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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 | |
|---|---|---|---|---|---|---|
2376
B&G Foods
BGS
$267M
| $75.4K | ﹤0.01% |
18,947
+6,480
| +52% | +$30K |
|
2377
Fossil Group
FOSL
$305M
| $75K | ﹤0.01% |
+18,115
| New | +$81.2K |
|
2378
Community Health Systems
CYH
$408M
| $75K | ﹤0.01% |
22,451
+90
| +0.4% | +$265 |
|
|
ONL
2379
Orion Office REIT
ONL
$155M
| $72K | ﹤0.01% |
24,921
+10,310
| +71% | +$28.2K |
|
|
NXH
2380
Neighborhood Intelligence Inc
NXH
$377M
| $71K | ﹤0.01% |
12,255
+1,650
| +16% | +$9.05K |
|
2381
Ring Energy
REI
$391M
| $68.7K | ﹤0.01% |
+63,610
| New | +$88.7K |
|
2382
Sable Offshore Corp
SOC
$909M
| $67.6K | ﹤0.01% |
21,955
+2,570
| +13% | +$32.7K |
|
2383
Rezolute
RZLT
$441M
| $67.1K | ﹤0.01% |
12,900
+550
| +4% | +$2.04K |
|
2384
Orion
OEC
$344M
| $66.4K | ﹤0.01% |
+10,020
| New | +$72.1K |
|
2385
Commercial Vehicle Group
CVGI
$132M
| $66.1K | ﹤0.01% |
+14,300
| New | +$67.1K |
|
2386
CS Disco
LAW
$275M
| $65.1K | ﹤0.01% |
17,230
+2,400
| +16% | +$9.3K |
|
2387
Xerox
XRX
$436M
| $65K | ﹤0.01% |
20,752
-55,450
| -73% | -$138K |
|
|
OPTU
2388
Optimum Communications Inc
OPTU
$401M
| $63.6K | ﹤0.01% |
43,830
+3,690
| +9% | +$4.59K |
|
2389
Grid Dynamics Holdings
GDYN
$653M
| $62.6K | ﹤0.01% |
11,020
-56,250
| -84% | -$348K |
|
2390
Montauk Renewables
MNTK
$317M
| $62.4K | ﹤0.01% |
40,010
+25,200
| +170% | +$37.3K |
|
2391
Ovid Therapeutics
OVID
$547M
| $62.1K | ﹤0.01% |
+23,095
| New | +$59.6K |
|
2392
FerroAtlántica
GSM
$873M
| $61.9K | ﹤0.01% |
19,475
+890
| +5% | +$3.68K |
|
2393
Gevo
GEVO
$405M
| $61.1K | ﹤0.01% |
40,755
+3,720
| +10% | +$6.56K |
|
2394
Editas Medicine
EDIT
$496M
| $60.7K | ﹤0.01% |
18,740
-47,620
| -72% | -$139K |
|
2395
Caribou Biosciences
CRBU
$168M
| $60.5K | ﹤0.01% |
34,375
+15,375
| +81% | +$30.4K |
|
2396
Richtech Robotics
RR
$394M
| $60.4K | ﹤0.01% |
28,645
+4,210
| +17% | +$10.2K |
|
2397
Douglas Elliman
DOUG
$165M
| $59.7K | ﹤0.01% |
33,751
+5,600
| +20% | +$10K |
|
2398
Codexis
CDXS
$160M
| $59.6K | ﹤0.01% |
26,380
+12,800
| +94% | +$31.9K |
|
|
AGEN
2399
Agenus
AGEN
$371M
| $59.4K | ﹤0.01% |
19,410
+6,930
| +56% | +$24.8K |
|
2400
American Battery Technology Co
ABAT
$379M
| $58.8K | ﹤0.01% |
20,790
+1,930
| +10% | +$6.17K |
|
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.