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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 | |
|---|---|---|---|---|---|---|
2351
Rapid7
RPD
$741M
| $91.5K | ﹤0.01% |
11,296
-17,164
| -60% | -$114K |
|
|
AHRT
2352
AH Realty Trust
AHRT
$493M
| $90.3K | ﹤0.01% |
12,760
+460
| +4% | +$2.95K |
|
2353
Vaalco Energy
EGY
$631M
| $89.9K | ﹤0.01% |
17,690
+1,280
| +8% | +$7.38K |
|
2354
Smart Sand
SND
$226M
| $89.1K | ﹤0.01% |
17,775
+4,575
| +35% | +$23K |
|
2355
Ocugen
OCGN
$461M
| $88.5K | ﹤0.01% |
+57,855
| New | +$87.9K |
|
|
NXDR
2356
Nextdoor Holdings
NXDR
$867M
| $85.9K | ﹤0.01% |
37,825
+4,860
| +15% | +$9.07K |
|
2357
FTAI Infrastructure
FIP
$403M
| $85.2K | ﹤0.01% |
18,355
+1,320
| +8% | +$6.57K |
|
2358
Achieve Life Sciences
ACHV
$874M
| $85.2K | ﹤0.01% |
+13,040
| New | +$62.2K |
|
2359
Priority Technology Holdings
PRTH
$458M
| $84.9K | ﹤0.01% |
+12,730
| New | +$73.7K |
|
2360
Rayonier Advanced Materials
RYAM
$575M
| $84.5K | ﹤0.01% |
10,756
+420
| +4% | +$3.81K |
|
2361
Solid Power
SLDP
$574M
| $84.2K | ﹤0.01% |
32,495
+5,570
| +21% | +$17.2K |
|
2362
Arvinas
ARVN
$614M
| $83.5K | ﹤0.01% |
+10,050
| New | +$93.7K |
|
2363
Titan International
TWI
$538M
| $83.1K | ﹤0.01% |
10,780
-42,066
| -80% | -$324K |
|
2364
Rimini Street
RMNI
$468M
| $82.1K | ﹤0.01% |
19,275
+800
| +4% | +$3.03K |
|
2365
Ranpak Holdings
PACK
$389M
| $81.5K | ﹤0.01% |
+11,150
| New | +$64.3K |
|
2366
Aquestive Therapeutics
AQST
$670M
| $80.7K | ﹤0.01% |
19,395
+1,690
| +10% | +$7.11K |
|
|
URG
2367
Ur-Energy
URG
$557M
| $80.5K | ﹤0.01% |
+59,180
| New | +$96.6K |
|
2368
ARS Pharmaceuticals
SPRY
$559M
| $80.5K | ﹤0.01% |
+10,045
| New | +$86.4K |
|
2369
Pacific Biosciences
PACB
$420M
| $79.8K | ﹤0.01% |
47,487
+4,000
| +9% | +$5.82K |
|
2370
Dakota Gold
DC
$798M
| $79.7K | ﹤0.01% |
18,715
+4,930
| +36% | +$26.6K |
|
|
CMRC
2371
Commerce.com Inc Series 1
CMRC
$213M
| $79.7K | ﹤0.01% |
26,915
+2,080
| +8% | +$5.96K |
|
2372
Camping World
CWH
$444M
| $78.3K | ﹤0.01% |
+10,260
| New | +$74.4K |
|
|
NUAI
2373
New Era Energy & Digital Inc
NUAI
$576M
| $77.3K | ﹤0.01% |
+12,120
| New | +$58.8K |
|
2374
Playtika
PLTK
$839M
| $77K | ﹤0.01% |
20,690
| – | – |
|
|
SERV
2375
Serve Robotics
SERV
$429M
| $75.7K | ﹤0.01% |
+11,510
| New | +$96.1K |
|
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.