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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 | |
|---|---|---|---|---|---|---|
2451
Inhibikase Therapeutics
IKT
$349M
| $37.1K | ﹤0.01% |
18,290
+3,110
| +20% | +$5.57K |
|
2452
Goldgroup Mining
GORO
$563M
| $37K | ﹤0.01% |
+29,380
| New | +$40.1K |
|
2453
Bionano Genomics
BNGO
$14.1M
| $35.7K | ﹤0.01% |
31,600
+3,600
| +13% | +$4.34K |
|
2454
Outdoor Holding Co
POWW
$252M
| $35.1K | ﹤0.01% |
15,410
| – | – |
|
2455
Sidus Space
SIDU
$210M
| $34.9K | ﹤0.01% |
+12,435
| New | +$47.7K |
|
2456
ALX Oncology
ALXO
$278M
| $33.9K | ﹤0.01% |
+16,385
| New | +$29.3K |
|
2457
Tigo Energy
TYGO
$82.1M
| $33.7K | ﹤0.01% |
+14,480
| New | +$54.5K |
|
2458
Alector
ALEC
$275M
| $32.2K | ﹤0.01% |
16,015
-7,780
| -33% | -$16.7K |
|
2459
SmartRent
SMRT
$255M
| $31.4K | ﹤0.01% |
+26,410
| New | +$33.5K |
|
2460
Coherus Oncology
CHRS
$219M
| $29.2K | ﹤0.01% |
20,835
+4,740
| +29% | +$7.74K |
|
2461
Holley
HLLY
$370M
| $29.1K | ﹤0.01% |
11,430
-190,300
| -94% | -$540K |
|
2462
American Resources Corp
AREC
$260M
| $28.8K | ﹤0.01% |
+13,375
| New | +$29.9K |
|
2463
Invivyd
IVVD
$243M
| $28.7K | ﹤0.01% |
+32,850
| New | +$41.2K |
|
|
CLPR
2464
Clipper Realty
CLPR
$51.9M
| $27.5K | ﹤0.01% |
+10,100
| New | +$31.9K |
|
2465
Neumora Therapeutics
NMRA
$246M
| $26.3K | ﹤0.01% |
+15,475
| New | +$29.5K |
|
2466
Organogenesis Holdings
ORGO
$220M
| $25.5K | ﹤0.01% |
10,500
-135,400
| -93% | -$331K |
|
2467
Lucid Diagnostics
LUCD
$179M
| $24K | ﹤0.01% |
22,435
+10,495
| +88% | +$11.3K |
|
2468
Protalix BioTherapeutics
PLX
$215M
| $23.6K | ﹤0.01% |
10,110
| – | – |
|
2469
Spero Therapeutics
SPRO
$70.5M
| $23K | ﹤0.01% |
+10,400
| New | +$27.2K |
|
2470
ProKidney
PROK
$420M
| $22.2K | ﹤0.01% |
+10,880
| New | +$19.9K |
|
2471
Soluna Holdings
SLNH
$294M
| $21.4K | ﹤0.01% |
+15,820
| New | +$22.9K |
|
2472
loanDepot
LDI
$319M
| $21.3K | ﹤0.01% |
17,010
+4,570
| +37% | +$6.16K |
|
2473
Veritone
VERI
$91.1M
| $16.9K | ﹤0.01% |
+12,370
| New | +$23.6K |
|
2474
Kaltura
KLTR
$230M
| $16.5K | ﹤0.01% |
12,700
| – | – |
|
2475
GoPro
GPRO
$351M
| $16.2K | ﹤0.01% |
+20,800
| New | +$22K |
|
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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: 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.