |
+10,766
| New | +$399K |
|
1957
Corebridge Financial
CRBG
$15.4B
| $440K | ﹤0.01% |
15,372
-129,602
| -89% | -$3.5M |
|
1958
Burke & Herbert Financial Services Corp
BHRB
$1.46B
| $440K | ﹤0.01% |
6,119
+96
| +2% | +$6.21K |
|
1959
Middleby
MIDD
$5.05B
| $439K | ﹤0.01% |
2,554
-214
| -8% | -$32.3K |
|
1960
PennyMac Financial
PFSI
$3.81B
| $439K | ﹤0.01% |
5,035
+375
| +8% | +$32.6K |
|
1961
Yeti Holdings
YETI
$2.98B
| $438K | ﹤0.01% |
+8,845
| New | +$384K |
|
1962
Tarsus Pharmaceuticals
TARS
$3.98B
| $436K | ﹤0.01% |
6,930
+705
| +11% | +$45K |
|
1963
Ducommun
DCO
$2.54B
| $435K | ﹤0.01% |
2,350
-1,040
| -31% | -$154K |
|
1964
Kiniksa Pharmaceuticals
KNSA
$6.08B
| $435K | ﹤0.01% |
+6,800
| New | +$353K |
|
1965
Toast
TOST
$19.6B
| $434K | ﹤0.01% |
16,680
+5,930
| +55% | +$155K |
|
1966
Sprouts Farmers Market
SFM
$7.59B
| $434K | ﹤0.01% |
5,132
-2,075
| -29% | -$168K |
|
1967
Unity
U
$18.3B
| $434K | ﹤0.01% |
15,172
-26,095
| -63% | -$694K |
|
1968
Sierra Bancorp
BSRR
$533M
| $433K | ﹤0.01% |
10,616
+100
| +1% | +$3.77K |
|
1969
Myers Industries
MYE
$1.2B
| $431K | ﹤0.01% |
12,217
-9,160
| -43% | -$216K |
|
1970
CNB Financial Corp
CCNE
$1.03B
| $431K | ﹤0.01% |
+12,795
| New | +$398K |
|
1971
SoundHound AI
SOUN
$2.99B
| $431K | ﹤0.01% |
66,545
+5,660
| +9% | +$43.8K |
|
1972
Atlanta Braves Holdings Series B
BATRK
$3.24B
| $430K | ﹤0.01% |
8,279
+980
| +13% | +$48.1K |
|
|
BWIN
1973
Baldwin Insurance Group
BWIN
$2.99B
| $429K | ﹤0.01% |
16,140
+1,245
| +8% | +$26.9K |
|
1974
IBEX
IBEX
$524M
| $425K | ﹤0.01% |
14,005
+110
| +0.8% | +$3.28K |
|
1975
SharkNinja
SN
$24.4B
| $423K | ﹤0.01% |
2,780
+860
| +45% | +$103K |
|
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.