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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 | |
|---|---|---|---|---|---|---|---|
2451
Inhibikase Therapeutics
IKT
$227M
| $37.1K | ﹤0.01% |
18,290
+3,110
| +20% | +$5.57K |
2026 Q1
1 quarter
|
|
2452
Goldgroup Mining
GORO
$566M
| $37K | ﹤0.01% |
+7,345
| New | +$40.1K |
2026 Q2
0 quarters
|
|
2453
Bionano Genomics
BNGO
$13.9M
| $35.7K | ﹤0.01% |
31,600
+3,600
| +13% | +$4.34K |
2026 Q1
1 quarter
|
|
2454
Outdoor Holding Co
POWW
$276M
| $35.1K | ﹤0.01% |
15,410
| – | – |
2026 Q1
1 quarter
|
|
2455
Sidus Space
SIDU
$113M
| $34.9K | ﹤0.01% |
+12,435
| New | +$47.7K |
2026 Q2
0 quarters
|
|
2456
ALX Oncology
ALXO
$165M
| $33.9K | ﹤0.01% |
+16,385
| New | +$29.3K |
2026 Q2
0 quarters
|
|
2457
Tigo Energy
TYGO
$71.1M
| $33.7K | ﹤0.01% |
+14,480
| New | +$54.5K |
2026 Q2
0 quarters
|
|
2458
Alector
ALEC
$204M
| $32.2K | ﹤0.01% |
16,015
-7,780
| -33% | -$16.7K |
2025 Q2
4 quarters
|
|
2459
SmartRent
SMRT
$238M
| $31.4K | ﹤0.01% |
+26,410
| New | +$33.5K |
2026 Q2
0 quarters
|
|
2460
Coherus Oncology
CHRS
$162M
| $29.2K | ﹤0.01% |
20,835
+4,740
| +29% | +$7.74K |
2026 Q1
1 quarter
|
|
2461
Holley
HLLY
$315M
| $29.1K | ﹤0.01% |
11,430
-190,300
| -94% | -$540K |
2025 Q3
3 quarters
|
|
2462
American Resources Corp
AREC
$119M
| $28.8K | ﹤0.01% |
+13,375
| New | +$29.9K |
2026 Q2
0 quarters
|
|
2463
Invivyd
IVVD
$180M
| $28.7K | ﹤0.01% |
+32,850
| New | +$41.2K |
2026 Q2
0 quarters
|
|
2464
Clipper Realty
CLPR
$49.9M
| $27.5K | ﹤0.01% |
+10,100
| New | +$31.9K |
2026 Q2
0 quarters
|
|
2465
Neumora Therapeutics
NMRA
$76.2M
| $26.3K | ﹤0.01% |
+15,475
| New | +$29.5K |
2026 Q2
0 quarters
|
|
2466
Organogenesis Holdings
ORGO
$133M
| $25.5K | ﹤0.01% |
10,500
-135,400
| -93% | -$331K |
2021 Q1
21 quarters
|
|
2467
Lucid Diagnostics
LUCD
$62.6M
| $24K | ﹤0.01% |
22,435
+10,495
| +88% | +$11.3K |
2026 Q1
1 quarter
|
|
2468
Protalix BioTherapeutics
PLX
$207M
| $23.6K | ﹤0.01% |
10,110
| – | – |
2026 Q1
1 quarter
|
|
2469
Spero Therapeutics
SPRO
$65.8M
| $23K | ﹤0.01% |
+10,400
| New | +$27.2K |
2026 Q2
0 quarters
|
|
2470
ProKidney
PROK
$299M
| $22.2K | ﹤0.01% |
+10,880
| New | +$19.9K |
2026 Q2
0 quarters
|
|
2471
Soluna Holdings
SLNH
$131M
| $21.4K | ﹤0.01% |
+15,820
| New | +$22.9K |
2026 Q2
0 quarters
|
|
2472
loanDepot
LDI
$194M
| $21.3K | ﹤0.01% |
17,010
+4,570
| +37% | +$6.16K |
2026 Q1
1 quarter
|
|
2473
Veritone
VERI
$57.9M
| $16.9K | ﹤0.01% |
+12,370
| New | +$23.6K |
2026 Q2
0 quarters
|
|
2474
Kaltura
KLTR
$220M
| $16.5K | ﹤0.01% |
12,700
| – | – |
2026 Q1
1 quarter
|
|
2475
GoPro
GPRO
$210M
| $16.2K | ﹤0.01% |
+20,800
| New | +$22K |
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.