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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 | |
|---|---|---|---|---|---|---|---|
2151
Teladoc Health
TDOC
$1.15B
| $259K | ﹤0.01% |
30,577
+2,610
| +9% | +$17.4K |
2024 Q2
8 quarters
|
|
2152
UiPath
PATH
$7.26B
| $258K | ﹤0.01% |
23,754
-1,440
| -6% | -$15.4K |
2022 Q2
16 quarters
|
|
2153
Willis Lease Finance
WLFC
$852M
| $258K | ﹤0.01% |
+3,381
| New | +$221K |
2026 Q2
0 quarters
|
|
2154
UroGen Pharma
URGN
$1.72B
| $257K | ﹤0.01% |
+6,975
| New | +$189K |
2026 Q2
0 quarters
|
|
2155
Oklo
OKLO
$5.02B
| $256K | ﹤0.01% |
4,885
-14,230
| -74% | -$888K |
2025 Q2
4 quarters
|
|
2156
Boston Beer
SAM
$2.01B
| $255K | ﹤0.01% |
1,438
-387
| -21% | -$78.5K |
2026 Q1
1 quarter
|
|
2157
Radcom
RDCM
$169M
| $254K | ﹤0.01% |
18,000
| – | – |
2024 Q4
6 quarters
|
|
2158
Mineralys Therapeutics
MLYS
$1.9B
| $252K | ﹤0.01% |
9,355
-50,200
| -84% | -$1.38M |
2024 Q2
8 quarters
|
|
2159
Bel Fuse Inc Class A
BELFA
$2.33B
| $252K | ﹤0.01% |
+865
| New | +$210K |
2026 Q2
0 quarters
|
|
2160
Live Oak Bancshares
LOB
$1.66B
| $251K | ﹤0.01% |
+6,135
| New | +$229K |
2026 Q2
0 quarters
|
|
2161
Lightwave Logic
LWLG
$637M
| $250K | ﹤0.01% |
+26,410
| New | +$309K |
2026 Q2
0 quarters
|
|
2162
Primo Brands
PRMB
$7.29B
| $249K | ﹤0.01% |
+10,170
| New | +$226K |
2026 Q2
0 quarters
|
|
2163
Bentley Systems
BSY
$11.9B
| $248K | ﹤0.01% |
8,305
+2,222
| +37% | +$72.3K |
2025 Q1
5 quarters
|
|
2164
Apollo Commercial Real Estate
ARI
$810M
| $247K | ﹤0.01% |
23,130
-113,566
| -83% | -$1.24M |
2014 Q2
48 quarters
|
|
2165
TIC Solutions Inc
TIC
$2.08B
| $246K | ﹤0.01% |
30,454
-30
| -0.1% | -$253 |
2025 Q2
4 quarters
|
|
2166
Samsara
IOT
$25.6B
| $243K | ﹤0.01% |
7,485
+25
| +0.3% | +$774 |
2025 Q2
4 quarters
|
|
2167
Silgan Holdings
SLGN
$4.2B
| $241K | ﹤0.01% |
5,204
-480
| -8% | -$19.2K |
2013 Q2
52 quarters
|
|
2168
Liberty Latin America Class A
LILA
$1.59B
| $241K | ﹤0.01% |
30,760
-10,029
| -25% | -$55.9K |
2021 Q3
19 quarters
|
|
2169
Bank First Corp
BFC
$1.61B
| $240K | ﹤0.01% |
1,620
+95
| +6% | +$13.6K |
2026 Q1
1 quarter
|
|
2170
Intapp
INTA
$3.62B
| $240K | ﹤0.01% |
9,520
+510
| +6% | +$11.6K |
2024 Q3
7 quarters
|
|
2171
Novavax
NVAX
$1.65B
| $240K | ﹤0.01% |
25,433
+2,090
| +9% | +$18.7K |
2026 Q1
1 quarter
|
|
2172
Genius Sports
GENI
$1.75B
| $239K | ﹤0.01% |
39,380
+6,490
| +20% | +$33.6K |
2025 Q2
4 quarters
|
|
2173
Cardinal Infrastructure Group
CDNL
$293M
| $238K | ﹤0.01% |
+2,530
| New | +$146K |
2026 Q2
0 quarters
|
|
2174
AtriCure
ATRC
$3.02B
| $236K | ﹤0.01% |
8,440
-21,830
| -72% | -$614K |
2025 Q2
4 quarters
|
|
2175
Dillards
DDS
$11.2B
| $236K | ﹤0.01% |
446
-3
| -0.7% | -$1.73K |
2024 Q3
7 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.