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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 | |
|---|---|---|---|---|---|---|---|
176
Ciena
CIEN
$46.5B
| $77.7M | 0.08% |
158,354
-167,409
| -51% | -$85.4M |
2013 Q2
52 quarters
|
|
177
Microchip Technology
MCHP
$40.6B
| $76.1M | 0.08% |
834,869
-41,875
| -5% | -$3.73M |
2013 Q2
52 quarters
|
|
178
Mid-America Apartment Communities
MAA
$14B
| $76.1M | 0.08% |
547,365
+237,814
| +77% | +$31M |
2013 Q2
52 quarters
|
|
179
Autodesk
ADSK
$53.2B
| $75.6M | 0.08% |
388,774
-133,499
| -26% | -$30.5M |
2013 Q2
52 quarters
|
|
180
Dell
DELL
$288B
| $75.1M | 0.08% |
173,949
+20,469
| +13% | +$5.92M |
2016 Q3
39 quarters
|
|
181
CBRE Group
CBRE
$38.3B
| $74.6M | 0.08% |
554,148
+298,229
| +117% | +$41.1M |
2013 Q2
52 quarters
|
|
182
Public Storage
PSA
$57.2B
| $74.1M | 0.08% |
232,636
-62,504
| -21% | -$19.1M |
2013 Q2
52 quarters
|
|
183
Woodward
WWD
$17.7B
| $72.4M | 0.08% |
170,134
+13,208
| +8% | +$5.01M |
2013 Q2
52 quarters
|
|
184
Progressive
PGR
$132B
| $71.9M | 0.08% |
329,252
-53,455
| -14% | -$10.8M |
2013 Q2
52 quarters
|
|
185
Ventas
VTR
$44.3B
| $71.2M | 0.08% |
801,594
-40,444
| -5% | -$3.45M |
2013 Q2
52 quarters
|
|
186
Chipotle Mexican Grill
CMG
$35.7B
| $69.4M | 0.08% |
2,041,251
+317,188
| +18% | +$10.4M |
2013 Q2
52 quarters
|
|
187
Cardinal Health
CAH
$59.7B
| $69.2M | 0.08% |
291,392
-393,952
| -57% | -$81.9M |
2013 Q2
52 quarters
|
|
188
Realty Income
O
$53.4B
| $68.9M | 0.08% |
1,111,818
-30,294
| -3% | -$1.89M |
2013 Q2
52 quarters
|
|
189
Starbucks
SBUX
$116B
| $68.7M | 0.07% |
672,015
+116,307
| +21% | +$11.7M |
2013 Q2
52 quarters
|
|
190
Fiserv Inc
FISV
$26.8B
| $68.4M | 0.07% |
1,393,496
-4,357
| -0.3% | -$244K |
2013 Q2
52 quarters
|
|
191
Karman Holdings
KRMN
$4.63B
| $68.3M | 0.07% |
1,368,322
+110
| +0% | +$7.11K |
2025 Q3
3 quarters
|
|
192
L3Harris
LHX
$47.1B
| $68.1M | 0.07% |
234,509
+131,330
| +127% | +$41.7M |
2013 Q2
52 quarters
|
|
193
Marriott International
MAR
$104B
| $66.2M | 0.07% |
178,718
+64,706
| +57% | +$23.9M |
2013 Q2
52 quarters
|
|
194
Vertex Pharmaceuticals
VRTX
$136B
| $66.2M | 0.07% |
133,294
+1,734
| +1% | +$768K |
2013 Q2
52 quarters
|
|
195
Intuitive Surgical
ISRG
$155B
| $66.2M | 0.07% |
166,466
-99,495
| -37% | -$43.5M |
2013 Q2
52 quarters
|
|
196
National Healthcare Properties, Inc. Common Stock
NHP
$1.11B
| $66M | 0.07% |
+4,504,336
| New | +$63M |
2026 Q2
0 quarters
|
|
197
Becton Dickinson
BDX
$54.1B
| $65.8M | 0.07% |
434,689
+295,983
| +213% | +$44.3M |
2013 Q2
52 quarters
|
|
198
Altria Group
MO
$126B
| $64.9M | 0.07% |
902,115
+24,337
| +3% | +$1.7M |
2013 Q2
52 quarters
|
|
199
Generac Holdings
GNRC
$11.1B
| $64.9M | 0.07% |
221,493
+192,161
| +655% | +$48.1M |
2016 Q1
41 quarters
|
|
200
Datadog
DDOG
$94.7B
| $64.8M | 0.07% |
249,077
+95,633
| +62% | +$17.8M |
2020 Q2
24 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.