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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 | |
|---|---|---|---|---|---|---|
2051
Braze
BRZE
$3.6B
| $339K | ﹤0.01% |
15,635
+1,970
| +14% | +$43.9K |
|
2052
Disc Medicine
IRON
$3.04B
| $339K | ﹤0.01% |
4,630
+365
| +9% | +$25.1K |
|
2053
Kelly Services Class A
KELYA
$586M
| $338K | ﹤0.01% |
+27,533
| New | +$287K |
|
2054
Grab
GRAB
$14B
| $338K | ﹤0.01% |
89,602
| – | – |
|
2055
Rigel Pharmaceuticals
RIGL
$909M
| $338K | ﹤0.01% |
8,628
-55,780
| -87% | -$1.72M |
|
2056
Nelnet
NNI
$4.56B
| $337K | ﹤0.01% |
2,524
+420
| +20% | +$55.6K |
|
2057
Gorman-Rupp
GRC
$1.99B
| $334K | ﹤0.01% |
3,645
+255
| +8% | +$19.4K |
|
2058
Stock Yards Bancorp
SYBT
$2.47B
| $334K | ﹤0.01% |
4,365
+265
| +6% | +$19K |
|
2059
Bitdeer Technologies
BTDR
$3.36B
| $334K | ﹤0.01% |
21,020
+2,270
| +12% | +$32.6K |
|
2060
VF Corp
VFC
$5.29B
| $334K | ﹤0.01% |
19,998
-825
| -4% | -$14.7K |
|
2061
Varex Imaging
VREX
$780M
| $333K | ﹤0.01% |
31,948
-45,150
| -59% | -$487K |
|
2062
Eos Energy Enterprises
EOSE
$1.41B
| $333K | ﹤0.01% |
56,655
+8,650
| +18% | +$60.1K |
|
2063
Quantum Computing Inc
QUBT
$1.81B
| $333K | ﹤0.01% |
34,290
+3,410
| +11% | +$33.2K |
|
2064
NovaGold Resources
NG
$3.54B
| $332K | ﹤0.01% |
55,600
+12,770
| +30% | +$106K |
|
2065
Ingles Markets
IMKTA
$1.58B
| $331K | ﹤0.01% |
3,736
+1,475
| +65% | +$132K |
|
2066
Ocular Therapeutix
OCUL
$2.34B
| $331K | ﹤0.01% |
33,700
+4,430
| +15% | +$40.2K |
|
2067
Floor & Decor
FND
$5.35B
| $331K | ﹤0.01% |
5,570
-215
| -4% | -$10.9K |
|
2068
Matador Resources
MTDR
$7.32B
| $330K | ﹤0.01% |
6,625
-275
| -4% | -$15.6K |
|
2069
Sinclair Inc
SBGI
$999M
| $329K | ﹤0.01% |
+23,107
| New | +$333K |
|
2070
Starwood Property Trust
STWD
$5.95B
| $328K | ﹤0.01% |
20,004
-1,175
| -6% | -$20.4K |
|
2071
Biohaven
BHVN
$2.37B
| $327K | ﹤0.01% |
22,005
+4,030
| +22% | +$43.4K |
|
2072
Zscaler
ZS
$27.7B
| $327K | ﹤0.01% |
2,316
-17
| -0.7% | -$2.37K |
|
2073
American Superconductor
AMSC
$1.43B
| $326K | ﹤0.01% |
7,860
+580
| +8% | +$26.2K |
|
2074
Farmers & Merchants Bancorp
FMAO
$486M
| $326K | ﹤0.01% |
+10,645
| New | +$294K |
|
2075
Aurora
AUR
$12.7B
| $325K | ﹤0.01% |
47,700
-1,665
| -3% | -$10.2K |
|
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.