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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 | |
|---|---|---|---|---|---|---|---|
2251
Dole
DOLE
$1.28B
| $179K | ﹤0.01% |
13,080
+360
| +3% | +$5.24K |
2026 Q1
1 quarter
|
|
2252
Adtran
ADTN
$526M
| $178K | ﹤0.01% |
12,793
+1,200
| +10% | +$18.7K |
2026 Q1
1 quarter
|
|
2253
Alphatec Holdings
ATEC
$1.75B
| $178K | ﹤0.01% |
20,531
-84,820
| -81% | -$773K |
2025 Q1
5 quarters
|
|
2254
MiMedx Group
MDXG
$574M
| $174K | ﹤0.01% |
45,120
-623,610
| -93% | -$2.28M |
2021 Q3
19 quarters
|
|
2255
Lexicon Pharmaceuticals
LXRX
$663M
| $171K | ﹤0.01% |
71,345
+37,545
| +111% | +$73.1K |
2025 Q3
3 quarters
|
|
2256
Taboola.com
TBLA
$937M
| $170K | ﹤0.01% |
+33,955
| New | +$148K |
2026 Q2
0 quarters
|
|
2257
MFA Financial
MFA
$669M
| $168K | ﹤0.01% |
17,310
-38,575
| -69% | -$374K |
2013 Q2
52 quarters
|
|
2258
BrightView Holdings
BV
$995M
| $166K | ﹤0.01% |
11,725
+700
| +6% | +$8.78K |
2026 Q1
1 quarter
|
|
2259
Porch Group
PRCH
$2.04B
| $166K | ﹤0.01% |
15,920
+2,640
| +20% | +$26K |
2025 Q1
5 quarters
|
|
2260
Anika Therapeutics
ANIK
$282M
| $165K | ﹤0.01% |
+11,310
| New | +$168K |
2026 Q2
0 quarters
|
|
2261
Costamare
CMRE
$1.71B
| $165K | ﹤0.01% |
11,760
-1,880
| -14% | -$30.8K |
2025 Q1
5 quarters
|
|
2262
Borr Drilling
BORR
$1.26B
| $164K | ﹤0.01% |
39,825
-4,440
| -10% | -$24K |
2022 Q3
15 quarters
|
|
2263
Corvus Pharmaceuticals
CRVS
$896M
| $164K | ﹤0.01% |
10,995
-680
| -6% | -$9.44K |
2026 Q1
1 quarter
|
|
2264
FIGS
FIGS
$3.4B
| $164K | ﹤0.01% |
16,040
-37,320
| -70% | -$491K |
2026 Q1
1 quarter
|
|
2265
Hyperliquid Strategies Inc
PURR
$1.72B
| $163K | ﹤0.01% |
+20,760
| New | +$154K |
2026 Q2
0 quarters
|
|
2266
Cricut
CRCT
$1.34B
| $163K | ﹤0.01% |
+37,195
| New | +$159K |
2026 Q2
0 quarters
|
|
2267
iHeartMedia
IHRT
$266M
| $161K | ﹤0.01% |
37,565
+1,600
| +4% | +$7.09K |
2024 Q4
6 quarters
|
|
2268
Green Dot
GDOT
$706M
| $159K | ﹤0.01% |
11,740
+795
| +7% | +$10K |
2013 Q2
52 quarters
|
|
2269
indie Semiconductor
INDI
$389M
| $158K | ﹤0.01% |
35,249
+4,850
| +16% | +$19.3K |
2024 Q2
8 quarters
|
|
2270
United States Antimony
UAMY
$464M
| $158K | ﹤0.01% |
21,780
+3,490
| +19% | +$31.6K |
2026 Q1
1 quarter
|
|
2271
Designer Brands
DBI
$335M
| $157K | ﹤0.01% |
26,887
+980
| +4% | +$6.89K |
2025 Q2
4 quarters
|
|
2272
Evolv Technologies
EVLV
$831M
| $156K | ﹤0.01% |
26,960
+2,810
| +12% | +$17.6K |
2025 Q2
4 quarters
|
|
2273
Sweetgreen
SG
$1.22B
| $156K | ﹤0.01% |
17,735
+1,540
| +10% | +$11.8K |
2026 Q1
1 quarter
|
|
|
SVC
2274
Service Properties Trust
SVC
$806M
| $156K | ﹤0.01% |
18,468
+11,573
| +168% | +$91K |
2013 Q2
52 quarters
|
|
2275
Alto Ingredients
ALTO
$278M
| $155K | ﹤0.01% |
27,273
+9,340
| +52% | +$47.7K |
2025 Q4
2 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.