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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 | |
|---|---|---|---|---|---|---|---|
2426
Repay Holdings
RPAY
$359M
| $46K | ﹤0.01% |
10,945
| – | – |
2025 Q2
4 quarters
|
|
2427
Real REMAX Group Inc. Common Stock
REAX
$356M
| $45.8K | ﹤0.01% |
2,515
+349
| +16% | +$7.09K |
2026 Q1
1 quarter
|
|
2428
Century Therapeutics
IPSC
$286M
| $45.6K | ﹤0.01% |
18,595
-6,705
| -27% | -$15.3K |
2025 Q2
4 quarters
|
|
2429
Eledon Pharmaceuticals
ELDN
$187M
| $45.4K | ﹤0.01% |
11,520
+1,070
| +10% | +$3.89K |
2026 Q1
1 quarter
|
|
2430
American Vanguard Corp
AVD
$31.3M
| $44.5K | ﹤0.01% |
15,900
-3,807
| -19% | -$10.3K |
2026 Q1
1 quarter
|
|
2431
Chaince Digital Holdings
CD
$903M
| $44K | ﹤0.01% |
+10,080
| New | +$59.3K |
2026 Q2
0 quarters
|
|
2432
EVgo
EVGO
$146M
| $42.2K | ﹤0.01% |
22,075
+2,650
| +14% | +$5.34K |
2026 Q1
1 quarter
|
|
2433
Virgin Galactic
SPCE
$367M
| $42.1K | ﹤0.01% |
+14,575
| New | +$47.6K |
2026 Q2
0 quarters
|
|
2434
Vista Gold
VGZ
$384M
| $41.6K | ﹤0.01% |
+21,805
| New | +$47.5K |
2026 Q2
0 quarters
|
|
2435
Sportsman's Warehouse
SPWH
$43.8M
| $41.4K | ﹤0.01% |
+31,150
| New | +$42.6K |
2026 Q2
0 quarters
|
|
2436
Ready Capital
RC
$167M
| $41.4K | ﹤0.01% |
23,667
| – | – |
2018 Q4
30 quarters
|
|
2437
Microvast
MVST
$192M
| $41.4K | ﹤0.01% |
35,350
+4,050
| +13% | +$6.24K |
2024 Q4
6 quarters
|
|
2438
Accendra Health
ACH
$16.2M
| $40.8K | ﹤0.01% |
11,932
| – | – |
2026 Q1
1 quarter
|
|
2439
enCore Energy
EU
$150M
| $40.6K | ﹤0.01% |
31,005
+2,740
| +10% | +$4.61K |
2024 Q1
9 quarters
|
|
2440
KLX Energy Services
KLXE
$110M
| $40.3K | ﹤0.01% |
15,636
+2,100
| +16% | +$6.23K |
2026 Q1
1 quarter
|
|
2441
Gogo Inc
GOGO
$286M
| $39.8K | ﹤0.01% |
12,830
-64,754
| -83% | -$264K |
2022 Q2
16 quarters
|
|
2442
DocGo
DCGO
$26.7M
| $39.7K | ﹤0.01% |
77,000
+8,170
| +12% | +$4.88K |
2024 Q4
6 quarters
|
|
2443
CareCloud
CCLD
$75.2M
| $39.6K | ﹤0.01% |
18,700
+6,400
| +52% | +$16.6K |
2025 Q3
3 quarters
|
|
2444
Anavex Life Sciences
AVXL
$126M
| $39.3K | ﹤0.01% |
15,155
+2,180
| +17% | +$6.45K |
2026 Q1
1 quarter
|
|
2445
Lineage Cell Therapeutics
LCTX
$249M
| $39K | ﹤0.01% |
+29,795
| New | +$41.2K |
2026 Q2
0 quarters
|
|
2446
Zedge
ZDGE
$43.9M
| $38.5K | ﹤0.01% |
+12,433
| New | +$38.5K |
2026 Q2
0 quarters
|
|
2447
Eve Holding
EVEX
$572M
| $38.4K | ﹤0.01% |
15,300
+1,600
| +12% | +$4.61K |
2026 Q1
1 quarter
|
|
2448
Drilling Tools International
DTI
$60M
| $38.2K | ﹤0.01% |
+19,800
| New | +$59K |
2026 Q2
0 quarters
|
|
2449
SES AI
SES
$270M
| $37.7K | ﹤0.01% |
+39,215
| New | +$42.7K |
2026 Q2
0 quarters
|
|
2450
Gossamer Bio
GOSS
$57.9M
| $37.5K | ﹤0.01% |
2,844
+2,145
| +307% | +$47.9K |
2024 Q3
7 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.