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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 | |
|---|---|---|---|---|---|---|---|
2051
Braze
BRZE
$5.21B
| $339K | ﹤0.01% |
15,635
+1,970
| +14% | +$43.9K |
2026 Q1
1 quarter
|
|
2052
Disc Medicine
IRON
$2.86B
| $339K | ﹤0.01% |
4,630
+365
| +9% | +$25.1K |
2026 Q1
1 quarter
|
|
2053
Kelly Services Class A
KELYA
$583M
| $338K | ﹤0.01% |
+27,533
| New | +$287K |
2026 Q2
0 quarters
|
|
2054
Grab
GRAB
$11.4B
| $338K | ﹤0.01% |
89,602
| – | – |
2022 Q1
17 quarters
|
|
2055
Rigel Pharmaceuticals
RIGL
$899M
| $338K | ﹤0.01% |
8,628
-55,780
| -87% | -$1.72M |
2024 Q4
6 quarters
|
|
2056
Nelnet
NNI
$4.39B
| $337K | ﹤0.01% |
2,524
+420
| +20% | +$55.6K |
2026 Q1
1 quarter
|
|
2057
Gorman-Rupp
GRC
$1.95B
| $334K | ﹤0.01% |
3,645
+255
| +8% | +$19.4K |
2026 Q1
1 quarter
|
|
2058
Stock Yards Bancorp
SYBT
$2.43B
| $334K | ﹤0.01% |
4,365
+265
| +6% | +$19K |
2026 Q1
1 quarter
|
|
2059
Bitdeer Technologies
BTDR
$1.89B
| $334K | ﹤0.01% |
21,020
+2,270
| +12% | +$32.6K |
2026 Q1
1 quarter
|
|
2060
VF Corp
VFC
$6.79B
| $334K | ﹤0.01% |
19,998
-825
| -4% | -$14.7K |
2013 Q2
52 quarters
|
|
2061
Varex Imaging
VREX
$782M
| $333K | ﹤0.01% |
31,948
-45,150
| -59% | -$487K |
2017 Q1
37 quarters
|
|
2062
Eos Energy Enterprises
EOSE
$630M
| $333K | ﹤0.01% |
56,655
+8,650
| +18% | +$60.2K |
2025 Q2
4 quarters
|
|
2063
Quantum Computing Inc
QUBT
$1.48B
| $333K | ﹤0.01% |
34,290
+3,410
| +11% | +$33.2K |
2025 Q2
4 quarters
|
|
2064
NovaGold Resources
NG
$2.64B
| $332K | ﹤0.01% |
55,600
+12,770
| +30% | +$106K |
2019 Q2
28 quarters
|
|
2065
Ingles Markets
IMKTA
$1.67B
| $331K | ﹤0.01% |
3,736
+1,475
| +65% | +$132K |
2026 Q1
1 quarter
|
|
2066
Ocular Therapeutix
OCUL
$1.43B
| $331K | ﹤0.01% |
33,700
+4,430
| +15% | +$40.2K |
2024 Q1
9 quarters
|
|
2067
Floor & Decor
FND
$5.09B
| $331K | ﹤0.01% |
5,570
-215
| -4% | -$10.9K |
2020 Q2
24 quarters
|
|
2068
Matador Resources
MTDR
$7.42B
| $330K | ﹤0.01% |
6,625
-275
| -4% | -$15.6K |
2017 Q2
36 quarters
|
|
2069
Sinclair Inc
SBGI
$896M
| $329K | ﹤0.01% |
+23,107
| New | +$333K |
2026 Q2
0 quarters
|
|
2070
Starwood Property Trust
STWD
$4.66B
| $328K | ﹤0.01% |
20,004
-1,175
| -6% | -$20.4K |
2013 Q2
52 quarters
|
|
2071
Biohaven
BHVN
$2.1B
| $327K | ﹤0.01% |
22,005
+4,030
| +22% | +$43.4K |
2026 Q1
1 quarter
|
|
2072
Zscaler
ZS
$41.6B
| $327K | ﹤0.01% |
2,316
-17
| -0.7% | -$2.37K |
2020 Q1
25 quarters
|
|
2073
American Superconductor
AMSC
$1.22B
| $326K | ﹤0.01% |
7,860
+580
| +8% | +$26.2K |
2026 Q1
1 quarter
|
|
2074
Farmers & Merchants Bancorp
FMAO
$503M
| $326K | ﹤0.01% |
+10,645
| New | +$294K |
2026 Q2
0 quarters
|
|
2075
Aurora
AUR
$9.6B
| $325K | ﹤0.01% |
47,700
-1,665
| -3% | -$10.2K |
2023 Q2
12 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.