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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 | |
|---|---|---|---|---|---|---|---|
2201
Universal Display
OLED
$3.92B
| $221K | ﹤0.01% |
2,552
-30
| -1% | -$2.77K |
2015 Q4
42 quarters
|
|
2202
Graham Corp
GHM
$774M
| $219K | ﹤0.01% |
+1,770
| New | +$176K |
2026 Q2
0 quarters
|
|
2203
The RealReal
REAL
$1.33B
| $219K | ﹤0.01% |
18,570
+1,930
| +12% | +$20.6K |
2026 Q1
1 quarter
|
|
2204
MannKind Corp
MNKD
$1.01B
| $217K | ﹤0.01% |
50,960
+4,150
| +9% | +$13.5K |
2018 Q4
30 quarters
|
|
2205
CEVA Inc
CEVA
$809M
| $217K | ﹤0.01% |
+4,593
| New | +$162K |
2026 Q2
0 quarters
|
|
2206
ArriVent BioPharma
AVBP
$953M
| $216K | ﹤0.01% |
+6,215
| New | +$183K |
2026 Q2
0 quarters
|
|
2207
Zillow
Z
$7.42B
| $214K | ﹤0.01% |
6,797
-31,900
| -82% | -$1.23M |
2020 Q2
24 quarters
|
|
2208
Bicara Therapeutics
BCAX
$1.14B
| $213K | ﹤0.01% |
7,170
-20,160
| -74% | -$450K |
2026 Q1
1 quarter
|
|
2209
Procept Biorobotics
PRCT
$1.13B
| $212K | ﹤0.01% |
9,390
+1,020
| +12% | +$25.5K |
2026 Q1
1 quarter
|
|
2210
Pennant Group
PNTG
$1.46B
| $212K | ﹤0.01% |
+5,726
| New | +$187K |
2026 Q2
0 quarters
|
|
2211
Vail Resorts
MTN
$5.2B
| $211K | ﹤0.01% |
1,553
-35
| -2% | -$4.56K |
2013 Q2
52 quarters
|
|
2212
Capricor Therapeutics
CAPR
$342M
| $211K | ﹤0.01% |
8,760
-15,670
| -64% | -$475K |
2026 Q1
1 quarter
|
|
2213
Alpha and Omega Semiconductor
AOSL
$674M
| $211K | ﹤0.01% |
+4,455
| New | +$179K |
2026 Q2
0 quarters
|
|
2214
Trump Media & Technology Group
DJT
$1.77B
| $211K | ﹤0.01% |
+27,200
| New | +$239K |
2026 Q2
0 quarters
|
|
2215
NextDecade
NEXT
$1.68B
| $210K | ﹤0.01% |
27,885
+600
| +2% | +$4.75K |
2026 Q1
1 quarter
|
|
2216
Planet Labs
PL
$4.87B
| $209K | ﹤0.01% |
6,300
-110,985
| -95% | -$4.1M |
2022 Q4
14 quarters
|
|
2217
UMH Properties
UMH
$1.31B
| $208K | ﹤0.01% |
13,738
+1,200
| +10% | +$18.4K |
2026 Q1
1 quarter
|
|
2218
Zymeworks
ZYME
$2.04B
| $208K | ﹤0.01% |
7,940
-14,030
| -64% | -$356K |
2024 Q4
6 quarters
|
|
2219
C3.ai
AI
$1.96B
| $205K | ﹤0.01% |
22,590
+2,550
| +13% | +$24.2K |
2026 Q1
1 quarter
|
|
2220
Coursera
COUR
$1.34B
| $205K | ﹤0.01% |
36,373
+14,338
| +65% | +$81.4K |
2025 Q1
5 quarters
|
|
2221
Alkami Technology
ALKT
$1.71B
| $205K | ﹤0.01% |
11,315
+650
| +6% | +$10.7K |
2026 Q1
1 quarter
|
|
2222
DELISTED
ACV Auctions
ACVA
| $205K | ﹤0.01% |
28,510
+2,330
| +9% | +$13.2K |
2023 Q2
12 quarters
|
|
2223
Oric Pharmaceuticals
ORIC
$1.37B
| $205K | ﹤0.01% |
18,925
-77,220
| -80% | -$700K |
2026 Q1
1 quarter
|
|
2224
Rackspace Technology
RXT
$721M
| $205K | ﹤0.01% |
31,355
+18,660
| +147% | +$72.8K |
2026 Q1
1 quarter
|
|
2225
Thryv Holdings
THRY
$53.8M
| $204K | ﹤0.01% |
51,849
+17,000
| +49% | +$60.4K |
2021 Q1
21 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.