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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 | |
|---|---|---|---|---|---|---|---|
1976
DELISTED
TopBuild
BLD
| $423K | ﹤0.01% |
1,193
-495
| -29% | -$204K |
2015 Q3
43 quarters
|
|
1977
TriMas Corp
TRS
$1.43B
| $420K | ﹤0.01% |
+9,326
| New | +$371K |
2026 Q2
0 quarters
|
|
1978
STAG Industrial
STAG
$7.04B
| $418K | ﹤0.01% |
10,975
-330
| -3% | -$12.6K |
2013 Q2
52 quarters
|
|
1979
Calumet Specialty Products
CLMT
$4.34B
| $417K | ﹤0.01% |
11,570
+1,055
| +10% | +$35.5K |
2026 Q1
1 quarter
|
|
1980
Southern Missouri Bancorp
SMBC
$790M
| $415K | ﹤0.01% |
+5,450
| New | +$377K |
2026 Q2
0 quarters
|
|
1981
Skyward Specialty Insurance
SKWD
$2.76B
| $406K | ﹤0.01% |
6,955
-64,120
| -90% | -$3.03M |
2025 Q1
5 quarters
|
|
1982
Citizens Community Bancorp
CZWI
$207M
| $405K | ﹤0.01% |
17,335
+1,300
| +8% | +$27.2K |
2025 Q4
2 quarters
|
|
1983
Capri Holdings
CPRI
$1.86B
| $405K | ﹤0.01% |
21,800
+1,435
| +7% | +$27.5K |
2025 Q2
4 quarters
|
|
1984
The Marzetti Company
MZTI
$3.07B
| $404K | ﹤0.01% |
3,541
+50
| +1% | +$6.01K |
2013 Q2
52 quarters
|
|
1985
Axogen
AXGN
$2.15B
| $404K | ﹤0.01% |
8,745
+1,100
| +14% | +$44.3K |
2026 Q1
1 quarter
|
|
1986
Oportun Financial
OPRT
$428M
| $403K | ﹤0.01% |
70,610
-9,660
| -12% | -$51.7K |
2025 Q3
3 quarters
|
|
1987
Omeros
OMER
$1.22B
| $403K | ﹤0.01% |
42,385
+29,480
| +228% | +$351K |
2026 Q1
1 quarter
|
|
1988
Prosperity Bancshares
PB
$8.39B
| $403K | ﹤0.01% |
5,516
-16,005
| -74% | -$1.11M |
2013 Q2
52 quarters
|
|
1989
DHT Holdings
DHT
$3.89B
| $402K | ﹤0.01% |
24,315
+3,090
| +15% | +$55.2K |
2026 Q1
1 quarter
|
|
1990
First Busey Corp
BUSE
$2.53B
| $401K | ﹤0.01% |
13,589
+185
| +1% | +$5.02K |
2026 Q1
1 quarter
|
|
1991
Millicom
TIGO
$13.4B
| $400K | ﹤0.01% |
+4,405
| New | +$371K |
2026 Q2
0 quarters
|
|
1992
MSC Industrial Direct
MSM
$6.28B
| $400K | ﹤0.01% |
3,360
-260
| -7% | -$27.6K |
2013 Q2
52 quarters
|
|
1993
Viking Holdings
VIK
$38B
| $396K | ﹤0.01% |
3,780
-465
| -11% | -$40.2K |
2025 Q2
4 quarters
|
|
1994
Eagle Materials
EXP
$5.48B
| $394K | ﹤0.01% |
1,753
-25
| -1% | -$5.23K |
2013 Q2
52 quarters
|
|
1995
Xperi
XPER
$254M
| $394K | ﹤0.01% |
47,843
+595
| +1% | +$4.31K |
2022 Q4
14 quarters
|
|
1996
Nektar Therapeutics
NKTR
$1.32B
| $393K | ﹤0.01% |
+5,626
| New | +$412K |
2026 Q2
0 quarters
|
|
1997
Redwire
RDW
$2.03B
| $393K | ﹤0.01% |
32,100
+15,730
| +96% | +$208K |
2026 Q1
1 quarter
|
|
1998
Larimar Therapeutics
LRMR
$236M
| $392K | ﹤0.01% |
128,423
+95,630
| +292% | +$380K |
2026 Q1
1 quarter
|
|
1999
BioCryst Pharmaceuticals
BCRX
$1.99B
| $391K | ﹤0.01% |
39,126
-14,650
| -27% | -$132K |
2019 Q4
26 quarters
|
|
2000
NOV
NOV
$6.69B
| $389K | ﹤0.01% |
20,976
-1,120
| -5% | -$22.3K |
2013 Q2
52 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.