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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 | |
|---|---|---|---|---|---|---|---|
2351
Rapid7
RPD
$993M
| $91.5K | ﹤0.01% |
11,296
-17,164
| -60% | -$114K |
2026 Q1
1 quarter
|
|
2352
AH Realty Trust
AHRT
$458M
| $90.3K | ﹤0.01% |
12,760
+460
| +4% | +$2.95K |
2017 Q2
36 quarters
|
|
2353
Vaalco Energy
EGY
$655M
| $89.9K | ﹤0.01% |
17,690
+1,280
| +8% | +$7.38K |
2025 Q2
4 quarters
|
|
2354
Smart Sand
SND
$201M
| $89.1K | ﹤0.01% |
17,775
+4,575
| +35% | +$23K |
2024 Q3
7 quarters
|
|
2355
Ocugen
OCGN
$268M
| $88.5K | ﹤0.01% |
+57,855
| New | +$87.9K |
2026 Q2
0 quarters
|
|
2356
Nextdoor Holdings, Inc. Class A Common Stock
NXDR
$971M
| $85.9K | ﹤0.01% |
37,825
+4,860
| +15% | +$9.07K |
2024 Q2
8 quarters
|
|
2357
FTAI Infrastructure
FIP
$298M
| $85.2K | ﹤0.01% |
18,355
+1,320
| +8% | +$6.57K |
2026 Q1
1 quarter
|
|
2358
Achieve Life Sciences
ACHV
$670M
| $85.2K | ﹤0.01% |
+13,040
| New | +$62.2K |
2026 Q2
0 quarters
|
|
2359
Priority Technology Holdings
PRTH
$645M
| $84.9K | ﹤0.01% |
+12,730
| New | +$73.7K |
2026 Q2
0 quarters
|
|
2360
Rayonier Advanced Materials
RYAM
$462M
| $84.5K | ﹤0.01% |
10,756
+420
| +4% | +$3.81K |
2026 Q1
1 quarter
|
|
2361
Solid Power
SLDP
$461M
| $84.2K | ﹤0.01% |
32,495
+5,570
| +21% | +$17.2K |
2026 Q1
1 quarter
|
|
2362
Arvinas
ARVN
$505M
| $83.5K | ﹤0.01% |
+10,050
| New | +$93.7K |
2026 Q2
0 quarters
|
|
2363
Titan International
TWI
$443M
| $83.1K | ﹤0.01% |
10,780
-42,066
| -80% | -$324K |
2013 Q2
52 quarters
|
|
2364
Rimini Street
RMNI
$382M
| $82.1K | ﹤0.01% |
19,275
+800
| +4% | +$3.03K |
2026 Q1
1 quarter
|
|
2365
Ranpak Holdings
PACK
$310M
| $81.5K | ﹤0.01% |
+11,150
| New | +$64.3K |
2026 Q2
0 quarters
|
|
2366
Aquestive Therapeutics
AQST
$518M
| $80.7K | ﹤0.01% |
19,395
+1,690
| +10% | +$7.11K |
2026 Q1
1 quarter
|
|
2367
Ur-Energy
URG
$324M
| $80.5K | ﹤0.01% |
+59,180
| New | +$96.6K |
2026 Q2
0 quarters
|
|
2368
ARS Pharmaceuticals
SPRY
$430M
| $80.5K | ﹤0.01% |
+10,045
| New | +$86.4K |
2026 Q2
0 quarters
|
|
2369
Pacific Biosciences
PACB
$640M
| $79.8K | ﹤0.01% |
47,487
+4,000
| +9% | +$5.82K |
2018 Q2
32 quarters
|
|
2370
Dakota Gold
DC
$711M
| $79.7K | ﹤0.01% |
18,715
+4,930
| +36% | +$26.6K |
2026 Q1
1 quarter
|
|
2371
Commerce.com Inc Series 1
CMRC
$304M
| $79.7K | ﹤0.01% |
26,915
+2,080
| +8% | +$5.96K |
2025 Q4
2 quarters
|
|
2372
Camping World
CWH
$289M
| $78.3K | ﹤0.01% |
+10,260
| New | +$74.4K |
2026 Q2
0 quarters
|
|
2373
New Era Energy & Digital Inc
NUAI
$335M
| $77.3K | ﹤0.01% |
+12,120
| New | +$58.8K |
2026 Q2
0 quarters
|
|
2374
Playtika
PLTK
$786M
| $77K | ﹤0.01% |
20,690
| – | – |
2026 Q1
1 quarter
|
|
2375
Serve Robotics
SERV
$250M
| $75.7K | ﹤0.01% |
+11,510
| New | +$96.1K |
2026 Q2
0 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.