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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 | |
|---|---|---|---|---|---|---|
2226
American Express Global Business Travel
GBTG
$4.95B
| $204K | ﹤0.01% |
21,710
+890
| +4% | +$7.21K |
|
2227
Alerus Financial
ALRS
$842M
| $204K | ﹤0.01% |
+6,550
| New | +$180K |
|
2228
Mistras Group
MG
$609M
| $203K | ﹤0.01% |
11,635
-3,100
| -21% | -$55.2K |
|
2229
Home Bancorp
HBCP
$554M
| $203K | ﹤0.01% |
+2,960
| New | +$191K |
|
2230
U-Haul Holding Co Series N
UHAL.B
$11.5B
| $203K | ﹤0.01% |
+3,513
| New | +$175K |
|
|
HTB
2231
HomeTrust Bancshares
HTB
$781M
| $202K | ﹤0.01% |
+4,045
| New | +$187K |
|
2232
Ryan Specialty Holdings
RYAN
$5.12B
| $201K | ﹤0.01% |
+5,315
| New | +$180K |
|
2233
TPG
TPG
$8.78B
| $201K | ﹤0.01% |
+4,945
| New | +$208K |
|
2234
Blue Owl Capital
OWL
$8.04B
| $199K | ﹤0.01% |
22,740
+7,815
| +52% | +$74.2K |
|
2235
Enovix
ENVX
$729M
| $198K | ﹤0.01% |
32,630
+2,720
| +9% | +$18K |
|
|
INN
2236
Summit Hotel Properties
INN
$624M
| $198K | ﹤0.01% |
28,225
+11,220
| +66% | +$61.9K |
|
2237
Array Technologies
ARRY
$708M
| $196K | ﹤0.01% |
26,495
+2,090
| +9% | +$16.7K |
|
2238
PureCycle Technologies
PCT
$1.28B
| $196K | ﹤0.01% |
24,145
+3,770
| +19% | +$33.8K |
|
2239
Ribbon Communications
RBBN
$356M
| $194K | ﹤0.01% |
82,938
+68,300
| +467% | +$180K |
|
2240
Protara Therapeutics
TARA
$233M
| $194K | ﹤0.01% |
50,730
-68,800
| -58% | -$327K |
|
2241
Tredegar Corp
TG
$270M
| $193K | ﹤0.01% |
24,219
+460
| +2% | +$3.9K |
|
2242
Red Cat Holdings
RCAT
$1.28B
| $193K | ﹤0.01% |
18,100
+2,130
| +13% | +$24.5K |
|
2243
Nordic American Tanker
NAT
$1.54B
| $192K | ﹤0.01% |
34,725
+2,460
| +8% | +$13.9K |
|
2244
AMC Entertainment Holdings
AMC
$2.37B
| $192K | ﹤0.01% |
101,185
+21,620
| +27% | +$37.2K |
|
|
LADR
2245
Ladder Capital
LADR
$1.25B
| $192K | ﹤0.01% |
19,286
+1,340
| +7% | +$13.6K |
|
2246
Orion Group Holdings
ORN
$376M
| $191K | ﹤0.01% |
11,365
+990
| +10% | +$13.7K |
|
2247
Ivanhoe Electric
IE
$1.59B
| $191K | ﹤0.01% |
19,830
+3,330
| +20% | +$42.1K |
|
2248
dLocal
DLO
$4.57B
| $189K | ﹤0.01% |
+14,545
| New | +$185K |
|
2249
Perella Weinberg Partners
PWP
$1.3B
| $182K | ﹤0.01% |
11,380
+1,350
| +13% | +$24.7K |
|
2250
EyePoint Inc
EYPT
$395M
| $181K | ﹤0.01% |
12,670
+750
| +6% | +$10K |
|
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.