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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 | |
|---|---|---|---|---|---|---|---|
2026
Immunome
IMNM
$2.15B
| $366K | ﹤0.01% |
17,250
+1,490
| +9% | +$31.9K |
2026 Q1
1 quarter
|
|
2027
StandardAero Inc
SARO
$7.19B
| $364K | ﹤0.01% |
12,175
+330
| +3% | +$8.68K |
2026 Q1
1 quarter
|
|
2028
GFL Environmental
GFL
$19.2B
| $364K | ﹤0.01% |
+9,885
| New | +$374K |
2026 Q2
0 quarters
|
|
2029
Autohome
ATHM
$2.35B
| $363K | ﹤0.01% |
19,100
| – | – |
2023 Q3
11 quarters
|
|
2030
Gray Television
GTN
$484M
| $359K | ﹤0.01% |
90,320
-723,480
| -89% | -$3.33M |
2016 Q4
38 quarters
|
|
2031
First United
FUNC
$296M
| $358K | ﹤0.01% |
8,125
+680
| +9% | +$26.6K |
2026 Q1
1 quarter
|
|
2032
Chemed
CHE
$6.8B
| $358K | ﹤0.01% |
769
-34
| -4% | -$14.3K |
2013 Q2
52 quarters
|
|
2033
Futu Holdings
FUTU
$13.9B
| $358K | ﹤0.01% |
3,820
-45,940
| -92% | -$5.88M |
2025 Q2
4 quarters
|
|
2034
SGHC Ltd
SGHC
$5.77B
| $357K | ﹤0.01% |
26,315
+2,405
| +10% | +$30.5K |
2026 Q1
1 quarter
|
|
2035
Kosmos Energy
KOS
$1.61B
| $356K | ﹤0.01% |
168,825
+93,630
| +125% | +$261K |
2020 Q2
24 quarters
|
|
2036
Wayfair
W
$15.5B
| $356K | ﹤0.01% |
3,853
-145
| -4% | -$10.7K |
2025 Q1
5 quarters
|
|
2037
Kamada
KMDA
$446M
| $355K | ﹤0.01% |
+16,227
| New | +$128K |
2026 Q2
0 quarters
|
|
2038
Webull Corp
BULL
$3.19B
| $354K | ﹤0.01% |
54,365
+11,450
| +27% | +$74.1K |
2025 Q4
2 quarters
|
|
2039
Custom Truck One Source
CTOS
$2.02B
| $354K | ﹤0.01% |
+29,935
| New | +$282K |
2026 Q2
0 quarters
|
|
2040
Stagwell
STGW
$2.2B
| $353K | ﹤0.01% |
47,555
-223,780
| -82% | -$1.48M |
2024 Q4
6 quarters
|
|
2041
IDT Corp
IDT
$2.08B
| $353K | ﹤0.01% |
6,075
-1,870
| -24% | -$98.9K |
2024 Q4
6 quarters
|
|
2042
Midland States Bancorp
MSBI
$684M
| $352K | ﹤0.01% |
+11,301
| New | +$304K |
2026 Q2
0 quarters
|
|
2043
Crocs
CROX
$5.8B
| $351K | ﹤0.01% |
2,913
-10,775
| -79% | -$1.18M |
2013 Q2
52 quarters
|
|
2044
Aura Biosciences
AURA
$670M
| $348K | ﹤0.01% |
+49,050
| New | +$351K |
2026 Q2
0 quarters
|
|
2045
Capital Bancorp
CBNK
$671M
| $348K | ﹤0.01% |
+9,915
| New | +$318K |
2026 Q2
0 quarters
|
|
2046
Goodyear
GT
$1.28B
| $344K | ﹤0.01% |
52,181
+3,860
| +8% | +$24.8K |
2013 Q2
52 quarters
|
|
2047
Bankwell Financial Group
BWFG
$534M
| $342K | ﹤0.01% |
5,820
-7,370
| -56% | -$391K |
2025 Q3
3 quarters
|
|
2048
Brookfield Asset Management
BAM
$76.1B
| $342K | ﹤0.01% |
7,615
-4,010
| -34% | -$189K |
2025 Q2
4 quarters
|
|
2049
Hyatt Hotels
H
$16.7B
| $341K | ﹤0.01% |
1,758
-658
| -27% | -$115K |
2023 Q3
11 quarters
|
|
2050
HEICO Corp
HEI
$41.9B
| $341K | ﹤0.01% |
956
-19
| -2% | -$5.78K |
2019 Q1
29 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.