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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 | |
|---|---|---|---|---|---|---|---|
2401
X4 Pharmaceuticals
XFOR
$301M
| $58.4K | ﹤0.01% |
+12,500
| New | +$51.3K |
2026 Q2
0 quarters
|
|
2402
The Honest Company
HNST
$515M
| $58.2K | ﹤0.01% |
15,905
+1,460
| +10% | +$4.92K |
2026 Q1
1 quarter
|
|
2403
Amplify Energy
AMPY
$189M
| $57.7K | ﹤0.01% |
+14,505
| New | +$74.5K |
2026 Q2
0 quarters
|
|
2404
Torrid Holdings
CURV
$202M
| $57.4K | ﹤0.01% |
+30,675
| New | +$53.6K |
2026 Q2
0 quarters
|
|
2405
Clean Energy Fuels
CLNE
$306M
| $57.3K | ﹤0.01% |
27,962
| – | – |
2021 Q1
21 quarters
|
|
2406
DELISTED
Open Lending Corp
LPRO
| $56.8K | ﹤0.01% |
18,255
+1,630
| +10% | +$3.33K |
2026 Q1
1 quarter
|
|
2407
Perspective Therapeutics
CATX
$258M
| $56.6K | ﹤0.01% |
16,610
+5,800
| +54% | +$21.9K |
2026 Q1
1 quarter
|
|
2408
Atea Pharmaceuticals
AVIR
$318M
| $56.6K | ﹤0.01% |
12,180
+780
| +7% | +$3.88K |
2026 Q1
1 quarter
|
|
2409
Prime Medicine
PRME
$624M
| $54.4K | ﹤0.01% |
14,755
| – | – |
2026 Q1
1 quarter
|
|
2410
Lexeo Therapeutics
LXEO
$226M
| $53.9K | ﹤0.01% |
+11,585
| New | +$62.7K |
2026 Q2
0 quarters
|
|
2411
Blend Labs
BLND
$279M
| $53.7K | ﹤0.01% |
31,415
| – | – |
2024 Q2
8 quarters
|
|
2412
Cabaletta Bio
CABA
$241M
| $52.8K | ﹤0.01% |
+16,985
| New | +$55.9K |
2026 Q2
0 quarters
|
|
2413
Portillo's
PTLO
$314M
| $52.1K | ﹤0.01% |
10,990
+840
| +8% | +$4.07K |
2026 Q1
1 quarter
|
|
2414
OraSure Technologies
OSUR
$269M
| $52.1K | ﹤0.01% |
11,677
| – | – |
2026 Q1
1 quarter
|
|
2415
Compugen
CGEN
$180M
| $51.8K | ﹤0.01% |
+24,200
| New | +$60.6K |
2026 Q2
0 quarters
|
|
2416
Rocket Pharmaceuticals
RCKT
$242M
| $51.5K | ﹤0.01% |
15,045
+870
| +6% | +$2.89K |
2026 Q1
1 quarter
|
|
2417
Akebia Therapeutics
AKBA
$163M
| $50K | ﹤0.01% |
43,884
+3,610
| +9% | +$4.3K |
2023 Q2
12 quarters
|
|
2418
DHI Group
DHX
$201M
| $49.7K | ﹤0.01% |
+13,400
| New | +$44.3K |
2026 Q2
0 quarters
|
|
2419
Standard BioTools
LAB
$247M
| $49.6K | ﹤0.01% |
60,321
+12,915
| +27% | +$12.2K |
2024 Q2
8 quarters
|
|
2420
Krispy Kreme
DNUT
$494M
| $48.4K | ﹤0.01% |
13,720
+1,350
| +11% | +$4.82K |
2026 Q1
1 quarter
|
|
2421
DELISTED
Olaplex Holdings
OLPX
| $47.7K | ﹤0.01% |
23,250
+2,090
| +10% | +$4.26K |
2026 Q1
1 quarter
|
|
2422
Compass Therapeutics
CMPX
$136M
| $47.6K | ﹤0.01% |
21,720
-472,580
| -96% | -$1.4M |
2025 Q4
2 quarters
|
|
2423
Verastem
VSTM
$891M
| $47.1K | ﹤0.01% |
+12,326
| New | +$59.6K |
2026 Q2
0 quarters
|
|
2424
Palisade Bio
PALI
$225M
| $46.5K | ﹤0.01% |
+22,265
| New | +$43.8K |
2026 Q2
0 quarters
|
|
2425
Comstock
LODE
$134M
| $46.3K | ﹤0.01% |
+11,130
| New | +$40.5K |
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.