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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 | |
|---|---|---|---|---|---|---|
2426
Repay Holdings
RPAY
$322M
| $46K | ﹤0.01% |
10,945
| – | – |
|
2427
Real REMAX Group Inc. Common Stock
REAX
$407M
| $45.8K | ﹤0.01% |
2,515
+349
| +16% | +$7.09K |
|
2428
Century Therapeutics
IPSC
$382M
| $45.6K | ﹤0.01% |
18,595
-6,705
| -27% | -$15.3K |
|
2429
Eledon Pharmaceuticals
ELDN
$245M
| $45.4K | ﹤0.01% |
11,520
+1,070
| +10% | +$3.89K |
|
2430
American Vanguard Corp
AVD
$68.7M
| $44.5K | ﹤0.01% |
15,900
-3,807
| -19% | -$10.3K |
|
|
CD
2431
Chaince Digital Holdings
CD
$448M
| $44K | ﹤0.01% |
+10,080
| New | +$59.3K |
|
2432
EVgo
EVGO
$214M
| $42.2K | ﹤0.01% |
22,075
+2,650
| +14% | +$5.34K |
|
2433
Virgin Galactic
SPCE
$461M
| $42.1K | ﹤0.01% |
+14,575
| New | +$47.6K |
|
2434
Vista Gold
VGZ
$327M
| $41.6K | ﹤0.01% |
+21,805
| New | +$47.5K |
|
2435
Sportsman's Warehouse
SPWH
$50.9M
| $41.4K | ﹤0.01% |
+31,150
| New | +$42.6K |
|
|
RC
2436
Ready Capital
RC
$289M
| $41.4K | ﹤0.01% |
23,667
| – | – |
|
2437
Microvast
MVST
$266M
| $41.4K | ﹤0.01% |
35,350
+4,050
| +13% | +$6.24K |
|
|
ACH
2438
Accendra Health
ACH
$93.1M
| $40.8K | ﹤0.01% |
11,932
| – | – |
|
|
EU
2439
enCore Energy
EU
$241M
| $40.6K | ﹤0.01% |
31,005
+2,740
| +10% | +$4.61K |
|
2440
KLX Energy Services
KLXE
$32.7M
| $40.3K | ﹤0.01% |
15,636
+2,100
| +16% | +$6.23K |
|
2441
Gogo Inc
GOGO
$385M
| $39.8K | ﹤0.01% |
12,830
-64,754
| -83% | -$264K |
|
2442
DocGo
DCGO
$39.8M
| $39.7K | ﹤0.01% |
77,000
+8,170
| +12% | +$4.88K |
|
2443
CareCloud
CCLD
$94.8M
| $39.6K | ﹤0.01% |
18,700
+6,400
| +52% | +$16.6K |
|
2444
Anavex Life Sciences
AVXL
$265M
| $39.3K | ﹤0.01% |
15,155
+2,180
| +17% | +$6.45K |
|
2445
Lineage Cell Therapeutics
LCTX
$273M
| $39K | ﹤0.01% |
+29,795
| New | +$41.2K |
|
2446
Zedge
ZDGE
$38.9M
| $38.5K | ﹤0.01% |
+12,433
| New | +$38.5K |
|
2447
Eve Holding
EVEX
$774M
| $38.4K | ﹤0.01% |
15,300
+1,600
| +12% | +$4.61K |
|
2448
Drilling Tools International
DTI
$93.9M
| $38.2K | ﹤0.01% |
+19,800
| New | +$59K |
|
2449
SES AI
SES
$187M
| $37.7K | ﹤0.01% |
+39,215
| New | +$42.7K |
|
2450
Gossamer Bio
GOSS
$85.7M
| $37.5K | ﹤0.01% |
227,550
+171,625
| +307% | +$47.9K |
|
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.