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Prudential Financial

Prudential Financial Portfolio holdings

AUM $81.2B
1-Year Est. Return 27.81%
This Fund
S&P 500
This Quarter Est. Return
-0.67%
1 Year Est. Return
+27.81%
3 Year Est. Return
+94.87%
5 Year Est. Return
+128.33%
10 Year Est. Return
+450.33%
AUM
$81.2B
AUM Growth
-$1.61B
Cap. Flow
+$868M
Cap. Flow %
1.07%
Top 10 Hldgs %
32.16%
Holding
2,534
New
326
Increased
1,076
Reduced
975
Closed
133

Top Buys

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$986M
2
PCI
PGIM Corporate Bond 5-10 Year ETF
PCI
+$474M
3
PCS
PGIM Corporate Bond 0-5 Year ETF
PCS
+$332M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$324M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$271M

Top Sells

Rank Stock Value
1
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$221M
2
GE icon
GE Aerospace
GE
+$150M
3
NVDA icon
NVIDIA
NVDA
+$138M
4
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$137M
5
LOW icon
Lowe's Companies
LOW
+$130M

Sector Composition

Rank Sector Weight
1 Technology 21.84%
2 Financials 8.65%
3 Healthcare 6.87%
4 Communication Services 6.85%
5 Real Estate 6.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$887B
$5.15B 6.35%
7,890,999
+242,331
+3% +$165M
NVDA icon
2
NVIDIA
NVDA
$5.02T
$3.76B 4.63%
21,546,569
-753,154
-3% -$138M
AAPL icon
3
Apple
AAPL
$4.81T
$3.37B 4.15%
13,288,804
-347,985
-3% -$90.6M
DFUS
4
Dimensional US Equity ETF
DFUS
$21B
$3.13B 3.85%
44,074,306
-398,394
-0.9% -$29.5M
MSFT icon
5
Microsoft
MSFT
$2.95T
$2.57B 3.17%
6,950,519
-185,480
-3% -$77.6M
PAAA icon
6
PGIM AAA CLO ETF
PAAA
$10.6B
$2.27B 2.79%
44,277,722
-1,650,019
-4% -$84.8M
AMZN icon
7
Amazon
AMZN
$2.66T
$1.71B 2.11%
8,226,360
-333,582
-4% -$73.4M
GOOGL icon
8
Alphabet (Google) Class A
GOOGL
$4.24T
$1.56B 1.92%
5,425,944
+91,403
+2% +$28.7M
AVGO icon
9
Broadcom
AVGO
$1.84T
$1.33B 1.64%
4,301,653
-52,894
-1% -$17.4M
GOOG icon
10
Alphabet (Google) Class C
GOOG
$4.22T
$1.26B 1.55%
4,390,041
+18,626
+0.4% +$5.85M
LQD icon
11
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.9B
$1.16B 1.42%
10,601,426
+8,942,000
+539% +$986M
META icon
12
Meta Platforms (Facebook)
META
$1.63T
$1.15B 1.41%
2,005,754
-64,725
-3% -$41.5M
PULS icon
13
PGIM Ultra Short Bond ETF
PULS
$17.7B
$1.11B 1.37%
22,447,880
-1
-0% -$50
VOO icon
14
Vanguard S&P 500 ETF
VOO
$981B
$866M 1.07%
1,449,168
+517,869
+56% +$324M
TSLA icon
15
Tesla
TSLA
$1.42T
$809M 1%
2,175,221
-88,535
-4% -$36.5M
IWD icon
16
iShares Russell 1000 Value ETF
IWD
$81.7B
$798M 0.98%
3,736,055
+313,555
+9% +$68.7M
XOM icon
17
ExxonMobil
XOM
$629B
$711M 0.88%
4,188,636
-752,410
-15% -$110M
BRK.B icon
18
Berkshire Hathaway Class B
BRK.B
$1.06T
$703M 0.87%
1,466,382
-52,792
-3% -$25.9M
PHYL icon
19
PGIM Active High Yield Bond ETF
PHYL
$1.33B
$685M 0.84%
19,794,108
+6,461,617
+48% +$229M
LLY icon
20
Eli Lilly
LLY
$1.05T
$673M 0.83%
731,555
-21,700
-3% -$22M
JPM icon
21
JPMorgan Chase
JPM
$918B
$655M 0.81%
2,226,667
-12,106
-0.5% -$3.67M
JNJ icon
22
Johnson & Johnson
JNJ
$603B
$641M 0.79%
2,621,226
+352,513
+16% +$82.1M
PLD icon
23
Prologis
PLD
$140B
$626M 0.77%
4,737,823
+305,580
+7% +$40.8M
WELL icon
24
Welltower
WELL
$174B
$600M 0.74%
3,035,898
+106,720
+4% +$21.1M
PCI
25
PGIM Corporate Bond 5-10 Year ETF
PCI
$530M
$543M 0.67%
10,865,000
+9,340,000
+612% +$474M
1
2 3 4 5

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Prudential Financial's Q1 2026 Portfolio in Review

As of Q1 2026, Prudential Financial held 2,534 positions worth $81.2B, down 1.9% from $82.8B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Prudential Financial's Q1 2026 filing shows 326 new, 1,076 increased, 975 reduced and 133 closed positions. Its largest new stake was PGIM Total Return Bond ETF: 2,614,393 shares worth $109M. The largest sale was State Street Health Care Select Sector SPDR ETF, an estimated $221M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 24% a quarter earlier, followed by Financials and Healthcare.

  • Prudential Financial's largest Q1 2026 buy was PGIM Total Return Bond ETF: 2,614,393 shares worth $109M.
  • Prudential Financial added most to iShares iBoxx $ Investment Grade Corporate Bond ETF in Q1 2026, an estimated $986M increase.
  • Prudential Financial's biggest Q1 2026 reduction was GE Aerospace, cutting an estimated $150M.
  • Prudential Financial fully exited State Street Health Care Select Sector SPDR ETF in Q1 2026, selling an estimated $221M.
  • Prudential Financial's ten largest holdings make up 32% of its $81.2B portfolio in Q1 2026.
  • Prudential Financial opened 326 new positions and closed 133 in Q1 2026.
  • Prudential Financial's portfolio value fell 1.9% quarter-over-quarter to $81.2B.

Based on Prudential Financial's 13F filing for Q1 2026, filed 13 May 2026.