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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 | |
|---|---|---|---|---|---|---|
2001
Repligen
RGEN
$9.46B
| $387K | ﹤0.01% |
2,837
-180
| -6% | -$22.1K |
|
2002
Establishment Labs
ESTA
$2.21B
| $387K | ﹤0.01% |
+4,505
| New | +$324K |
|
|
FLY
2003
Firefly Aerospace
FLY
$3.63B
| $386K | ﹤0.01% |
+13,145
| New | +$492K |
|
2004
Seadrill
SDRL
$3.07B
| $386K | ﹤0.01% |
10,210
+340
| +3% | +$15.8K |
|
2005
UL Solutions
ULS
$14.9B
| $385K | ﹤0.01% |
+3,775
| New | +$357K |
|
2006
NetEase
NTES
$76.4B
| $384K | ﹤0.01% |
3,000
-1,200
| -29% | -$142K |
|
2007
Vishay Precision Group
VPG
$839M
| $384K | ﹤0.01% |
+2,563
| New | +$238K |
|
2008
Fortune Brands Innovations
FBIN
$5.15B
| $384K | ﹤0.01% |
6,997
-285
| -4% | -$11.4K |
|
2009
Avantor
AVTR
$10.1B
| $383K | ﹤0.01% |
38,731
-4,654
| -11% | -$40.1K |
|
2010
Kinsale Capital Group
KNSL
$8.5B
| $381K | ﹤0.01% |
1,154
+282
| +32% | +$90.7K |
|
2011
ATN International
ATNI
$476M
| $380K | ﹤0.01% |
+14,338
| New | +$390K |
|
2012
Lithia Motors
LAD
$8.5B
| $379K | ﹤0.01% |
1,306
-132
| -9% | -$37.5K |
|
2013
SIGA Technologies
SIGA
$236M
| $379K | ﹤0.01% |
104,190
+3,600
| +4% | +$16.1K |
|
2014
Cimpress
CMPR
$2.13B
| $378K | ﹤0.01% |
3,721
+135
| +4% | +$12K |
|
2015
MeiraGTx Holdings
MGTX
$1.33B
| $378K | ﹤0.01% |
+27,995
| New | +$278K |
|
2016
Select Water Solutions
WTTR
$2.59B
| $376K | ﹤0.01% |
18,835
+3,900
| +26% | +$68.3K |
|
2017
Intellia Therapeutics
NTLA
$1.79B
| $375K | ﹤0.01% |
22,185
+4,655
| +27% | +$65.2K |
|
2018
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
| $374K | ﹤0.01% |
2,270
+500
| +28% | +$78.9K |
|
|
ARDT
2019
Ardent Health
ARDT
$1.54B
| $373K | ﹤0.01% |
+37,865
| New | +$359K |
|
2020
FuelCell Energy
FCEL
$1.2B
| $370K | ﹤0.01% |
+10,278
| New | +$167K |
|
2021
Agios Pharmaceuticals
AGIO
$1.98B
| $369K | ﹤0.01% |
9,955
+910
| +10% | +$27.6K |
|
2022
Rayonier
RYN
$6.09B
| $369K | ﹤0.01% |
17,342
-13,252
| -43% | -$278K |
|
2023
Bruker
BRKR
$8.91B
| $368K | ﹤0.01% |
6,117
-30
| -0.5% | -$1.4K |
|
2024
Mine Safety
MSA
$7.28B
| $368K | ﹤0.01% |
2,107
+8
| +0.4% | +$1.34K |
|
2025
Clover Health Investments
CLOV
$2.26B
| $366K | ﹤0.01% |
69,900
+6,330
| +10% | +$21.5K |
|
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.