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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 | |
|---|---|---|---|---|---|---|
2276
Clear Channel Outdoor Holdings
CCO
$1.21B
| $155K | ﹤0.01% |
+63,940
| New | +$153K |
|
2277
Savara
SVRA
$1.1B
| $151K | ﹤0.01% |
24,555
+2,380
| +11% | +$12.8K |
|
2278
Replimune Group
REPL
$1.42B
| $151K | ﹤0.01% |
13,610
+2,580
| +23% | +$15.8K |
|
2279
Personalis
PSNL
$1.84B
| $150K | ﹤0.01% |
+11,190
| New | +$91.1K |
|
2280
AngioDynamics
ANGO
$628M
| $149K | ﹤0.01% |
11,486
+350
| +3% | +$3.98K |
|
2281
Sharplink Inc
SBET
$1.88B
| $149K | ﹤0.01% |
+31,125
| New | +$199K |
|
2282
C4 Therapeutics
CCCC
$463M
| $146K | ﹤0.01% |
31,235
+15,285
| +96% | +$52.3K |
|
|
STLN
2283
Starling Oncology
STLN
$604M
| $146K | ﹤0.01% |
26,825
+300
| +1% | +$1.26K |
|
2284
QuantumScape Corp
QS
$3.37B
| $145K | ﹤0.01% |
19,204
+225
| +1% | +$1.69K |
|
2285
Lucid Motors
LCID
$1.84B
| $143K | ﹤0.01% |
+21,437
| New | +$138K |
|
2286
Annexon
ANNX
$923M
| $142K | ﹤0.01% |
24,850
+4,670
| +23% | +$25.8K |
|
|
SFIX
2287
Stitch Fix
SFIX
$407M
| $140K | ﹤0.01% |
34,155
+2,100
| +7% | +$7.64K |
|
2288
MediaAlpha
MAX
$638M
| $140K | ﹤0.01% |
+11,145
| New | +$105K |
|
|
AIOT
2289
PowerFleet Inc
AIOT
$405M
| $139K | ﹤0.01% |
36,325
+17,260
| +91% | +$60.5K |
|
2290
Vertex
VERX
$2.23B
| $137K | ﹤0.01% |
11,970
+1,180
| +11% | +$14.7K |
|
2291
Evolent Health
EVH
$488M
| $137K | ﹤0.01% |
25,275
+6,430
| +34% | +$24.7K |
|
2292
Burford Capital
BUR
$955M
| $136K | ﹤0.01% |
33,135
+1,540
| +5% | +$7.04K |
|
2293
First Watch Restaurant Group
FWRG
$744M
| $131K | ﹤0.01% |
+10,160
| New | +$119K |
|
2294
Empire State Realty Trust
ESRT
$786M
| $131K | ﹤0.01% |
24,195
+2,140
| +10% | +$11.6K |
|
2295
Solid Biosciences
SLDB
$1.1B
| $130K | ﹤0.01% |
+12,965
| New | +$98.3K |
|
2296
Kopin
KOPN
$796M
| $129K | ﹤0.01% |
28,830
+3,030
| +12% | +$13.2K |
|
2297
Wave Life Sciences
WVE
$958M
| $129K | ﹤0.01% |
22,220
+1,130
| +5% | +$7.49K |
|
2298
MacroGenics
MGNX
$280M
| $128K | ﹤0.01% |
27,775
+5,175
| +23% | +$19.6K |
|
2299
Cerus
CERS
$522M
| $128K | ﹤0.01% |
43,878
+15,340
| +54% | +$37.2K |
|
2300
Viemed Healthcare
VMD
$346M
| $128K | ﹤0.01% |
11,210
+370
| +3% | +$3.66K |
|
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.