Prudential Investment Portfolios 2 · net assets $17B · 260 holdings as of July 31, 2026. Monthly N-PORT disclosure: the full book, not just equities.
STIV: 69.3% · DBT: 22.7% · RA: 6.9% · ABS-APCP: 1.1%
| Month 1 | Month 2 | Month 3 | |
|---|---|---|---|
| Sales | $8.64B | $13.3B | $9.23B |
| Reinvestment | $42.9M | $46.9M | $48.5M |
| Redemptions | $7.04B | $12.5B | $8.46B |
| Net realized gain (non-derivative) | $-3.42K | $7.85K | $2.32K |
| Net unrealized appreciation (non-derivative) | $-1.5M | $-419K | $-1.62M |
The three months of the reporting period, as filed; month 3 ends July 31, 2026.
| Holding | Value | % of net assets |
|---|---|---|
| Natixis RA | $600M | 3.54% |
| Eli Lilly & Company STIV | $366M | 2.16% |
| Federal Home Loan Banks DBT | $277M | 1.63% |
| Abn Amro Bank Nv DBT | $242M | 1.43% |
| United States Of America - Bureau Of The Public Debt DBT | $232M | 1.37% |
| Ontario (on), Province Of - Ontario Financial Authority STIV | $230M | 1.35% |
| United States Of America - Bureau Of The Public Debt DBT | $224M | 1.32% |
| Credit Agricole Corporate And Investment Bank RA | $200M | 1.18% |
| New York Life Short Term Funding LLC STIV | $184M | 1.09% |
| Sanofi Sa STIV | $180M | 1.06% |
| United States Of America - Bureau Of The Public Debt DBT | $179M | 1.06% |
| Essilorluxottica Sa STIV | $171M | 1.01% |
| Toronto Dominion Bank New York Branch STIV | $167M | 0.98% |
| Cpde Investment Co. LLC STIV | $150M | 0.89% |
| Credit Agricole Corporate And Investment Bank RA | $150M | 0.88% |
| Caisse Des Depots Et Consignations STIV | $146M | 0.86% |
| Unilever Capital Corp STIV | $144M | 0.85% |
| Sumitomo Mitsui Banking Corp New York Branch STIV | $143M | 0.84% |
| United States Of America - Bureau Of The Public Debt DBT | $140M | 0.82% |
| Bank Of Nova Scotia (the) STIV | $137M | 0.81% |
| Alberta (ab), Province Of - Deputy Provincial Treasurer STIV | $136M | 0.80% |
| Essilorluxottica Sa STIV | $134M | 0.79% |
| Federal Home Loan Mortgage Corp DBT | $133M | 0.78% |
| United States Of America - Bureau Of The Public Debt DBT | $127M | 0.75% |
| New York Life Short Term Funding LLC STIV | $127M | 0.75% |
| United States Of America - Bureau Of The Public Debt DBT | $127M | 0.75% |
| Bnp Paribas Sa New York Branch STIV | $125M | 0.74% |
| Svenska Handelsbanken Ab (new York DBT | $125M | 0.74% |
| Royal Bank Of Canada New York Branch STIV | $123M | 0.73% |
| Wells Fargo Bank, National Association STIV | $120M | 0.71% |
| Cisco Systems, Inc. STIV | $114M | 0.67% |
| National Australia Bank Ltd STIV | $108M | 0.64% |
| United States Of America - Bureau Of The Public Debt DBT | $106M | 0.63% |
| Cooperatieve Rabobank U.a. New York Branch STIV | $104M | 0.61% |
| Citigroup Global Markets Holdings Inc STIV | $102M | 0.60% |
| Bank Of America Na DBT | $102M | 0.60% |
| Credit Industriel Et Commercial-cic Sa New York Branch STIV | $100M | 0.59% |
| Swedbank Ab STIV | $100M | 0.59% |
| Bnp Paribas Sa New York Branch STIV | $100M | 0.59% |
| Bofa Securities Inc STIV | $100M | 0.59% |
| Nomura Securities International, Inc. RA | $100M | 0.59% |
| Australia And New Zealand Banking DBT | $100M | 0.59% |
| Walmart Inc STIV | $99.9M | 0.59% |
| Automatic Data Processing, Inc. STIV | $99.9M | 0.59% |
| Psp Capital Inc STIV | $99.9M | 0.59% |
| Psp Capital Inc. STIV | $99.7M | 0.59% |
| United States Of America - Bureau Of The Public Debt DBT | $99.5M | 0.59% |
| Psp Capital Inc. STIV | $99.3M | 0.59% |
| Federation Des Caisses Desjardins Du Quebec STIV | $97.5M | 0.57% |
| United States Of America - Bureau Of The Public Debt DBT | $96.8M | 0.57% |
| Mitsubishi Corp (americas) STIV | $96.4M | 0.57% |
| Skandinaviska Enskilda Banken Ab STIV | $95M | 0.56% |
| Citigroup Global Markets Inc STIV | $92M | 0.54% |
| Totalenergies Capital Sa STIV | $90.7M | 0.53% |
| Toyota Motor Credit Corp. STIV | $90.7M | 0.53% |
| Federal National Mortgage Association DBT | $90.6M | 0.53% |
| Commonwealth Bank Of Australia New York Branch STIV | $90M | 0.53% |
| Bofa Securities Inc STIV | $90M | 0.53% |
| Totalenergies Capital Sa STIV | $90M | 0.53% |
| Glaxosmithkline LLC STIV | $89.2M | 0.53% |
Showing top 60 of 260 holdings.
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