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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 | |
|---|---|---|---|---|---|---|---|
201
Lockheed Martin
LMT
$135B
| $64.6M | 0.07% |
126,828
-14,531
| -10% | -$7.86M |
2013 Q2
52 quarters
|
|
202
Colgate-Palmolive
CL
$77.4B
| $63.8M | 0.07% |
695,763
-182,916
| -21% | -$16M |
2013 Q2
52 quarters
|
|
203
NNN REIT
NNN
$8.06B
| $63.5M | 0.07% |
1,365,007
+4,020
| +0.3% | +$180K |
2013 Q2
52 quarters
|
|
204
Williams Companies
WMB
$86.6B
| $63.3M | 0.07% |
851,742
-472,917
| -36% | -$34.8M |
2013 Q2
52 quarters
|
|
205
Nucor
NUE
$58.4B
| $60.7M | 0.07% |
272,622
-99,252
| -27% | -$22.5M |
2013 Q2
52 quarters
|
|
206
Marathon Petroleum
MPC
$128B
| $59.9M | 0.07% |
234,107
+12,148
| +5% | +$2.98M |
2013 Q2
52 quarters
|
|
207
Versant Media Group
VSNT
$4.48B
| $59.5M | 0.06% |
1,651,778
+525,845
| +47% | +$21.1M |
2026 Q1
1 quarter
|
|
208
FrontView REIT
FVR
$431M
| $58.7M | 0.06% |
2,902,076
+1,221,102
| +73% | +$22M |
2025 Q4
2 quarters
|
|
209
Southern Company
SO
$108B
| $58.3M | 0.06% |
609,584
-981,007
| -62% | -$92.4M |
2013 Q2
52 quarters
|
|
210
Elevance Health
ELV
$97.1B
| $58.2M | 0.06% |
150,545
+29,291
| +24% | +$10.9M |
2013 Q2
52 quarters
|
|
211
United Parcel Service
UPS
$86.4B
| $57.5M | 0.06% |
534,470
+118,737
| +29% | +$12.3M |
2013 Q2
52 quarters
|
|
212
Cadence Design Systems
CDNS
$84.5B
| $57.3M | 0.06% |
152,744
-12,137
| -7% | -$4.25M |
2013 Q2
52 quarters
|
|
213
Intuit
INTU
$95.2B
| $56.4M | 0.06% |
216,150
-5,174
| -2% | -$1.8M |
2013 Q2
52 quarters
|
|
214
Rockwell Automation
ROK
$46.4B
| $56M | 0.06% |
113,030
-42,827
| -27% | -$18.6M |
2013 Q2
52 quarters
|
|
215
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$38.3B
| $55M | 0.06% |
904,959
+379,168
| +72% | +$22.7M |
2022 Q1
17 quarters
|
|
216
PGIM Corporate Bond 10+ Year ETF
PCL
$70.6M
| $54.8M | 0.06% |
1,100,000
+600,000
| +120% | +$29.9M |
2025 Q3
3 quarters
|
|
217
Sempra
SRE
$55.4B
| $54.8M | 0.06% |
590,725
-235,770
| -29% | -$21.9M |
2013 Q2
52 quarters
|
|
218
Quanta Services
PWR
$81.9B
| $54.5M | 0.06% |
75,741
-3,914
| -5% | -$2.68M |
2013 Q2
52 quarters
|
|
219
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17B
| $54.2M | 0.06% |
677,262
-170,207
| -20% | -$13.6M |
2018 Q2
32 quarters
|
|
220
Targa Resources
TRGP
$62.1B
| $54.1M | 0.06% |
201,913
+102,963
| +104% | +$26.5M |
2020 Q4
22 quarters
|
|
221
Ford
F
$47.4B
| $53.5M | 0.06% |
3,847,113
-2,014,747
| -34% | -$27.2M |
2013 Q2
52 quarters
|
|
222
Constellation Energy
CEG
$90B
| $53.3M | 0.06% |
214,432
-606
| -0.3% | -$171K |
2022 Q1
17 quarters
|
|
223
DFA Real Estate Securities Portfolio ETF Class Shares
DFAR
$1.68B
| $52.6M | 0.06% |
2,011,875
-188,850
| -9% | -$4.85M |
2024 Q4
6 quarters
|
|
224
Stryker
SYK
$117B
| $52.1M | 0.06% |
165,578
-1,377
| -0.8% | -$434K |
2013 Q2
52 quarters
|
|
225
Sunstone Hotel Investors
SHO
$2.35B
| $51.9M | 0.06% |
4,532,827
-100,722
| -2% | -$1.06M |
2013 Q2
52 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.