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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 | |
|---|---|---|---|---|---|---|---|
2301
Tronox
TROX
$556M
| $127K | ﹤0.01% |
20,110
+1,240
| +7% | +$10.5K |
2026 Q1
1 quarter
|
|
2302
Arbutus Biopharma
ABUS
$834M
| $127K | ﹤0.01% |
26,380
+3,070
| +13% | +$13.5K |
2026 Q1
1 quarter
|
|
2303
CCC Intelligent Solutions
CCC
$4.5B
| $126K | ﹤0.01% |
24,502
-725
| -3% | -$3.59K |
2023 Q3
11 quarters
|
|
2304
Geron
GERN
$726M
| $123K | ﹤0.01% |
95,832
+8,080
| +9% | +$11.4K |
2013 Q2
52 quarters
|
|
2305
Weave Communications
WEAV
$595M
| $121K | ﹤0.01% |
20,245
+6,170
| +44% | +$33.6K |
2026 Q1
1 quarter
|
|
2306
Compass Diversified
CODI
$776M
| $121K | ﹤0.01% |
11,345
+900
| +9% | +$9.8K |
2026 Q1
1 quarter
|
|
2307
Amplitude
AMPL
$2.13B
| $120K | ﹤0.01% |
15,675
+710
| +5% | +$4.9K |
2025 Q2
4 quarters
|
|
2308
Patria Investments
PAX
$1.95B
| $119K | ﹤0.01% |
10,865
-3,980
| -27% | -$47.5K |
2025 Q4
2 quarters
|
|
2309
RUM Group Inc
RUM
$2.22B
| $119K | ﹤0.01% |
18,815
+2,110
| +13% | +$15K |
2026 Q1
1 quarter
|
|
2310
ThredUp
TDUP
$306M
| $118K | ﹤0.01% |
17,235
+2,140
| +14% | +$10K |
2025 Q1
5 quarters
|
|
2311
Accelerant Holdings
ARX
$4.29B
| $118K | ﹤0.01% |
+10,070
| New | +$141K |
2026 Q2
0 quarters
|
|
2312
DELISTED
Esperion Therapeutics
ESPR
| $118K | ﹤0.01% |
37,330
-23,000
| -38% | -$64.3K |
2023 Q3
11 quarters
|
|
2313
Invesco Mortgage Capital
IVR
$602M
| $118K | ﹤0.01% |
14,922
-228,345
| -94% | -$1.84M |
2026 Q1
1 quarter
|
|
2314
Cerence
CRNC
$391M
| $117K | ﹤0.01% |
10,308
-101,790
| -91% | -$997K |
2025 Q4
2 quarters
|
|
2315
SunCoke Energy
SXC
$824M
| $116K | ﹤0.01% |
14,447
-123,650
| -90% | -$955K |
2013 Q2
52 quarters
|
|
2316
BrightSpire Capital
BRSP
$462M
| $115K | ﹤0.01% |
21,125
+650
| +3% | +$3.73K |
2026 Q1
1 quarter
|
|
2317
ASP Isotopes
ASPI
$320M
| $114K | ﹤0.01% |
18,370
+1,530
| +9% | +$9K |
2026 Q1
1 quarter
|
|
2318
Candel Therapeutics
CADL
$641M
| $113K | ﹤0.01% |
+11,005
| New | +$83.1K |
2026 Q2
0 quarters
|
|
2319
Asana
ASAN
$2.63B
| $113K | ﹤0.01% |
16,180
+2,540
| +19% | +$17.1K |
2026 Q1
1 quarter
|
|
2320
Ardagh Metal Packaging
AMBP
$2.83B
| $113K | ﹤0.01% |
23,865
+1,890
| +9% | +$7.76K |
2026 Q1
1 quarter
|
|
2321
Prothena Corp
PRTA
$424M
| $112K | ﹤0.01% |
11,395
+1,370
| +14% | +$13.5K |
2026 Q1
1 quarter
|
|
2322
Critical Metals Corp
CRML
$917M
| $111K | ﹤0.01% |
10,855
-141,110
| -93% | -$1.51M |
2025 Q4
2 quarters
|
|
2323
Strive Inc
ASST
$2.93B
| $111K | ﹤0.01% |
+10,168
| New | +$150K |
2026 Q2
0 quarters
|
|
2324
Relmada Therapeutics
RLMD
$351M
| $111K | ﹤0.01% |
+16,020
| New | +$112K |
2026 Q2
0 quarters
|
|
2325
Angel Oak Mortgage REIT
AOMR
$170M
| $110K | ﹤0.01% |
12,070
+630
| +6% | +$5.42K |
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.