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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 | |
|---|---|---|---|---|---|---|
2401
X4 Pharmaceuticals
XFOR
$401M
| $58.4K | ﹤0.01% |
+12,500
| New | +$51.3K |
|
2402
The Honest Company
HNST
$638M
| $58.2K | ﹤0.01% |
15,905
+1,460
| +10% | +$4.92K |
|
2403
Amplify Energy
AMPY
$203M
| $57.7K | ﹤0.01% |
+14,505
| New | +$74.5K |
|
2404
Torrid Holdings
CURV
$243M
| $57.4K | ﹤0.01% |
+30,675
| New | +$53.6K |
|
2405
Clean Energy Fuels
CLNE
$364M
| $57.3K | ﹤0.01% |
27,962
| – | – |
|
|
LPRO
2406
DELISTED
Open Lending Corp
LPRO
| $56.8K | ﹤0.01% |
18,255
+1,630
| +10% | +$3.33K |
|
2407
Perspective Therapeutics
CATX
$357M
| $56.6K | ﹤0.01% |
16,610
+5,800
| +54% | +$21.9K |
|
2408
Atea Pharmaceuticals
AVIR
$468M
| $56.6K | ﹤0.01% |
12,180
+780
| +7% | +$3.88K |
|
2409
Prime Medicine
PRME
$671M
| $54.4K | ﹤0.01% |
14,755
| – | – |
|
2410
Lexeo Therapeutics
LXEO
$401M
| $53.9K | ﹤0.01% |
+11,585
| New | +$62.7K |
|
2411
Blend Labs
BLND
$364M
| $53.7K | ﹤0.01% |
31,415
| – | – |
|
2412
Cabaletta Bio
CABA
$588M
| $52.8K | ﹤0.01% |
+16,985
| New | +$55.9K |
|
2413
Portillo's
PTLO
$321M
| $52.1K | ﹤0.01% |
10,990
+840
| +8% | +$4.07K |
|
2414
OraSure Technologies
OSUR
$240M
| $52.1K | ﹤0.01% |
11,677
| – | – |
|
2415
Compugen
CGEN
$245M
| $51.8K | ﹤0.01% |
+24,200
| New | +$60.6K |
|
2416
Rocket Pharmaceuticals
RCKT
$424M
| $51.5K | ﹤0.01% |
15,045
+870
| +6% | +$2.89K |
|
2417
Akebia Therapeutics
AKBA
$270M
| $50K | ﹤0.01% |
43,884
+3,610
| +9% | +$4.3K |
|
2418
DHI Group
DHX
$196M
| $49.7K | ﹤0.01% |
+13,400
| New | +$44.3K |
|
2419
Standard BioTools
LAB
$269M
| $49.6K | ﹤0.01% |
60,321
+12,915
| +27% | +$12.2K |
|
2420
Krispy Kreme
DNUT
$586M
| $48.4K | ﹤0.01% |
13,720
+1,350
| +11% | +$4.82K |
|
|
OLPX
2421
DELISTED
Olaplex Holdings
OLPX
| $47.7K | ﹤0.01% |
23,250
+2,090
| +10% | +$4.26K |
|
2422
Compass Therapeutics
CMPX
$429M
| $47.6K | ﹤0.01% |
21,720
-472,580
| -96% | -$1.4M |
|
2423
Verastem
VSTM
$743M
| $47.1K | ﹤0.01% |
+12,326
| New | +$59.6K |
|
2424
Palisade Bio
PALI
$364M
| $46.5K | ﹤0.01% |
+22,265
| New | +$43.8K |
|
2425
Comstock
LODE
$236M
| $46.3K | ﹤0.01% |
+11,130
| New | +$40.5K |
|
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.