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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 | |
|---|---|---|---|---|---|---|---|
2276
DELISTED
Clear Channel Outdoor Holdings
CCO
| $155K | ﹤0.01% |
+63,940
| New | +$153K |
2026 Q2
0 quarters
|
|
2277
Savara
SVRA
$933M
| $151K | ﹤0.01% |
24,555
+2,380
| +11% | +$12.8K |
2026 Q1
1 quarter
|
|
2278
Replimune Group
REPL
$1.13B
| $151K | ﹤0.01% |
13,610
+2,580
| +23% | +$15.8K |
2026 Q1
1 quarter
|
|
2279
Personalis
PSNL
$1.69B
| $150K | ﹤0.01% |
+11,190
| New | +$91.1K |
2026 Q2
0 quarters
|
|
2280
AngioDynamics
ANGO
$505M
| $149K | ﹤0.01% |
11,486
+350
| +3% | +$3.98K |
2026 Q1
1 quarter
|
|
2281
Sharplink Inc
SBET
$1.71B
| $149K | ﹤0.01% |
+31,125
| New | +$199K |
2026 Q2
0 quarters
|
|
2282
C4 Therapeutics
CCCC
$391M
| $146K | ﹤0.01% |
31,235
+15,285
| +96% | +$52.3K |
2025 Q3
3 quarters
|
|
2283
Starling Oncology
STLN
$704M
| $146K | ﹤0.01% |
26,825
+300
| +1% | +$1.26K |
2025 Q3
3 quarters
|
|
2284
QuantumScape Corp
QS
$2.57B
| $145K | ﹤0.01% |
19,204
+225
| +1% | +$1.69K |
2023 Q1
13 quarters
|
|
2285
Lucid Motors
LCID
$1.36B
| $143K | ﹤0.01% |
+21,437
| New | +$138K |
2026 Q2
0 quarters
|
|
2286
Annexon
ANNX
$722M
| $142K | ﹤0.01% |
24,850
+4,670
| +23% | +$25.8K |
2026 Q1
1 quarter
|
|
2287
Stitch Fix
SFIX
$363M
| $140K | ﹤0.01% |
34,155
+2,100
| +7% | +$7.64K |
2024 Q1
9 quarters
|
|
2288
MediaAlpha
MAX
$657M
| $140K | ﹤0.01% |
+11,145
| New | +$105K |
2026 Q2
0 quarters
|
|
2289
PowerFleet Inc
AIOT
$352M
| $139K | ﹤0.01% |
36,325
+17,260
| +91% | +$60.5K |
2026 Q1
1 quarter
|
|
2290
Vertex
VERX
$2.49B
| $137K | ﹤0.01% |
11,970
+1,180
| +11% | +$14.7K |
2026 Q1
1 quarter
|
|
2291
Evolent Health
EVH
$553M
| $137K | ﹤0.01% |
25,275
+6,430
| +34% | +$24.7K |
2026 Q1
1 quarter
|
|
2292
Burford Capital
BUR
$740M
| $136K | ﹤0.01% |
33,135
+1,540
| +5% | +$7.04K |
2024 Q2
8 quarters
|
|
2293
First Watch Restaurant Group
FWRG
$713M
| $131K | ﹤0.01% |
+10,160
| New | +$119K |
2026 Q2
0 quarters
|
|
2294
Empire State Realty Trust
ESRT
$854M
| $131K | ﹤0.01% |
24,195
+2,140
| +10% | +$11.6K |
2026 Q1
1 quarter
|
|
2295
Solid Biosciences
SLDB
$664M
| $130K | ﹤0.01% |
+12,965
| New | +$98.3K |
2026 Q2
0 quarters
|
|
2296
Kopin
KOPN
$605M
| $129K | ﹤0.01% |
28,830
+3,030
| +12% | +$13.2K |
2026 Q1
1 quarter
|
|
2297
Wave Life Sciences
WVE
$660M
| $129K | ﹤0.01% |
22,220
+1,130
| +5% | +$7.49K |
2026 Q1
1 quarter
|
|
2298
MacroGenics
MGNX
$231M
| $128K | ﹤0.01% |
27,775
+5,175
| +23% | +$19.6K |
2025 Q1
5 quarters
|
|
2299
Cerus
CERS
$466M
| $128K | ﹤0.01% |
43,878
+15,340
| +54% | +$37.2K |
2018 Q1
33 quarters
|
|
2300
Viemed Healthcare
VMD
$378M
| $128K | ﹤0.01% |
11,210
+370
| +3% | +$3.66K |
2026 Q1
1 quarter
|
|
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, 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.