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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 | |
|---|---|---|---|---|---|---|
201
Lockheed Martin
LMT
$121B
| $64.6M | 0.07% |
126,828
-14,531
| -10% | -$7.86M |
|
202
Colgate-Palmolive
CL
$70.8B
| $63.8M | 0.07% |
695,763
-182,916
| -21% | -$16M |
|
203
NNN REIT
NNN
$8.57B
| $63.5M | 0.07% |
1,365,007
+4,020
| +0.3% | +$180K |
|
204
Williams Companies
WMB
$90.7B
| $63.3M | 0.07% |
851,742
-472,917
| -36% | -$34.8M |
|
205
Nucor
NUE
$59.2B
| $60.7M | 0.07% |
272,622
-99,252
| -27% | -$22.5M |
|
206
Marathon Petroleum
MPC
$109B
| $59.9M | 0.07% |
234,107
+12,148
| +5% | +$2.98M |
|
|
VSNT
207
Versant Media Group
VSNT
$5.37B
| $59.5M | 0.06% |
1,651,778
+525,845
| +47% | +$21.1M |
|
|
FVR
208
FrontView REIT
FVR
$467M
| $58.7M | 0.06% |
2,902,076
+1,221,102
| +73% | +$22M |
|
209
Southern Company
SO
$101B
| $58.3M | 0.06% |
609,584
-981,007
| -62% | -$92.4M |
|
210
Elevance Health
ELV
$88.4B
| $58.2M | 0.06% |
150,545
+29,291
| +24% | +$10.9M |
|
211
United Parcel Service
UPS
$87B
| $57.5M | 0.06% |
534,470
+118,737
| +29% | +$12.3M |
|
212
Cadence Design Systems
CDNS
$80.6B
| $57.3M | 0.06% |
152,744
-12,137
| -7% | -$4.25M |
|
213
Intuit
INTU
$91B
| $56.4M | 0.06% |
216,150
-5,174
| -2% | -$1.8M |
|
214
Rockwell Automation
ROK
$48.2B
| $56M | 0.06% |
113,030
-42,827
| -27% | -$18.6M |
|
215
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.7B
| $55M | 0.06% |
904,959
+379,168
| +72% | +$22.7M |
|
|
PCL
216
PGIM Corporate Bond 10+ Year ETF
PCL
$72.5M
| $54.8M | 0.06% |
1,100,000
+600,000
| +120% | +$29.9M |
|
217
Sempra
SRE
$55B
| $54.8M | 0.06% |
590,725
-235,770
| -29% | -$21.9M |
|
218
Quanta Services
PWR
$93.9B
| $54.5M | 0.06% |
75,741
-3,914
| -5% | -$2.68M |
|
219
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
| $54.2M | 0.06% |
677,262
-170,207
| -20% | -$13.6M |
|
220
Targa Resources
TRGP
$62.2B
| $54.1M | 0.06% |
201,913
+102,963
| +104% | +$26.5M |
|
221
Ford
F
$58.3B
| $53.5M | 0.06% |
3,847,113
-2,014,747
| -34% | -$27.2M |
|
222
Constellation Energy
CEG
$106B
| $53.3M | 0.06% |
214,432
-606
| -0.3% | -$171K |
|
223
Dimensional US Real Estate ETF
DFAR
$1.72B
| $52.6M | 0.06% |
2,011,875
-188,850
| -9% | -$4.85M |
|
224
Stryker
SYK
$116B
| $52.1M | 0.06% |
165,578
-1,377
| -0.8% | -$434K |
|
225
Sunstone Hotel Investors
SHO
$2.06B
| $51.9M | 0.06% |
4,532,827
-100,722
| -2% | -$1.06M |
|
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.