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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 | |
|---|---|---|---|---|---|---|---|
2001
Repligen
RGEN
$11.3B
| $387K | ﹤0.01% |
2,837
-180
| -6% | -$22.1K |
2014 Q1
49 quarters
|
|
2002
Establishment Labs
ESTA
$1.89B
| $387K | ﹤0.01% |
+4,505
| New | +$324K |
2026 Q2
0 quarters
|
|
2003
Firefly Aerospace
FLY
$2.93B
| $386K | ﹤0.01% |
+13,145
| New | +$492K |
2026 Q2
0 quarters
|
|
2004
Seadrill
SDRL
$3.08B
| $386K | ﹤0.01% |
10,210
+340
| +3% | +$15.8K |
2026 Q1
1 quarter
|
|
2005
UL Solutions
ULS
$14.9B
| $385K | ﹤0.01% |
+3,775
| New | +$357K |
2026 Q2
0 quarters
|
|
2006
NetEase
NTES
$76B
| $384K | ﹤0.01% |
3,000
-1,200
| -29% | -$142K |
2015 Q4
42 quarters
|
|
2007
Vishay Precision Group
VPG
$702M
| $384K | ﹤0.01% |
+2,563
| New | +$238K |
2026 Q2
0 quarters
|
|
2008
Fortune Brands Innovations
FBIN
$5.23B
| $384K | ﹤0.01% |
6,997
-285
| -4% | -$11.4K |
2013 Q2
52 quarters
|
|
2009
Avantor
AVTR
$11.6B
| $383K | ﹤0.01% |
38,731
-4,654
| -11% | -$40.1K |
2019 Q3
27 quarters
|
|
2010
Kinsale Capital Group
KNSL
$8.9B
| $381K | ﹤0.01% |
1,154
+282
| +32% | +$90.7K |
2019 Q3
27 quarters
|
|
2011
ATN International
ATNI
$404M
| $380K | ﹤0.01% |
+14,338
| New | +$390K |
2026 Q2
0 quarters
|
|
2012
Lithia Motors
LAD
$6.4B
| $379K | ﹤0.01% |
1,306
-132
| -9% | -$37.5K |
2013 Q2
52 quarters
|
|
2013
SIGA Technologies
SIGA
$226M
| $379K | ﹤0.01% |
104,190
+3,600
| +4% | +$16.1K |
2025 Q3
3 quarters
|
|
2014
Cimpress
CMPR
$2B
| $378K | ﹤0.01% |
3,721
+135
| +4% | +$12K |
2026 Q1
1 quarter
|
|
2015
MeiraGTx Holdings
MGTX
$938M
| $378K | ﹤0.01% |
+27,995
| New | +$278K |
2026 Q2
0 quarters
|
|
2016
Select Water Solutions
WTTR
$2.26B
| $376K | ﹤0.01% |
18,835
+3,900
| +26% | +$68.3K |
2026 Q1
1 quarter
|
|
2017
Intellia Therapeutics
NTLA
$1.56B
| $375K | ﹤0.01% |
22,185
+4,655
| +27% | +$65.2K |
2026 Q1
1 quarter
|
|
2018
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
| $374K | ﹤0.01% |
2,270
+500
| +28% | +$78.9K |
2025 Q3
3 quarters
|
|
2019
Ardent Health
ARDT
$1.74B
| $373K | ﹤0.01% |
+37,865
| New | +$359K |
2026 Q2
0 quarters
|
|
2020
FuelCell Energy
FCEL
$926M
| $370K | ﹤0.01% |
+10,278
| New | +$167K |
2026 Q2
0 quarters
|
|
2021
Agios Pharmaceuticals
AGIO
$2.22B
| $369K | ﹤0.01% |
9,955
+910
| +10% | +$27.6K |
2023 Q2
12 quarters
|
|
2022
Rayonier
RYN
$5.57B
| $369K | ﹤0.01% |
17,342
-13,252
| -43% | -$278K |
2013 Q2
52 quarters
|
|
2023
Bruker
BRKR
$8.73B
| $368K | ﹤0.01% |
6,117
-30
| -0.5% | -$1.4K |
2021 Q2
20 quarters
|
|
2024
Mine Safety
MSA
$7.12B
| $368K | ﹤0.01% |
2,107
+8
| +0.4% | +$1.34K |
2013 Q2
52 quarters
|
|
2025
Clover Health Investments
CLOV
$2.51B
| $366K | ﹤0.01% |
69,900
+6,330
| +10% | +$21.5K |
2025 Q2
4 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.