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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 | |
|---|---|---|---|---|---|---|
2176
Paymentus
PAY
$4.56B
| $235K | ﹤0.01% |
+9,730
| New | +$239K |
|
|
ALH
2177
Alliance Laundry Holdings
ALH
$4.52B
| $235K | ﹤0.01% |
+8,860
| New | +$221K |
|
2178
Nuvation Bio
NUVB
$2.39B
| $235K | ﹤0.01% |
41,310
+4,280
| +12% | +$20.9K |
|
2179
Huazhu Hotels Group
HTHT
$14.1B
| $234K | ﹤0.01% |
5,600
-108,300
| -95% | -$5.16M |
|
2180
Dorian LPG
LPG
$2.36B
| $233K | ﹤0.01% |
6,689
+490
| +8% | +$19.3K |
|
2181
GeneDx Holdings
WGS
$2.56B
| $232K | ﹤0.01% |
+3,380
| New | +$192K |
|
|
FINV
2182
FinVolution Group
FINV
$800M
| $231K | ﹤0.01% |
48,300
| – | – |
|
2183
Harrow
HROW
$1.44B
| $231K | ﹤0.01% |
+5,435
| New | +$202K |
|
2184
GlobalFoundries
GFS
$24.8B
| $231K | ﹤0.01% |
+2,800
| New | +$196K |
|
2185
Thor Industries
THO
$4.01B
| $231K | ﹤0.01% |
3,067
-50
| -2% | -$3.85K |
|
2186
Wolfspeed
WOLF
$1.47B
| $230K | ﹤0.01% |
4,765
-86,689
| -95% | -$3.77M |
|
|
ORC
2187
Orchid Island Capital
ORC
$1.3B
| $230K | ﹤0.01% |
32,945
+4,770
| +17% | +$32.9K |
|
2188
Brighthouse Financial
BHF
$3.08B
| $229K | ﹤0.01% |
3,618
-200
| -5% | -$12.4K |
|
2189
Warner Music
WMG
$15.1B
| $229K | ﹤0.01% |
8,455
+120
| +1% | +$3.57K |
|
|
DMRA
2190
Damora Therapeutics
DMRA
$1.86B
| $228K | ﹤0.01% |
+8,755
| New | +$212K |
|
2191
Liberty Live Group Series C
LLYVK
$9.11B
| $228K | ﹤0.01% |
2,155
-30
| -1% | -$2.92K |
|
2192
Lindblad Expeditions
LIND
$1.7B
| $227K | ﹤0.01% |
+8,045
| New | +$170K |
|
|
GLIBA
2193
Liberty Capital Corp Series A GCI Group Common Stock
GLIBA
$1.06B
| $224K | ﹤0.01% |
+10,251
| New | +$290K |
|
|
PXED
2194
Phoenix Education Partners
PXED
$1.04B
| $224K | ﹤0.01% |
6,810
+110
| +2% | +$3.29K |
|
2195
Hycroft Mining Holding Corp
HYMC
$2.11B
| $223K | ﹤0.01% |
+9,535
| New | +$322K |
|
2196
Surgery Partners
SGRY
$1.87B
| $223K | ﹤0.01% |
13,275
+1,250
| +10% | +$17.6K |
|
2197
Xeris Biopharma Holdings
XERS
$1.56B
| $222K | ﹤0.01% |
28,089
-29,050
| -51% | -$186K |
|
2198
Ascendis Pharma A/S
ASND
$17.7B
| $222K | ﹤0.01% |
+834
| New | +$195K |
|
2199
ICF International
ICFI
$1.58B
| $222K | ﹤0.01% |
+3,048
| New | +$211K |
|
2200
Duolingo
DUOL
$7.23B
| $221K | ﹤0.01% |
+1,923
| New | +$211K |
|
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.