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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 | |
|---|---|---|---|---|---|---|---|
2376
B&G Foods
BGS
$175M
| $75.4K | ﹤0.01% |
18,947
+6,480
| +52% | +$30K |
2026 Q1
1 quarter
|
|
2377
Fossil Group
FOSL
$387M
| $75K | ﹤0.01% |
+18,115
| New | +$81.2K |
2026 Q2
0 quarters
|
|
2378
Community Health Systems
CYH
$410M
| $75K | ﹤0.01% |
22,451
+90
| +0.4% | +$265 |
2025 Q1
5 quarters
|
|
2379
Orion Office REIT
ONL
$123M
| $72K | ﹤0.01% |
24,921
+10,310
| +71% | +$28.2K |
2025 Q1
5 quarters
|
|
2380
Neighborhood Intelligence Inc
NXH
$163M
| $71K | ﹤0.01% |
12,255
+1,650
| +16% | +$9.05K |
2026 Q1
1 quarter
|
|
2381
Ring Energy
REI
$344M
| $68.7K | ﹤0.01% |
+63,610
| New | +$88.7K |
2026 Q2
0 quarters
|
|
2382
Sable Offshore Corp
SOC
$583M
| $67.6K | ﹤0.01% |
21,955
+2,570
| +13% | +$32.7K |
2026 Q1
1 quarter
|
|
2383
Rezolute
RZLT
$373M
| $67.1K | ﹤0.01% |
12,900
+550
| +4% | +$2.04K |
2025 Q3
3 quarters
|
|
2384
Orion
OEC
$305M
| $66.4K | ﹤0.01% |
+10,020
| New | +$72.1K |
2026 Q2
0 quarters
|
|
2385
Commercial Vehicle Group
CVGI
$112M
| $66.1K | ﹤0.01% |
+14,300
| New | +$67.1K |
2026 Q2
0 quarters
|
|
2386
CS Disco
LAW
$320M
| $65.1K | ﹤0.01% |
17,230
+2,400
| +16% | +$9.3K |
2026 Q1
1 quarter
|
|
2387
Xerox
XRX
$366M
| $65K | ﹤0.01% |
20,752
-55,450
| -73% | -$138K |
2013 Q2
52 quarters
|
|
2388
Optimum Communications Inc
OPTU
$229M
| $63.6K | ﹤0.01% |
43,830
+3,690
| +9% | +$4.59K |
2025 Q2
4 quarters
|
|
2389
Grid Dynamics Holdings
GDYN
$694M
| $62.6K | ﹤0.01% |
11,020
-56,250
| -84% | -$348K |
2024 Q1
9 quarters
|
|
2390
Montauk Renewables
MNTK
$293M
| $62.4K | ﹤0.01% |
40,010
+25,200
| +170% | +$37.3K |
2026 Q1
1 quarter
|
|
2391
Ovid Therapeutics
OVID
$463M
| $62.1K | ﹤0.01% |
+23,095
| New | +$59.6K |
2026 Q2
0 quarters
|
|
2392
FerroAtlántica
GSM
$753M
| $61.9K | ﹤0.01% |
19,475
+890
| +5% | +$3.68K |
2026 Q1
1 quarter
|
|
2393
Gevo
GEVO
$282M
| $61.1K | ﹤0.01% |
40,755
+3,720
| +10% | +$6.56K |
2025 Q2
4 quarters
|
|
2394
Editas Medicine
EDIT
$382M
| $60.7K | ﹤0.01% |
18,740
-47,620
| -72% | -$139K |
2026 Q1
1 quarter
|
|
2395
Caribou Biosciences
CRBU
$60M
| $60.5K | ﹤0.01% |
34,375
+15,375
| +81% | +$30.4K |
2026 Q1
1 quarter
|
|
2396
Richtech Robotics
RR
$263M
| $60.4K | ﹤0.01% |
28,645
+4,210
| +17% | +$10.2K |
2026 Q1
1 quarter
|
|
2397
Douglas Elliman
DOUG
$136M
| $59.7K | ﹤0.01% |
33,751
+5,600
| +20% | +$10K |
2021 Q4
18 quarters
|
|
2398
Codexis
CDXS
$143M
| $59.6K | ﹤0.01% |
26,380
+12,800
| +94% | +$31.9K |
2026 Q1
1 quarter
|
|
2399
Agenus
AGEN
$294M
| $59.4K | ﹤0.01% |
19,410
+6,930
| +56% | +$24.8K |
2026 Q1
1 quarter
|
|
2400
American Battery Technology Co
ABAT
$198M
| $58.8K | ﹤0.01% |
20,790
+1,930
| +10% | +$6.17K |
2026 Q1
1 quarter
|
|
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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.