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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 | |
|---|---|---|---|---|---|---|---|
2326
Hyliion Holdings
HYLN
$554M
| $109K | ﹤0.01% |
20,990
+2,510
| +14% | +$10.4K |
2026 Q1
1 quarter
|
|
2327
NioCorp Developments
NB
$433M
| $109K | ﹤0.01% |
22,635
+4,860
| +27% | +$26.6K |
2026 Q1
1 quarter
|
|
2328
Sprout Social
SPT
$794M
| $108K | ﹤0.01% |
+14,345
| New | +$93.3K |
2026 Q2
0 quarters
|
|
2329
Vanda Pharmaceuticals
VNDA
$245M
| $107K | ﹤0.01% |
+17,543
| New | +$115K |
2026 Q2
0 quarters
|
|
2330
Aclaris Therapeutics
ACRS
$564M
| $107K | ﹤0.01% |
20,270
+6,890
| +51% | +$30.7K |
2026 Q1
1 quarter
|
|
2331
W&T Offshore
WTI
$587M
| $107K | ﹤0.01% |
34,018
+16,800
| +98% | +$62.3K |
2025 Q2
4 quarters
|
|
2332
Altimmune
ALT
$422M
| $107K | ﹤0.01% |
35,190
+13,400
| +61% | +$40K |
2026 Q1
1 quarter
|
|
2333
CytomX Therapeutics
CTMX
$532M
| $105K | ﹤0.01% |
+27,950
| New | +$107K |
2026 Q2
0 quarters
|
|
2334
Sana Biotechnology
SANA
$709M
| $104K | ﹤0.01% |
29,785
+4,520
| +18% | +$14.6K |
2026 Q1
1 quarter
|
|
2335
Opko Health
OPK
$1.22B
| $103K | ﹤0.01% |
68,976
+3,420
| +5% | +$4.36K |
2013 Q2
52 quarters
|
|
2336
Cytek Biosciences
CTKB
$706M
| $103K | ﹤0.01% |
23,260
-94,337
| -80% | -$403K |
2023 Q2
12 quarters
|
|
2337
Kodak
KODK
$902M
| $102K | ﹤0.01% |
11,000
+870
| +9% | +$9.5K |
2026 Q1
1 quarter
|
|
2338
TPG RE Finance Trust
TRTX
$478M
| $101K | ﹤0.01% |
12,015
-14,050
| -54% | -$117K |
2024 Q4
6 quarters
|
|
2339
Energy Vault
NRGV
$471M
| $100K | ﹤0.01% |
+21,310
| New | +$95.3K |
2026 Q2
0 quarters
|
|
2340
DELISTED
Talkspace
TALK
| $100K | ﹤0.01% |
19,170
-3,110
| -14% | -$16.1K |
2023 Q1
13 quarters
|
|
2341
Bit Digital
BTBT
$327M
| $98.5K | ﹤0.01% |
54,730
+5,150
| +10% | +$9.07K |
2025 Q2
4 quarters
|
|
2342
Strata Critical Medical Inc
SRTA
$417M
| $97.3K | ﹤0.01% |
18,460
-1,320
| -7% | -$6.94K |
2025 Q4
2 quarters
|
|
2343
CorMedix
CRMD
$631M
| $96.3K | ﹤0.01% |
12,270
+880
| +8% | +$6.95K |
2026 Q1
1 quarter
|
|
2344
Allogene Therapeutics
ALLO
$432M
| $96.3K | ﹤0.01% |
46,285
+21,285
| +85% | +$46.7K |
2026 Q1
1 quarter
|
|
2345
OmniAb
OABI
$695M
| $95.9K | ﹤0.01% |
38,969
+19,690
| +102% | +$39.1K |
2026 Q1
1 quarter
|
|
2346
Utz Brands
UTZ
$1.27B
| $95.8K | ﹤0.01% |
12,440
+870
| +8% | +$6.49K |
2026 Q1
1 quarter
|
|
2347
Kearny Financial
KRNY
$586M
| $95.7K | ﹤0.01% |
+10,112
| New | +$83.2K |
2026 Q2
0 quarters
|
|
2348
Quad
QUAD
$501M
| $95.4K | ﹤0.01% |
11,317
+490
| +5% | +$3.68K |
2026 Q1
1 quarter
|
|
2349
ZipRecruiter
ZIP
$384M
| $94.3K | ﹤0.01% |
25,145
+12,950
| +106% | +$40.2K |
2026 Q1
1 quarter
|
|
2350
Brandywine Realty Trust
BDN
$508M
| $92.4K | ﹤0.01% |
29,139
+1,610
| +6% | +$4.84K |
2013 Q2
52 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.