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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 | |
|---|---|---|---|---|---|---|---|
2126
Louisiana-Pacific
LPX
$5.17B
| $278K | ﹤0.01% |
3,640
-50
| -1% | -$3.69K |
2013 Q2
52 quarters
|
|
2127
DELISTED
AtaiBeckley Inc
ATAI
| $278K | ﹤0.01% |
+52,680
| New | +$222K |
2026 Q2
0 quarters
|
|
2128
Voyager Technologies
VOYG
$1.4B
| $277K | ﹤0.01% |
+8,590
| New | +$297K |
2026 Q2
0 quarters
|
|
2129
Saic
SAIC
$5.95B
| $276K | ﹤0.01% |
2,501
-215
| -8% | -$21.7K |
2013 Q4
50 quarters
|
|
2130
First Bank
FRBA
$470M
| $274K | ﹤0.01% |
15,450
-2,670
| -15% | -$42.9K |
2025 Q1
5 quarters
|
|
2131
Genie Energy
GNE
$439M
| $273K | ﹤0.01% |
18,900
+1,260
| +7% | +$17.6K |
2025 Q2
4 quarters
|
|
2132
The RMR Group
RMR
$302M
| $272K | ﹤0.01% |
13,254
+220
| +2% | +$4.16K |
2026 Q1
1 quarter
|
|
2133
Amylyx Pharmaceuticals
AMLX
$3.51B
| $271K | ﹤0.01% |
15,110
+990
| +7% | +$15.3K |
2026 Q1
1 quarter
|
|
2134
Viridian Therapeutics
VRDN
$2.53B
| $271K | ﹤0.01% |
14,770
+2,090
| +16% | +$33.7K |
2026 Q1
1 quarter
|
|
2135
Palvella Therapeutics
PVLA
$1.78B
| $268K | ﹤0.01% |
+1,755
| New | +$213K |
2026 Q2
0 quarters
|
|
2136
Iovance Biotherapeutics
IOVA
$6.48B
| $268K | ﹤0.01% |
64,310
+12,365
| +24% | +$47K |
2022 Q2
16 quarters
|
|
2137
NovoCure
NVCR
$1.73B
| $267K | ﹤0.01% |
17,650
+2,220
| +14% | +$33.6K |
2026 Q1
1 quarter
|
|
2138
Ambiq Micro
AMBQ
$1.21B
| $267K | ﹤0.01% |
+3,025
| New | +$179K |
2026 Q2
0 quarters
|
|
2139
Grand Canyon Education
LOPE
$4.28B
| $266K | ﹤0.01% |
1,862
+135
| +8% | +$21.4K |
2013 Q2
52 quarters
|
|
2140
Wyndham Hotels & Resorts
WH
$5.32B
| $266K | ﹤0.01% |
3,161
-85
| -3% | -$7.05K |
2018 Q2
32 quarters
|
|
2141
Taysha Gene Therapies
TSHA
$1.25B
| $266K | ﹤0.01% |
39,040
+5,220
| +15% | +$30.9K |
2023 Q3
11 quarters
|
|
2142
Axalta
AXTA
$7.36B
| $265K | ﹤0.01% |
7,755
+135
| +2% | +$4.06K |
2020 Q4
22 quarters
|
|
2143
Ollie's Bargain Outlet
OLLI
$5.36B
| $265K | ﹤0.01% |
3,450
-4,950
| -59% | -$413K |
2016 Q4
38 quarters
|
|
2144
WEX
WEX
$6.68B
| $265K | ﹤0.01% |
1,879
-114
| -6% | -$16.9K |
2013 Q2
52 quarters
|
|
2145
Turning Point Brands
TPB
$1.34B
| $265K | ﹤0.01% |
3,125
-19,815
| -86% | -$1.64M |
2022 Q2
16 quarters
|
|
2146
Perrigo
PRGO
$2.26B
| $265K | ﹤0.01% |
25,464
-168,550
| -87% | -$1.85M |
2014 Q1
49 quarters
|
|
2147
Euronet Worldwide
EEFT
$2.49B
| $265K | ﹤0.01% |
+3,614
| New | +$252K |
2026 Q2
0 quarters
|
|
2148
Jefferson Capital
JCAP
$1.18B
| $263K | ﹤0.01% |
+13,525
| New | +$252K |
2026 Q2
0 quarters
|
|
2149
Infleqtion Inc
INFQ
$1.94B
| $262K | ﹤0.01% |
+19,705
| New | +$271K |
2026 Q2
0 quarters
|
|
2150
Gates Industrial Corp
GTES
$6.19B
| $260K | ﹤0.01% |
9,280
-150
| -2% | -$3.85K |
2025 Q1
5 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.