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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 | |
|---|---|---|---|---|---|---|
2126
Louisiana-Pacific
LPX
$4.77B
| $278K | ﹤0.01% |
3,640
-50
| -1% | -$3.69K |
|
2127
AtaiBeckley Inc
ATAI
$2.74B
| $278K | ﹤0.01% |
+52,680
| New | +$222K |
|
|
VOYG
2128
Voyager Technologies
VOYG
$2.07B
| $277K | ﹤0.01% |
+8,590
| New | +$297K |
|
2129
Saic
SAIC
$5.31B
| $276K | ﹤0.01% |
2,501
-215
| -8% | -$21.7K |
|
2130
First Bank
FRBA
$454M
| $274K | ﹤0.01% |
15,450
-2,670
| -15% | -$42.9K |
|
2131
Genie Energy
GNE
$408M
| $273K | ﹤0.01% |
18,900
+1,260
| +7% | +$17.6K |
|
2132
The RMR Group
RMR
$334M
| $272K | ﹤0.01% |
13,254
+220
| +2% | +$4.16K |
|
2133
Amylyx Pharmaceuticals
AMLX
$3.8B
| $271K | ﹤0.01% |
15,110
+990
| +7% | +$15.3K |
|
2134
Viridian Therapeutics
VRDN
$2.6B
| $271K | ﹤0.01% |
14,770
+2,090
| +16% | +$33.7K |
|
|
PVLA
2135
Palvella Therapeutics
PVLA
$2.27B
| $268K | ﹤0.01% |
+1,755
| New | +$213K |
|
2136
Iovance Biotherapeutics
IOVA
$3.98B
| $268K | ﹤0.01% |
64,310
+12,365
| +24% | +$47K |
|
2137
NovoCure
NVCR
$2.09B
| $267K | ﹤0.01% |
17,650
+2,220
| +14% | +$33.6K |
|
|
AMBQ
2138
Ambiq Micro
AMBQ
$1.39B
| $267K | ﹤0.01% |
+3,025
| New | +$179K |
|
2139
Grand Canyon Education
LOPE
$3.98B
| $266K | ﹤0.01% |
1,862
+135
| +8% | +$21.4K |
|
2140
Wyndham Hotels & Resorts
WH
$5.33B
| $266K | ﹤0.01% |
3,161
-85
| -3% | -$7.05K |
|
2141
Taysha Gene Therapies
TSHA
$1.82B
| $266K | ﹤0.01% |
39,040
+5,220
| +15% | +$30.9K |
|
2142
Axalta
AXTA
$7.66B
| $265K | ﹤0.01% |
7,755
+135
| +2% | +$4.06K |
|
2143
Ollie's Bargain Outlet
OLLI
$4.55B
| $265K | ﹤0.01% |
3,450
-4,950
| -59% | -$413K |
|
2144
WEX
WEX
$6.61B
| $265K | ﹤0.01% |
1,879
-114
| -6% | -$16.9K |
|
2145
Turning Point Brands
TPB
$1.51B
| $265K | ﹤0.01% |
3,125
-19,815
| -86% | -$1.64M |
|
2146
Perrigo
PRGO
$2.07B
| $265K | ﹤0.01% |
25,464
-168,550
| -87% | -$1.85M |
|
2147
Euronet Worldwide
EEFT
$2.76B
| $265K | ﹤0.01% |
+3,614
| New | +$252K |
|
|
JCAP
2148
Jefferson Capital
JCAP
$1.23B
| $263K | ﹤0.01% |
+13,525
| New | +$252K |
|
|
INFQ
2149
Infleqtion Inc
INFQ
$2.9B
| $262K | ﹤0.01% |
+19,705
| New | +$271K |
|
2150
Gates Industrial Corp
GTES
$6.57B
| $260K | ﹤0.01% |
9,280
-150
| -2% | -$3.85K |
|
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.