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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 | |
|---|---|---|---|---|---|---|
2251
Dole
DOLE
$1.32B
| $179K | ﹤0.01% |
13,080
+360
| +3% | +$5.24K |
|
2252
Adtran
ADTN
$579M
| $178K | ﹤0.01% |
12,793
+1,200
| +10% | +$18.7K |
|
2253
Alphatec Holdings
ATEC
$1.46B
| $178K | ﹤0.01% |
20,531
-84,820
| -81% | -$773K |
|
2254
MiMedx Group
MDXG
$666M
| $174K | ﹤0.01% |
45,120
-623,610
| -93% | -$2.28M |
|
2255
Lexicon Pharmaceuticals
LXRX
$997M
| $171K | ﹤0.01% |
71,345
+37,545
| +111% | +$73.1K |
|
2256
Taboola.com
TBLA
$1.04B
| $170K | ﹤0.01% |
+33,955
| New | +$148K |
|
|
MFA
2257
MFA Financial
MFA
$905M
| $168K | ﹤0.01% |
17,310
-38,575
| -69% | -$374K |
|
2258
BrightView Holdings
BV
$1.05B
| $166K | ﹤0.01% |
11,725
+700
| +6% | +$8.78K |
|
2259
Porch Group
PRCH
$2.04B
| $166K | ﹤0.01% |
15,920
+2,640
| +20% | +$26K |
|
2260
Anika Therapeutics
ANIK
$278M
| $165K | ﹤0.01% |
+11,310
| New | +$168K |
|
2261
Costamare
CMRE
$1.88B
| $165K | ﹤0.01% |
11,760
-1,880
| -14% | -$30.8K |
|
|
BORR
2262
Borr Drilling
BORR
$1.4B
| $164K | ﹤0.01% |
39,825
-4,440
| -10% | -$24K |
|
2263
Corvus Pharmaceuticals
CRVS
$1.21B
| $164K | ﹤0.01% |
10,995
-680
| -6% | -$9.44K |
|
2264
FIGS
FIGS
$2.4B
| $164K | ﹤0.01% |
16,040
-37,320
| -70% | -$491K |
|
|
PURR
2265
Hyperliquid Strategies Inc
PURR
$2.41B
| $163K | ﹤0.01% |
+20,760
| New | +$154K |
|
2266
Cricut
CRCT
$1.16B
| $163K | ﹤0.01% |
+37,195
| New | +$159K |
|
2267
iHeartMedia
IHRT
$434M
| $161K | ﹤0.01% |
37,565
+1,600
| +4% | +$7.09K |
|
2268
Green Dot
GDOT
$760M
| $159K | ﹤0.01% |
11,740
+795
| +7% | +$9.95K |
|
2269
indie Semiconductor
INDI
$761M
| $158K | ﹤0.01% |
35,249
+4,850
| +16% | +$19.3K |
|
2270
United States Antimony
UAMY
$778M
| $158K | ﹤0.01% |
21,780
+3,490
| +19% | +$31.6K |
|
2271
Designer Brands
DBI
$267M
| $157K | ﹤0.01% |
26,887
+980
| +4% | +$6.89K |
|
2272
Evolv Technologies
EVLV
$906M
| $156K | ﹤0.01% |
26,960
+2,810
| +12% | +$17.6K |
|
2273
Sweetgreen
SG
$814M
| $156K | ﹤0.01% |
17,735
+1,540
| +10% | +$11.8K |
|
|
SVC
2274
Service Properties Trust
SVC
$986M
| $156K | ﹤0.01% |
18,468
+11,573
| +168% | +$91K |
|
2275
Alto Ingredients
ALTO
$313M
| $155K | ﹤0.01% |
27,273
+9,340
| +52% | +$47.7K |
|
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.