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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
(-1.9%)
Cap. Flow
+$868M
Cap. Flow
% of AUM
1.07%
Top 10 Holdings %
Top 10 Hldgs %
32.16%
Holding
2,534
New
326
Increased
1,076
Reduced
975
Closed
133
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
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 |
Vanguard S&P 500 ETF
VOO
|
+$324M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
+$271M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$221M |
| 2 |
GE Aerospace
GE
|
+$150M |
| 3 |
NVIDIA
NVDA
|
+$138M |
| 4 |
DFAI
Dimensional International Core Equity Market ETF
DFAI
|
+$137M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
226
Linde
LIN
$235B
| $51.2M | 0.06% |
103,194
+38,180
| +59% | +$18M |
|
227
Starbucks
SBUX
$119B
| $49.8M | 0.06% |
555,708
-13,181
| -2% | -$1.25M |
|
228
SL Green Realty
SLG
$3.56B
| $48.9M | 0.06% |
1,324,088
-437,974
| -25% | -$18.2M |
|
229
MSCI
MSCI
$41.6B
| $48.7M | 0.06% |
90,370
+53,256
| +143% | +$30M |
|
230
T-Mobile US
TMUS
$207B
| $48.4M | 0.06% |
230,563
-9,385
| -4% | -$1.93M |
|
231
Exelon
EXC
$47.8B
| $48.3M | 0.06% |
985,866
+335,682
| +52% | +$15.6M |
|
232
Zoom
ZM
$25.2B
| $48M | 0.06% |
596,673
+384,588
| +181% | +$32.2M |
|
233
Fortinet
FTNT
$114B
| $47.4M | 0.06% |
579,803
+135,592
| +31% | +$11M |
|
234
Comfort Systems
FIX
$63B
| $46.9M | 0.06% |
34,022
+14,121
| +71% | +$17.9M |
|
235
CrowdStrike
CRWD
$192B
| $45.9M | 0.06% |
470,720
-9,328
| -2% | -$988K |
|
236
Kroger
KR
$35.3B
| $45.8M | 0.06% |
633,578
-818,048
| -56% | -$55.3M |
|
237
Cadence Design Systems
CDNS
$93B
| $45.8M | 0.06% |
164,881
-210,255
| -56% | -$62.7M |
|
238
NRG Energy
NRG
$29.5B
| $45.3M | 0.06% |
310,113
-135,927
| -30% | -$21.4M |
|
239
Viavi Solutions
VIAV
$10.4B
| $44.5M | 0.05% |
1,337,328
-895,523
| -40% | -$23.7M |
|
240
Moody's
MCO
$85.5B
| $44.4M | 0.05% |
101,824
+23,785
| +30% | +$11.3M |
|
241
DTE Energy
DTE
$30.9B
| $44M | 0.05% |
300,583
+46,755
| +18% | +$6.57M |
|
242
Dana Inc
DAN
$3.02B
| $43.9M | 0.05% |
1,304,441
-29,770
| -2% | -$931K |
|
243
Quanta Services
PWR
$96.5B
| $43.7M | 0.05% |
79,655
-21,776
| -21% | -$11.2M |
|
244
Raymond James Financial
RJF
$32.7B
| $43M | 0.05% |
296,789
-522,289
| -64% | -$82.8M |
|
245
United Airlines
UAL
$38.1B
| $42.7M | 0.05% |
463,578
+277,602
| +149% | +$29.1M |
|
246
Valero Energy
VLO
$92.3B
| $42.2M | 0.05% |
170,977
+5,305
| +3% | +$1.09M |
|
247
Sunstone Hotel Investors
SHO
$2.19B
| $41.7M | 0.05% |
4,633,549
+233,598
| +5% | +$2.14M |
|
|
VSNT
248
Versant Media Group
VSNT
$5.12B
| $41.7M | 0.05% |
+1,125,933
| New | +$37.9M |
|
249
United Parcel Service
UPS
$98.5B
| $40.9M | 0.05% |
415,733
-153,189
| -27% | -$16.4M |
|
250
HCA Healthcare
HCA
$82.5B
| $40.4M | 0.05% |
85,437
-15,712
| -16% | -$7.91M |
|
Similar funds
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.