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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 | |
|---|---|---|---|---|---|---|
2326
Hyliion Holdings
HYLN
$659M
| $109K | ﹤0.01% |
20,990
+2,510
| +14% | +$10.4K |
|
|
NB
2327
NioCorp Developments
NB
$601M
| $109K | ﹤0.01% |
22,635
+4,860
| +27% | +$26.6K |
|
2328
Sprout Social
SPT
$688M
| $108K | ﹤0.01% |
+14,345
| New | +$93.3K |
|
2329
Vanda Pharmaceuticals
VNDA
$328M
| $107K | ﹤0.01% |
+17,543
| New | +$115K |
|
2330
Aclaris Therapeutics
ACRS
$908M
| $107K | ﹤0.01% |
20,270
+6,890
| +51% | +$30.7K |
|
2331
W&T Offshore
WTI
$577M
| $107K | ﹤0.01% |
34,018
+16,800
| +98% | +$62.3K |
|
2332
Altimmune
ALT
$665M
| $107K | ﹤0.01% |
35,190
+13,400
| +61% | +$40K |
|
2333
CytomX Therapeutics
CTMX
$808M
| $105K | ﹤0.01% |
+27,950
| New | +$107K |
|
2334
Sana Biotechnology
SANA
$1.15B
| $104K | ﹤0.01% |
29,785
+4,520
| +18% | +$14.6K |
|
2335
Opko Health
OPK
$1.22B
| $103K | ﹤0.01% |
68,976
+3,420
| +5% | +$4.36K |
|
2336
Cytek Biosciences
CTKB
$611M
| $103K | ﹤0.01% |
23,260
-94,337
| -80% | -$403K |
|
2337
Kodak
KODK
$909M
| $102K | ﹤0.01% |
11,000
+870
| +9% | +$9.54K |
|
|
TRTX
2338
TPG RE Finance Trust
TRTX
$606M
| $101K | ﹤0.01% |
12,015
-14,050
| -54% | -$117K |
|
2339
Energy Vault
NRGV
$698M
| $100K | ﹤0.01% |
+21,310
| New | +$95.3K |
|
|
TALK
2340
DELISTED
Talkspace
TALK
| $99.7K | ﹤0.01% |
19,170
-3,110
| -14% | -$16.1K |
|
2341
Bit Digital
BTBT
$591M
| $98.5K | ﹤0.01% |
54,730
+5,150
| +10% | +$9.07K |
|
|
SRTA
2342
Strata Critical Medical Inc
SRTA
$471M
| $97.3K | ﹤0.01% |
18,460
-1,320
| -7% | -$6.94K |
|
2343
CorMedix
CRMD
$657M
| $96.3K | ﹤0.01% |
12,270
+880
| +8% | +$6.95K |
|
2344
Allogene Therapeutics
ALLO
$681M
| $96.3K | ﹤0.01% |
46,285
+21,285
| +85% | +$46.7K |
|
2345
OmniAb
OABI
$630M
| $95.9K | ﹤0.01% |
38,969
+19,690
| +102% | +$39.1K |
|
2346
Utz Brands
UTZ
$1.26B
| $95.8K | ﹤0.01% |
12,440
+870
| +8% | +$6.49K |
|
2347
Kearny Financial
KRNY
$658M
| $95.7K | ﹤0.01% |
+10,112
| New | +$83.2K |
|
2348
Quad
QUAD
$551M
| $95.4K | ﹤0.01% |
11,317
+490
| +5% | +$3.69K |
|
2349
ZipRecruiter
ZIP
$347M
| $94.3K | ﹤0.01% |
25,145
+12,950
| +106% | +$40.2K |
|
|
BDN
2350
Brandywine Realty Trust
BDN
$537M
| $92.4K | ﹤0.01% |
29,139
+1,610
| +6% | +$4.84K |
|
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.