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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 | |
|---|---|---|---|---|---|---|---|
2176
Paymentus
PAY
$4.29B
| $235K | ﹤0.01% |
+9,730
| New | +$239K |
2026 Q2
0 quarters
|
|
2177
Alliance Laundry Holdings
ALH
$4.26B
| $235K | ﹤0.01% |
+8,860
| New | +$221K |
2026 Q2
0 quarters
|
|
2178
Nuvation Bio
NUVB
$1.62B
| $235K | ﹤0.01% |
41,310
+4,280
| +12% | +$20.9K |
2024 Q2
8 quarters
|
|
2179
Huazhu Hotels Group
HTHT
$14.7B
| $234K | ﹤0.01% |
5,600
-108,300
| -95% | -$5.16M |
2025 Q4
2 quarters
|
|
2180
Dorian LPG
LPG
$2.2B
| $233K | ﹤0.01% |
6,689
+490
| +8% | +$19.3K |
2026 Q1
1 quarter
|
|
2181
GeneDx Holdings
WGS
$2B
| $232K | ﹤0.01% |
+3,380
| New | +$192K |
2026 Q2
0 quarters
|
|
2182
FinVolution Group
FINV
$722M
| $231K | ﹤0.01% |
48,300
| – | – |
2020 Q3
23 quarters
|
|
2183
Harrow
HROW
$1.04B
| $231K | ﹤0.01% |
+5,435
| New | +$202K |
2026 Q2
0 quarters
|
|
2184
GlobalFoundries
GFS
$24.1B
| $231K | ﹤0.01% |
+2,800
| New | +$196K |
2026 Q2
0 quarters
|
|
2185
Thor Industries
THO
$3.65B
| $231K | ﹤0.01% |
3,067
-50
| -2% | -$3.85K |
2013 Q2
52 quarters
|
|
2186
Wolfspeed
WOLF
$1.2B
| $230K | ﹤0.01% |
4,765
-86,689
| -95% | -$3.77M |
2013 Q2
52 quarters
|
|
2187
Orchid Island Capital
ORC
$967M
| $230K | ﹤0.01% |
32,945
+4,770
| +17% | +$32.9K |
2026 Q1
1 quarter
|
|
2188
Brighthouse Financial
BHF
$2.65B
| $229K | ﹤0.01% |
3,618
-200
| -5% | -$12.4K |
2017 Q3
35 quarters
|
|
2189
Warner Music
WMG
$16.4B
| $229K | ﹤0.01% |
8,455
+120
| +1% | +$3.57K |
2026 Q1
1 quarter
|
|
|
DMRA
2190
Damora Therapeutics
DMRA
$1.32B
| $228K | ﹤0.01% |
+8,755
| New | +$212K |
2026 Q2
0 quarters
|
|
2191
Liberty Live Group Series C
LLYVK
$9.31B
| $228K | ﹤0.01% |
2,155
-30
| -1% | -$2.92K |
2026 Q1
1 quarter
|
|
2192
Lindblad Expeditions
LIND
$2.26B
| $227K | ﹤0.01% |
+8,045
| New | +$170K |
2026 Q2
0 quarters
|
|
2193
Liberty Capital Corp Series A GCI Group Common Stock
GLIBA
$834M
| $224K | ﹤0.01% |
+10,251
| New | +$290K |
2026 Q2
0 quarters
|
|
2194
Phoenix Education Partners
PXED
$886M
| $224K | ﹤0.01% |
6,810
+110
| +2% | +$3.29K |
2026 Q1
1 quarter
|
|
2195
Hycroft Mining Holding Corp
HYMC
$1.47B
| $223K | ﹤0.01% |
+9,535
| New | +$322K |
2026 Q2
0 quarters
|
|
2196
Surgery Partners
SGRY
$2.07B
| $223K | ﹤0.01% |
13,275
+1,250
| +10% | +$17.6K |
2026 Q1
1 quarter
|
|
2197
Xeris Biopharma Holdings
XERS
$1.98B
| $222K | ﹤0.01% |
28,089
-29,050
| -51% | -$186K |
2024 Q3
7 quarters
|
|
2198
Ascendis Pharma A/S
ASND
$15.9B
| $222K | ﹤0.01% |
+834
| New | +$195K |
2026 Q2
0 quarters
|
|
2199
ICF International
ICFI
$1.67B
| $222K | ﹤0.01% |
+3,048
| New | +$211K |
2026 Q2
0 quarters
|
|
2200
Duolingo
DUOL
$6.62B
| $221K | ﹤0.01% |
+1,923
| New | +$211K |
2026 Q2
0 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.