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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 | |
|---|---|---|---|---|---|---|
2151
Teladoc Health
TDOC
$1.14B
| $259K | ﹤0.01% |
30,577
+2,610
| +9% | +$17.4K |
|
2152
UiPath
PATH
$7.87B
| $258K | ﹤0.01% |
23,754
-1,440
| -6% | -$15.4K |
|
2153
Willis Lease Finance
WLFC
$1.19B
| $258K | ﹤0.01% |
+3,381
| New | +$221K |
|
2154
UroGen Pharma
URGN
$2.16B
| $257K | ﹤0.01% |
+6,975
| New | +$189K |
|
|
OKLO
2155
Oklo
OKLO
$7.68B
| $256K | ﹤0.01% |
4,885
-14,230
| -74% | -$888K |
|
2156
Boston Beer
SAM
$1.74B
| $255K | ﹤0.01% |
1,438
-387
| -21% | -$78.5K |
|
2157
Radcom
RDCM
$168M
| $254K | ﹤0.01% |
18,000
| – | – |
|
2158
Mineralys Therapeutics
MLYS
$2.49B
| $252K | ﹤0.01% |
9,355
-50,200
| -84% | -$1.38M |
|
2159
Bel Fuse Inc Class A
BELFA
$2.92B
| $252K | ﹤0.01% |
+865
| New | +$210K |
|
2160
Live Oak Bancshares
LOB
$1.83B
| $251K | ﹤0.01% |
+6,135
| New | +$229K |
|
2161
Lightwave Logic
LWLG
$825M
| $250K | ﹤0.01% |
+26,410
| New | +$309K |
|
|
PRMB
2162
Primo Brands
PRMB
$7.96B
| $249K | ﹤0.01% |
+10,170
| New | +$226K |
|
2163
Bentley Systems
BSY
$10.2B
| $248K | ﹤0.01% |
8,305
+2,222
| +37% | +$72.3K |
|
|
ARI
2164
Apollo Commercial Real Estate
ARI
$884M
| $247K | ﹤0.01% |
23,130
-113,566
| -83% | -$1.24M |
|
|
TIC
2165
TIC Solutions Inc
TIC
$2.04B
| $246K | ﹤0.01% |
30,454
-30
| -0.1% | -$253 |
|
2166
Samsara
IOT
$23.4B
| $243K | ﹤0.01% |
7,485
+25
| +0.3% | +$774 |
|
2167
Silgan Holdings
SLGN
$4.35B
| $241K | ﹤0.01% |
5,204
-480
| -8% | -$19.2K |
|
2168
Liberty Latin America Class A
LILA
$1.67B
| $241K | ﹤0.01% |
30,760
-10,029
| -25% | -$55.9K |
|
2169
Bank First Corp
BFC
$1.73B
| $240K | ﹤0.01% |
1,620
+95
| +6% | +$13.6K |
|
2170
Intapp
INTA
$3.19B
| $240K | ﹤0.01% |
9,520
+510
| +6% | +$11.6K |
|
2171
Novavax
NVAX
$1.69B
| $240K | ﹤0.01% |
25,433
+2,090
| +9% | +$18.7K |
|
2172
Genius Sports
GENI
$2B
| $239K | ﹤0.01% |
39,380
+6,490
| +20% | +$33.6K |
|
|
CDNL
2173
Cardinal Infrastructure Group
CDNL
$744M
| $238K | ﹤0.01% |
+2,530
| New | +$146K |
|
2174
AtriCure
ATRC
$2.62B
| $236K | ﹤0.01% |
8,440
-21,830
| -72% | -$614K |
|
2175
Dillards
DDS
$10.3B
| $236K | ﹤0.01% |
446
-3
| -0.7% | -$1.73K |
|
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.