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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 | |
|---|---|---|---|---|---|---|---|
2101
Perpetua Resources
PPTA
$2.14B
| $299K | ﹤0.01% |
14,380
+695
| +5% | +$18.9K |
2026 Q1
1 quarter
|
|
2102
Huntsman Corp
HUN
$1.51B
| $298K | ﹤0.01% |
+28,041
| New | +$386K |
2026 Q2
0 quarters
|
|
2103
IMAX
IMAX
$2.94B
| $297K | ﹤0.01% |
7,460
+450
| +6% | +$17.2K |
2026 Q1
1 quarter
|
|
2104
German American Bancorp
GABC
$1.91B
| $297K | ﹤0.01% |
6,250
+490
| +9% | +$21.5K |
2026 Q1
1 quarter
|
|
2105
NextNav
NN
$1.6B
| $297K | ﹤0.01% |
16,630
+2,030
| +14% | +$39.3K |
2026 Q1
1 quarter
|
|
2106
Melco Resorts & Entertainment
MLCO
$1.5B
| $296K | ﹤0.01% |
+56,200
| New | +$314K |
2026 Q2
0 quarters
|
|
2107
Stoke Therapeutics
STOK
$1.61B
| $294K | ﹤0.01% |
9,000
+1,360
| +18% | +$43.6K |
2026 Q1
1 quarter
|
|
2108
BigBear.ai
BBAI
$1.02B
| $294K | ﹤0.01% |
80,075
+12,840
| +19% | +$51.3K |
2025 Q2
4 quarters
|
|
2109
nCino
NCNO
$2.45B
| $293K | ﹤0.01% |
+17,930
| New | +$294K |
2026 Q2
0 quarters
|
|
2110
Atlassian
TEAM
$56.8B
| $290K | ﹤0.01% |
3,730
-55
| -1% | -$4.5K |
2018 Q3
31 quarters
|
|
2111
Monte Rosa Therapeutics
GLUE
$918M
| $290K | ﹤0.01% |
11,975
-44,305
| -79% | -$837K |
2026 Q1
1 quarter
|
|
2112
Ranger Energy Services
RNGR
$353M
| $288K | ﹤0.01% |
18,000
-75,900
| -81% | -$1.24M |
2023 Q3
11 quarters
|
|
2113
Federal Agricultural Mortgage Class A
AGM.A
| $288K | ﹤0.01% |
2,000
| – | – |
2023 Q1
13 quarters
|
|
2114
Starz Entertainment Corp
STRZ
$394M
| $287K | ﹤0.01% |
+9,958
| New | +$217K |
2026 Q2
0 quarters
|
|
2115
Shoals Technologies Group
SHLS
$1.26B
| $286K | ﹤0.01% |
28,910
+2,250
| +8% | +$20.4K |
2022 Q4
14 quarters
|
|
2116
Hillman Solutions
HLMN
$1.4B
| $285K | ﹤0.01% |
33,760
+2,450
| +8% | +$19.5K |
2022 Q2
16 quarters
|
|
2117
Fluence Energy
FLNC
$799M
| $284K | ﹤0.01% |
14,310
+3,070
| +27% | +$57.1K |
2026 Q1
1 quarter
|
|
2118
BitMine Immersion Technologies
BMNR
$13.8B
| $284K | ﹤0.01% |
+21,365
| New | +$413K |
2026 Q2
0 quarters
|
|
2119
Brookfield Business Corp Class A Subordinate Voting Shares
BBUC
$5.62B
| $283K | ﹤0.01% |
+9,495
| New | +$314K |
2026 Q2
0 quarters
|
|
2120
AeroVironment
AVAV
$5.87B
| $283K | ﹤0.01% |
1,712
-7,062
| -80% | -$1.26M |
2013 Q2
52 quarters
|
|
2121
Concrete Pumping Holdings
BBCP
$457M
| $283K | ﹤0.01% |
23,445
+3,500
| +18% | +$30K |
2025 Q1
5 quarters
|
|
2122
T1 Energy
TE
$671M
| $282K | ﹤0.01% |
29,790
-1,760
| -6% | -$12.5K |
2026 Q1
1 quarter
|
|
2123
Center Bancorp
CNOB
$1.64B
| $281K | ﹤0.01% |
8,391
+670
| +9% | +$20.1K |
2018 Q3
31 quarters
|
|
2124
Haverty Furniture Companies
HVT
$460M
| $280K | ﹤0.01% |
10,950
-13,398
| -55% | -$304K |
2025 Q3
3 quarters
|
|
2125
DraftKings
DKNG
$10.4B
| $279K | ﹤0.01% |
11,039
-255
| -2% | -$6.29K |
2021 Q2
20 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.