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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 | |
|---|---|---|---|---|---|---|---|
2076
Alaska Air
ALK
$3.79B
| $325K | ﹤0.01% |
6,225
-375
| -6% | -$16K |
2013 Q2
52 quarters
|
|
2077
Trevi Therapeutics
TRVI
$1.79B
| $325K | ﹤0.01% |
17,411
+2,685
| +18% | +$39K |
2025 Q2
4 quarters
|
|
2078
Sonoco
SON
$4.93B
| $324K | ﹤0.01% |
5,754
-195
| -3% | -$10K |
2013 Q2
52 quarters
|
|
2079
Absci
ABSI
$1.59B
| $322K | ﹤0.01% |
27,745
+6,880
| +33% | +$38.8K |
2026 Q1
1 quarter
|
|
2080
Syndax Pharmaceuticals
SNDX
$1.19B
| $321K | ﹤0.01% |
14,680
+1,270
| +9% | +$26.4K |
2026 Q1
1 quarter
|
|
2081
ESAB
ESAB
$4.14B
| $321K | ﹤0.01% |
3,251
-200
| -6% | -$19.3K |
2022 Q2
16 quarters
|
|
2082
Cooper-Standard Automotive
CPS
$356M
| $319K | ﹤0.01% |
11,810
-11,860
| -50% | -$349K |
2025 Q2
4 quarters
|
|
2083
Gentex
GNTX
$4.35B
| $319K | ﹤0.01% |
12,618
-713
| -5% | -$16.9K |
2013 Q2
52 quarters
|
|
2084
Peoples Financial Services
PFIS
$708M
| $317K | ﹤0.01% |
4,780
+120
| +3% | +$7.11K |
2026 Q1
1 quarter
|
|
2085
AvePoint
AVPT
$3.47B
| $313K | ﹤0.01% |
27,885
+4,450
| +19% | +$45.8K |
2026 Q1
1 quarter
|
|
2086
CAVA Group
CAVA
$6.28B
| $312K | ﹤0.01% |
3,980
+75
| +2% | +$6.29K |
2024 Q3
7 quarters
|
|
2087
Genesco
GCO
$399M
| $309K | ﹤0.01% |
+9,162
| New | +$321K |
2026 Q2
0 quarters
|
|
2088
Amprius Technologies
AMPX
$1.18B
| $309K | ﹤0.01% |
22,320
+4,430
| +25% | +$79.4K |
2025 Q2
4 quarters
|
|
2089
Babcock & Wilcox
BW
$626M
| $309K | ﹤0.01% |
+21,922
| New | +$372K |
2026 Q2
0 quarters
|
|
2090
Bio-Rad Laboratories Class A
BIO
$9.7B
| $309K | ﹤0.01% |
1,052
-48
| -4% | -$13.6K |
2013 Q2
52 quarters
|
|
2091
Funko
FNKO
$387M
| $309K | ﹤0.01% |
+52,480
| New | +$252K |
2026 Q2
0 quarters
|
|
2092
Cleveland-Cliffs
CLF
$7.99B
| $308K | ﹤0.01% |
32,807
-390
| -1% | -$4.29K |
2013 Q2
52 quarters
|
|
2093
BellRing Brands
BRBR
$1.09B
| $308K | ﹤0.01% |
+23,765
| New | +$287K |
2026 Q2
0 quarters
|
|
2094
Choiceone Financial
COFS
$513M
| $307K | ﹤0.01% |
+9,025
| New | +$281K |
2026 Q2
0 quarters
|
|
2095
RLI Corp
RLI
$6.01B
| $304K | ﹤0.01% |
5,153
-230
| -4% | -$12.3K |
2013 Q2
52 quarters
|
|
2096
Recursion Pharmaceuticals
RXRX
$1.95B
| $304K | ﹤0.01% |
82,850
+12,190
| +17% | +$40.6K |
2024 Q1
9 quarters
|
|
2097
Driven Brands
DRVN
$1.92B
| $303K | ﹤0.01% |
+21,705
| New | +$286K |
2026 Q2
0 quarters
|
|
2098
Trex
TREX
$5.09B
| $302K | ﹤0.01% |
6,031
-125
| -2% | -$5.18K |
2016 Q1
41 quarters
|
|
2099
Ramaco Resources Class A
METC
$469M
| $302K | ﹤0.01% |
+22,809
| New | +$333K |
2026 Q2
0 quarters
|
|
2100
Hertz
HTZ
$802M
| $299K | ﹤0.01% |
132,320
+2,840
| +2% | +$15.5K |
2022 Q4
14 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.