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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 | |
|---|---|---|---|---|---|---|
176
Ciena
CIEN
$45.5B
| $77.7M | 0.08% |
158,354
-167,409
| -51% | -$85.4M |
|
177
Microchip Technology
MCHP
$40.3B
| $76.1M | 0.08% |
834,869
-41,875
| -5% | -$3.73M |
|
178
Mid-America Apartment Communities
MAA
$14.9B
| $76.1M | 0.08% |
547,365
+237,814
| +77% | +$31M |
|
179
Autodesk
ADSK
$45.5B
| $75.6M | 0.08% |
388,774
-133,499
| -26% | -$30.5M |
|
180
Dell
DELL
$339B
| $75.1M | 0.08% |
173,949
+20,469
| +13% | +$5.92M |
|
181
CBRE Group
CBRE
$42.8B
| $74.6M | 0.08% |
554,148
+298,229
| +117% | +$41.1M |
|
182
Public Storage
PSA
$55.6B
| $74.1M | 0.08% |
232,636
-62,504
| -21% | -$19.1M |
|
183
Woodward
WWD
$20.4B
| $72.4M | 0.08% |
170,134
+13,208
| +8% | +$5.01M |
|
184
Progressive
PGR
$127B
| $71.9M | 0.08% |
329,252
-53,455
| -14% | -$10.8M |
|
185
Ventas
VTR
$46.3B
| $71.2M | 0.08% |
801,594
-40,444
| -5% | -$3.45M |
|
186
Chipotle Mexican Grill
CMG
$46.8B
| $69.4M | 0.08% |
2,041,251
+317,188
| +18% | +$10.4M |
|
187
Cardinal Health
CAH
$57.5B
| $69.2M | 0.08% |
291,392
-393,952
| -57% | -$81.9M |
|
188
Realty Income
O
$58B
| $68.9M | 0.08% |
1,111,818
-30,294
| -3% | -$1.89M |
|
189
Starbucks
SBUX
$119B
| $68.7M | 0.07% |
672,015
+116,307
| +21% | +$11.7M |
|
|
FISV
190
Fiserv Inc
FISV
$28.2B
| $68.4M | 0.07% |
1,393,496
-4,357
| -0.3% | -$244K |
|
|
KRMN
191
Karman Holdings
KRMN
$5.3B
| $68.3M | 0.07% |
1,368,322
+110
| +0% | +$7.11K |
|
192
L3Harris
LHX
$47.8B
| $68.1M | 0.07% |
234,509
+131,330
| +127% | +$41.7M |
|
193
Marriott International
MAR
$87.8B
| $66.2M | 0.07% |
178,718
+64,706
| +57% | +$23.9M |
|
194
Vertex Pharmaceuticals
VRTX
$138B
| $66.2M | 0.07% |
133,294
+1,734
| +1% | +$768K |
|
195
Intuitive Surgical
ISRG
$130B
| $66.2M | 0.07% |
166,466
-99,495
| -37% | -$43.5M |
|
|
NHP
196
National Healthcare Properties
NHP
$1.18B
| $66M | 0.07% |
+4,504,336
| New | +$63M |
|
197
Becton Dickinson
BDX
$50.3B
| $65.8M | 0.07% |
434,689
+295,983
| +213% | +$44.3M |
|
198
Altria Group
MO
$115B
| $64.9M | 0.07% |
902,115
+24,337
| +3% | +$1.7M |
|
199
Generac Holdings
GNRC
$11.1B
| $64.9M | 0.07% |
221,493
+192,161
| +655% | +$48.1M |
|
200
Datadog
DDOG
$76.5B
| $64.8M | 0.07% |
249,077
+95,633
| +62% | +$17.8M |
|
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.