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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 | |
|---|---|---|---|---|---|---|
|
PPTA
2101
Perpetua Resources
PPTA
$3.14B
| $299K | ﹤0.01% |
14,380
+695
| +5% | +$18.9K |
|
2102
Huntsman Corp
HUN
$1.69B
| $298K | ﹤0.01% |
+28,041
| New | +$386K |
|
2103
IMAX
IMAX
$2.83B
| $297K | ﹤0.01% |
7,460
+450
| +6% | +$17.2K |
|
2104
German American Bancorp
GABC
$1.88B
| $297K | ﹤0.01% |
6,250
+490
| +9% | +$21.5K |
|
2105
NextNav
NN
$2.56B
| $297K | ﹤0.01% |
16,630
+2,030
| +14% | +$39.3K |
|
2106
Melco Resorts & Entertainment
MLCO
$1.98B
| $296K | ﹤0.01% |
+56,200
| New | +$314K |
|
2107
Stoke Therapeutics
STOK
$1.92B
| $294K | ﹤0.01% |
9,000
+1,360
| +18% | +$43.6K |
|
2108
BigBear.ai
BBAI
$1.4B
| $294K | ﹤0.01% |
80,075
+12,840
| +19% | +$51.3K |
|
2109
nCino
NCNO
$2.44B
| $293K | ﹤0.01% |
+17,930
| New | +$294K |
|
2110
Atlassian
TEAM
$48B
| $290K | ﹤0.01% |
3,730
-55
| -1% | -$4.5K |
|
2111
Monte Rosa Therapeutics
GLUE
$1.18B
| $290K | ﹤0.01% |
11,975
-44,305
| -79% | -$837K |
|
2112
Ranger Energy Services
RNGR
$393M
| $288K | ﹤0.01% |
18,000
-75,900
| -81% | -$1.24M |
|
2113
Federal Agricultural Mortgage Class A
AGM.A
$1.69B
| $288K | ﹤0.01% |
2,000
| – | – |
|
|
STRZ
2114
Starz Entertainment Corp
STRZ
$460M
| $287K | ﹤0.01% |
+9,958
| New | +$217K |
|
2115
Shoals Technologies Group
SHLS
$1.2B
| $286K | ﹤0.01% |
28,910
+2,250
| +8% | +$20.4K |
|
2116
Hillman Solutions
HLMN
$1.49B
| $285K | ﹤0.01% |
33,760
+2,450
| +8% | +$19.5K |
|
2117
Fluence Energy
FLNC
$1.48B
| $284K | ﹤0.01% |
14,310
+3,070
| +27% | +$57.1K |
|
|
BMNR
2118
BitMine Immersion Technologies
BMNR
$15.1B
| $284K | ﹤0.01% |
+21,365
| New | +$413K |
|
|
BBUC
2119
Brookfield Business Corp Class A Subordinate Voting Shares
BBUC
$5.76B
| $283K | ﹤0.01% |
+9,495
| New | +$314K |
|
2120
AeroVironment
AVAV
$7.35B
| $283K | ﹤0.01% |
1,712
-7,062
| -80% | -$1.26M |
|
2121
Concrete Pumping Holdings
BBCP
$529M
| $283K | ﹤0.01% |
23,445
+3,500
| +18% | +$30K |
|
|
TE
2122
T1 Energy
TE
$1.35B
| $282K | ﹤0.01% |
29,790
-1,760
| -6% | -$12.5K |
|
2123
Center Bancorp
CNOB
$1.63B
| $281K | ﹤0.01% |
8,391
+670
| +9% | +$20.1K |
|
2124
Haverty Furniture Companies
HVT
$445M
| $280K | ﹤0.01% |
10,950
-13,398
| -55% | -$304K |
|
2125
DraftKings
DKNG
$11.9B
| $279K | ﹤0.01% |
11,039
-255
| -2% | -$6.29K |
|
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.