We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
2301
Tronox
TROX
$768M
| $127K | ﹤0.01% |
20,110
+1,240
| +7% | +$10.5K |
|
2302
Arbutus Biopharma
ABUS
$1.02B
| $127K | ﹤0.01% |
26,380
+3,070
| +13% | +$13.5K |
|
|
CCC
2303
CCC Intelligent Solutions
CCC
$4.42B
| $126K | ﹤0.01% |
24,502
-725
| -3% | -$3.59K |
|
2304
Geron
GERN
$1.01B
| $123K | ﹤0.01% |
95,832
+8,080
| +9% | +$11.4K |
|
2305
Weave Communications
WEAV
$586M
| $121K | ﹤0.01% |
20,245
+6,170
| +44% | +$33.6K |
|
2306
Compass Diversified
CODI
$878M
| $121K | ﹤0.01% |
11,345
+900
| +9% | +$9.82K |
|
2307
Amplitude
AMPL
$1.63B
| $120K | ﹤0.01% |
15,675
+710
| +5% | +$4.9K |
|
2308
Patria Investments
PAX
$1.8B
| $119K | ﹤0.01% |
10,865
-3,980
| -27% | -$47.5K |
|
2309
RUM Group Inc
RUM
$4.26B
| $119K | ﹤0.01% |
18,815
+2,110
| +13% | +$15K |
|
2310
ThredUp
TDUP
$357M
| $118K | ﹤0.01% |
17,235
+2,140
| +14% | +$10K |
|
|
ARX
2311
Accelerant Holdings
ARX
$4.32B
| $118K | ﹤0.01% |
+10,070
| New | +$141K |
|
|
ESPR
2312
DELISTED
Esperion Therapeutics
ESPR
| $118K | ﹤0.01% |
37,330
-23,000
| -38% | -$64.3K |
|
2313
Invesco Mortgage Capital
IVR
$775M
| $118K | ﹤0.01% |
14,922
-228,345
| -94% | -$1.84M |
|
2314
Cerence
CRNC
$386M
| $117K | ﹤0.01% |
10,308
-101,790
| -91% | -$997K |
|
2315
SunCoke Energy
SXC
$877M
| $116K | ﹤0.01% |
14,447
-123,650
| -90% | -$955K |
|
|
BRSP
2316
BrightSpire Capital
BRSP
$592M
| $115K | ﹤0.01% |
21,125
+650
| +3% | +$3.73K |
|
2317
ASP Isotopes
ASPI
$644M
| $114K | ﹤0.01% |
18,370
+1,530
| +9% | +$9.01K |
|
2318
Candel Therapeutics
CADL
$978M
| $113K | ﹤0.01% |
+11,005
| New | +$83.1K |
|
2319
Asana
ASAN
$2.02B
| $113K | ﹤0.01% |
16,180
+2,540
| +19% | +$17.1K |
|
2320
Ardagh Metal Packaging
AMBP
$2.99B
| $113K | ﹤0.01% |
23,865
+1,890
| +9% | +$7.76K |
|
2321
Prothena Corp
PRTA
$504M
| $112K | ﹤0.01% |
11,395
+1,370
| +14% | +$13.5K |
|
2322
Critical Metals Corp
CRML
$1.07B
| $111K | ﹤0.01% |
10,855
-141,110
| -93% | -$1.51M |
|
2323
Strive Inc
ASST
$2.53B
| $111K | ﹤0.01% |
+10,168
| New | +$150K |
|
2324
Relmada Therapeutics
RLMD
$473M
| $111K | ﹤0.01% |
+16,020
| New | +$112K |
|
|
AOMR
2325
Angel Oak Mortgage REIT
AOMR
$193M
| $110K | ﹤0.01% |
12,070
+630
| +6% | +$5.42K |
|
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.