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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 | |
|---|---|---|---|---|---|---|
2201
Universal Display
OLED
$3.78B
| $221K | ﹤0.01% |
2,552
-30
| -1% | -$2.77K |
|
2202
Graham Corp
GHM
$1.03B
| $219K | ﹤0.01% |
+1,770
| New | +$176K |
|
2203
The RealReal
REAL
$1.2B
| $219K | ﹤0.01% |
18,570
+1,930
| +12% | +$20.6K |
|
2204
MannKind Corp
MNKD
$1.31B
| $217K | ﹤0.01% |
50,960
+4,150
| +9% | +$13.5K |
|
2205
CEVA Inc
CEVA
$759M
| $217K | ﹤0.01% |
+4,593
| New | +$162K |
|
2206
ArriVent BioPharma
AVBP
$1.53B
| $216K | ﹤0.01% |
+6,215
| New | +$183K |
|
2207
Zillow
Z
$7.78B
| $214K | ﹤0.01% |
6,797
-31,900
| -82% | -$1.23M |
|
|
BCAX
2208
Bicara Therapeutics
BCAX
$1.53B
| $213K | ﹤0.01% |
7,170
-20,160
| -74% | -$450K |
|
2209
Procept Biorobotics
PRCT
$1.3B
| $212K | ﹤0.01% |
9,390
+1,020
| +12% | +$25.5K |
|
2210
Pennant Group
PNTG
$1.33B
| $212K | ﹤0.01% |
+5,726
| New | +$187K |
|
2211
Vail Resorts
MTN
$4.81B
| $211K | ﹤0.01% |
1,553
-35
| -2% | -$4.55K |
|
2212
Capricor Therapeutics
CAPR
$547M
| $211K | ﹤0.01% |
8,760
-15,670
| -64% | -$475K |
|
2213
Alpha and Omega Semiconductor
AOSL
$763M
| $211K | ﹤0.01% |
+4,455
| New | +$179K |
|
2214
Trump Media & Technology Group
DJT
$2.51B
| $211K | ﹤0.01% |
+27,200
| New | +$239K |
|
2215
NextDecade
NEXT
$1.95B
| $210K | ﹤0.01% |
27,885
+600
| +2% | +$4.75K |
|
2216
Planet Labs
PL
$6.59B
| $209K | ﹤0.01% |
6,300
-110,985
| -95% | -$4.1M |
|
|
UMH
2217
UMH Properties
UMH
$1.36B
| $208K | ﹤0.01% |
13,738
+1,200
| +10% | +$18.4K |
|
2218
Zymeworks
ZYME
$2.09B
| $208K | ﹤0.01% |
7,940
-14,030
| -64% | -$356K |
|
2219
C3.ai
AI
$1.67B
| $205K | ﹤0.01% |
22,590
+2,550
| +13% | +$24.2K |
|
2220
Coursera
COUR
$1.53B
| $205K | ﹤0.01% |
36,373
+14,338
| +65% | +$81.4K |
|
2221
Alkami Technology
ALKT
$2.11B
| $205K | ﹤0.01% |
11,315
+650
| +6% | +$10.7K |
|
2222
ACV Auctions
ACVA
$1.19B
| $205K | ﹤0.01% |
28,510
+2,330
| +9% | +$13.2K |
|
2223
Oric Pharmaceuticals
ORIC
$1.33B
| $205K | ﹤0.01% |
18,925
-77,220
| -80% | -$700K |
|
2224
Rackspace Technology
RXT
$813M
| $205K | ﹤0.01% |
31,355
+18,660
| +147% | +$72.8K |
|
2225
Thryv Holdings
THRY
$92.4M
| $204K | ﹤0.01% |
51,849
+17,000
| +49% | +$60.4K |
|
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.