We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
2076
Alaska Air
ALK
$4.69B
| $325K | ﹤0.01% |
6,225
-375
| -6% | -$16K |
|
2077
Trevi Therapeutics
TRVI
$2.46B
| $325K | ﹤0.01% |
17,411
+2,685
| +18% | +$39K |
|
2078
Sonoco
SON
$5.14B
| $324K | ﹤0.01% |
5,754
-195
| -3% | -$10K |
|
2079
Absci
ABSI
$1.51B
| $322K | ﹤0.01% |
27,745
+6,880
| +33% | +$38.8K |
|
2080
Syndax Pharmaceuticals
SNDX
$1.84B
| $321K | ﹤0.01% |
14,680
+1,270
| +9% | +$26.4K |
|
2081
ESAB
ESAB
$4.66B
| $321K | ﹤0.01% |
3,251
-200
| -6% | -$19.3K |
|
2082
Cooper-Standard Automotive
CPS
$483M
| $319K | ﹤0.01% |
11,810
-11,860
| -50% | -$349K |
|
2083
Gentex
GNTX
$4.88B
| $319K | ﹤0.01% |
12,618
-713
| -5% | -$16.9K |
|
2084
Peoples Financial Services
PFIS
$719M
| $317K | ﹤0.01% |
4,780
+120
| +3% | +$7.11K |
|
2085
AvePoint
AVPT
$2.84B
| $313K | ﹤0.01% |
27,885
+4,450
| +19% | +$45.8K |
|
2086
CAVA Group
CAVA
$7.1B
| $312K | ﹤0.01% |
3,980
+75
| +2% | +$6.29K |
|
2087
Genesco
GCO
$398M
| $309K | ﹤0.01% |
+9,162
| New | +$321K |
|
2088
Amprius Technologies
AMPX
$1.44B
| $309K | ﹤0.01% |
22,320
+4,430
| +25% | +$79.4K |
|
2089
Babcock & Wilcox
BW
$1.06B
| $309K | ﹤0.01% |
+21,922
| New | +$372K |
|
2090
Bio-Rad Laboratories Class A
BIO
$10.3B
| $309K | ﹤0.01% |
1,052
-48
| -4% | -$13.6K |
|
2091
Funko
FNKO
$318M
| $309K | ﹤0.01% |
+52,480
| New | +$252K |
|
2092
Cleveland-Cliffs
CLF
$7.13B
| $308K | ﹤0.01% |
32,807
-390
| -1% | -$4.29K |
|
2093
BellRing Brands
BRBR
$1.21B
| $308K | ﹤0.01% |
+23,765
| New | +$287K |
|
2094
Choiceone Financial
COFS
$513M
| $307K | ﹤0.01% |
+9,025
| New | +$281K |
|
2095
RLI Corp
RLI
$5.73B
| $304K | ﹤0.01% |
5,153
-230
| -4% | -$12.3K |
|
2096
Recursion Pharmaceuticals
RXRX
$1.95B
| $304K | ﹤0.01% |
82,850
+12,190
| +17% | +$40.6K |
|
2097
Driven Brands
DRVN
$2.24B
| $303K | ﹤0.01% |
+21,705
| New | +$286K |
|
2098
Trex
TREX
$4.65B
| $302K | ﹤0.01% |
6,031
-125
| -2% | -$5.18K |
|
2099
Ramaco Resources Class A
METC
$837M
| $302K | ﹤0.01% |
+22,809
| New | +$333K |
|
2100
Hertz
HTZ
$820M
| $299K | ﹤0.01% |
132,320
+2,840
| +2% | +$15.5K |
|
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.