We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
|
BLD
1976
DELISTED
TopBuild
BLD
| $423K | ﹤0.01% |
1,193
-495
| -29% | -$204K |
|
1977
TriMas Corp
TRS
$1.42B
| $420K | ﹤0.01% |
+9,326
| New | +$371K |
|
1978
STAG Industrial
STAG
$7.27B
| $418K | ﹤0.01% |
10,975
-330
| -3% | -$12.6K |
|
1979
Calumet Specialty Products
CLMT
$4.67B
| $417K | ﹤0.01% |
11,570
+1,055
| +10% | +$35.5K |
|
1980
Southern Missouri Bancorp
SMBC
$817M
| $415K | ﹤0.01% |
+5,450
| New | +$377K |
|
1981
Skyward Specialty Insurance
SKWD
$2.32B
| $406K | ﹤0.01% |
6,955
-64,120
| -90% | -$3.03M |
|
1982
Citizens Community Bancorp
CZWI
$213M
| $405K | ﹤0.01% |
17,335
+1,300
| +8% | +$27.2K |
|
1983
Capri Holdings
CPRI
$1.54B
| $405K | ﹤0.01% |
21,800
+1,435
| +7% | +$27.5K |
|
|
MZTI
1984
The Marzetti Company
MZTI
$2.88B
| $404K | ﹤0.01% |
3,541
+50
| +1% | +$6.01K |
|
1985
Axogen
AXGN
$2.6B
| $404K | ﹤0.01% |
8,745
+1,100
| +14% | +$44.3K |
|
1986
Oportun Financial
OPRT
$362M
| $403K | ﹤0.01% |
70,610
-9,660
| -12% | -$51.7K |
|
1987
Omeros
OMER
$1.37B
| $403K | ﹤0.01% |
42,385
+29,480
| +228% | +$351K |
|
1988
Prosperity Bancshares
PB
$8.75B
| $403K | ﹤0.01% |
5,516
-16,005
| -74% | -$1.11M |
|
1989
DHT Holdings
DHT
$3.36B
| $402K | ﹤0.01% |
24,315
+3,090
| +15% | +$55.2K |
|
1990
First Busey Corp
BUSE
$2.53B
| $401K | ﹤0.01% |
13,589
+185
| +1% | +$5.02K |
|
1991
Millicom
TIGO
$15.9B
| $400K | ﹤0.01% |
+4,405
| New | +$371K |
|
1992
MSC Industrial Direct
MSM
$6.78B
| $400K | ﹤0.01% |
3,360
-260
| -7% | -$27.6K |
|
1993
Viking Holdings
VIK
$38.3B
| $396K | ﹤0.01% |
3,780
-465
| -11% | -$40.2K |
|
1994
Eagle Materials
EXP
$5.97B
| $394K | ﹤0.01% |
1,753
-25
| -1% | -$5.23K |
|
1995
Xperi
XPER
$282M
| $394K | ﹤0.01% |
47,843
+595
| +1% | +$4.31K |
|
1996
Nektar Therapeutics
NKTR
$2.53B
| $393K | ﹤0.01% |
+5,626
| New | +$412K |
|
1997
Redwire
RDW
$2.63B
| $393K | ﹤0.01% |
32,100
+15,730
| +96% | +$208K |
|
1998
Larimar Therapeutics
LRMR
$398M
| $392K | ﹤0.01% |
128,423
+95,630
| +292% | +$380K |
|
1999
BioCryst Pharmaceuticals
BCRX
$2.55B
| $391K | ﹤0.01% |
39,126
-14,650
| -27% | -$132K |
|
2000
NOV
NOV
$7.63B
| $389K | ﹤0.01% |
20,976
-1,120
| -5% | -$22.3K |
|
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.