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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 | |
|---|---|---|---|---|---|---|
2026
Immunome
IMNM
$3.04B
| $366K | ﹤0.01% |
17,250
+1,490
| +9% | +$31.9K |
|
|
SARO
2027
StandardAero Inc
SARO
$8.21B
| $364K | ﹤0.01% |
12,175
+330
| +3% | +$8.68K |
|
2028
GFL Environmental
GFL
$19.1B
| $364K | ﹤0.01% |
+9,885
| New | +$374K |
|
2029
Autohome
ATHM
$2.54B
| $363K | ﹤0.01% |
19,100
| – | – |
|
2030
Gray Television
GTN
$510M
| $359K | ﹤0.01% |
90,320
-723,480
| -89% | -$3.33M |
|
2031
First United
FUNC
$286M
| $358K | ﹤0.01% |
8,125
+680
| +9% | +$26.6K |
|
2032
Chemed
CHE
$6.79B
| $358K | ﹤0.01% |
769
-34
| -4% | -$14.3K |
|
2033
Futu Holdings
FUTU
$17.1B
| $358K | ﹤0.01% |
3,820
-45,940
| -92% | -$5.88M |
|
2034
SGHC Ltd
SGHC
$7.11B
| $357K | ﹤0.01% |
26,315
+2,405
| +10% | +$30.5K |
|
2035
Kosmos Energy
KOS
$1.66B
| $356K | ﹤0.01% |
168,825
+93,630
| +125% | +$261K |
|
2036
Wayfair
W
$13.6B
| $356K | ﹤0.01% |
3,853
-145
| -4% | -$10.7K |
|
2037
Kamada
KMDA
$493M
| $355K | ﹤0.01% |
+16,227
| New | +$128K |
|
|
BULL
2038
Webull Corp
BULL
$5.26B
| $354K | ﹤0.01% |
54,365
+11,450
| +27% | +$74.1K |
|
2039
Custom Truck One Source
CTOS
$2.09B
| $354K | ﹤0.01% |
+29,935
| New | +$282K |
|
2040
Stagwell
STGW
$2.14B
| $353K | ﹤0.01% |
47,555
-223,780
| -82% | -$1.48M |
|
2041
IDT Corp
IDT
$1.71B
| $353K | ﹤0.01% |
6,075
-1,870
| -24% | -$98.9K |
|
2042
Midland States Bancorp
MSBI
$700M
| $352K | ﹤0.01% |
+11,301
| New | +$304K |
|
2043
Crocs
CROX
$5.63B
| $351K | ﹤0.01% |
2,913
-10,775
| -79% | -$1.18M |
|
2044
Aura Biosciences
AURA
$784M
| $348K | ﹤0.01% |
+49,050
| New | +$351K |
|
2045
Capital Bancorp
CBNK
$602M
| $348K | ﹤0.01% |
+9,915
| New | +$318K |
|
2046
Goodyear
GT
$1.8B
| $344K | ﹤0.01% |
52,181
+3,860
| +8% | +$24.8K |
|
2047
Bankwell Financial Group
BWFG
$537M
| $342K | ﹤0.01% |
5,820
-7,370
| -56% | -$391K |
|
2048
Brookfield Asset Management
BAM
$80.8B
| $342K | ﹤0.01% |
7,615
-4,010
| -34% | -$189K |
|
2049
Hyatt Hotels
H
$15.6B
| $341K | ﹤0.01% |
1,758
-658
| -27% | -$115K |
|
2050
HEICO Corp
HEI
$45.5B
| $341K | ﹤0.01% |
956
-19
| -2% | -$5.78K |
|
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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: 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.