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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 | |
|---|---|---|---|---|---|---|---|
2226
DELISTED
American Express Global Business Travel
GBTG
| $204K | ﹤0.01% |
21,710
+890
| +4% | +$7.22K |
2026 Q1
1 quarter
|
|
2227
Alerus Financial
ALRS
$802M
| $204K | ﹤0.01% |
+6,550
| New | +$180K |
2026 Q2
0 quarters
|
|
2228
Mistras Group
MG
$682M
| $203K | ﹤0.01% |
11,635
-3,100
| -21% | -$55.2K |
2025 Q4
2 quarters
|
|
2229
Home Bancorp
HBCP
$483M
| $203K | ﹤0.01% |
+2,960
| New | +$191K |
2026 Q2
0 quarters
|
|
2230
U-Haul Holding Co Series N
UHAL.B
$9.8B
| $203K | ﹤0.01% |
+3,513
| New | +$175K |
2026 Q2
0 quarters
|
|
2231
HomeTrust Bancshares
HTB
$761M
| $202K | ﹤0.01% |
+4,045
| New | +$187K |
2026 Q2
0 quarters
|
|
2232
Ryan Specialty Holdings
RYAN
$5.43B
| $201K | ﹤0.01% |
+5,315
| New | +$180K |
2026 Q2
0 quarters
|
|
2233
TPG
TPG
$7.7B
| $201K | ﹤0.01% |
+4,945
| New | +$208K |
2026 Q2
0 quarters
|
|
2234
Blue Owl Capital
OWL
$6.64B
| $199K | ﹤0.01% |
22,740
+7,815
| +52% | +$74.2K |
2022 Q4
14 quarters
|
|
2235
Enovix
ENVX
$560M
| $198K | ﹤0.01% |
32,630
+2,720
| +9% | +$18K |
2026 Q1
1 quarter
|
|
2236
Summit Hotel Properties
INN
$758M
| $198K | ﹤0.01% |
28,225
+11,220
| +66% | +$61.9K |
2013 Q2
52 quarters
|
|
2237
Array Technologies
ARRY
$508M
| $196K | ﹤0.01% |
26,495
+2,090
| +9% | +$16.7K |
2022 Q2
16 quarters
|
|
2238
PureCycle Technologies
PCT
$559M
| $196K | ﹤0.01% |
24,145
+3,770
| +19% | +$33.8K |
2026 Q1
1 quarter
|
|
2239
Ribbon Communications
RBBN
$249M
| $194K | ﹤0.01% |
82,938
+68,300
| +467% | +$180K |
2026 Q1
1 quarter
|
|
2240
Protara Therapeutics
TARA
$144M
| $194K | ﹤0.01% |
50,730
-68,800
| -58% | -$327K |
2026 Q1
1 quarter
|
|
2241
Tredegar Corp
TG
$280M
| $193K | ﹤0.01% |
24,219
+460
| +2% | +$3.9K |
2026 Q1
1 quarter
|
|
2242
Red Cat Holdings
RCAT
$667M
| $193K | ﹤0.01% |
18,100
+2,130
| +13% | +$24.5K |
2026 Q1
1 quarter
|
|
2243
Nordic American Tanker
NAT
$1.6B
| $192K | ﹤0.01% |
34,725
+2,460
| +8% | +$13.9K |
2020 Q3
23 quarters
|
|
2244
AMC Entertainment Holdings
AMC
$2.62B
| $192K | ﹤0.01% |
101,185
+21,620
| +27% | +$37.2K |
2024 Q2
8 quarters
|
|
2245
Ladder Capital
LADR
$1.18B
| $192K | ﹤0.01% |
19,286
+1,340
| +7% | +$13.6K |
2026 Q1
1 quarter
|
|
2246
Orion Group Holdings
ORN
$341M
| $191K | ﹤0.01% |
11,365
+990
| +10% | +$13.7K |
2026 Q1
1 quarter
|
|
2247
Ivanhoe Electric
IE
$1.26B
| $191K | ﹤0.01% |
19,830
+3,330
| +20% | +$42.1K |
2026 Q1
1 quarter
|
|
2248
dLocal
DLO
$4.37B
| $189K | ﹤0.01% |
+14,545
| New | +$185K |
2026 Q2
0 quarters
|
|
2249
Perella Weinberg Partners
PWP
$986M
| $182K | ﹤0.01% |
11,380
+1,350
| +13% | +$24.7K |
2026 Q1
1 quarter
|
|
2250
EyePoint Inc
EYPT
$36.9M
| $181K | ﹤0.01% |
12,670
+750
| +6% | +$10K |
2026 Q1
1 quarter
|
|
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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.