We are live on ! Find out more
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
NTST
276
NETSTREIT Corp
NTST
$2.1B
$34.9M 0.04%
1,855,816
-2,909,319
-61% -$56M
SJM icon
277
J.M. Smucker
SJM
$12.6B
$34.8M 0.04%
360,537
+260,729
+261% +$27.3M
MSI icon
278
Motorola Solutions
MSI
$67.1B
$34.7M 0.04%
79,961
-1,817
-2% -$787K
CBRE icon
279
CBRE Group
CBRE
$40.1B
$34.7M 0.04%
255,919
-22,206
-8% -$3.37M
DAL icon
280
Delta Air Lines
DAL
$54.9B
$34.5M 0.04%
518,800
+79,879
+18% +$5.38M
AN icon
281
AutoNation
AN
$6.89B
$34M 0.04%
174,028
+122,617
+239% +$24.8M
WBD icon
282
Warner Bros
WBD
$64.8B
$33.9M 0.04%
1,235,586
-449,494
-27% -$12.6M
APTV icon
283
Aptiv
APTV
$12.3B
$33.9M 0.04%
488,132
-107,201
-18% -$8.26M
BKR icon
284
Baker Hughes
BKR
$56.2B
$33.9M 0.04%
555,025
+60,987
+12% +$3.53M
GEN icon
285
Gen Digital
GEN
$15.4B
$33.4M 0.04%
1,773,175
-261,624
-13% -$6.05M
PFRL icon
286
PGIM Floating Rate Income ETF
PFRL
$122M
$33.4M 0.04%
685,097
+100,000
+17% +$4.93M
SUI icon
287
Sun Communities
SUI
$14.7B
$33.3M 0.04%
264,183
-46,567
-15% -$6.02M
ITW icon
288
Illinois Tool Works
ITW
$78.8B
$33.2M 0.04%
127,566
-5,044
-4% -$1.37M
HCC icon
289
Warrior Met Coal
HCC
$4.39B
$33M 0.04%
354,571
+96,190
+37% +$8.66M
LXP icon
290
LXP Industrial Trust
LXP
$3.6B
$33M 0.04%
713,889
-964,896
-57% -$47.2M
ECL icon
291
Ecolab
ECL
$75.1B
$33M 0.04%
123,869
-96,673
-44% -$27.3M
CFG icon
292
Citizens Financial Group
CFG
$30.6B
$32.8M 0.04%
546,695
+330,236
+153% +$20.3M
HLT icon
293
Hilton Worldwide
HLT
$73.8B
$32.8M 0.04%
107,768
-4,326
-4% -$1.31M
VOOV icon
294
Vanguard S&P 500 Value ETF
VOOV
$6.57B
$32.6M 0.04%
159,960
-1,640
-1% -$343K
HAS icon
295
Hasbro
HAS
$12.6B
$32.6M 0.04%
348,228
+147,233
+73% +$13.7M
ETR icon
296
Entergy
ETR
$53.6B
$32.4M 0.04%
288,357
+23,690
+9% +$2.38M
TRV icon
297
Travelers Companies
TRV
$82.1B
$32.3M 0.04%
110,788
-4,358
-4% -$1.28M
NSC icon
298
Norfolk Southern
NSC
$74.3B
$31.9M 0.04%
111,069
-2,536
-2% -$754K
MUB icon
299
iShares National Muni Bond ETF
MUB
$45.2B
$31.8M 0.04%
299,860
-23,500
-7% -$2.53M
KMI icon
300
Kinder Morgan
KMI
$72.3B
$31.7M 0.04%
944,474
-18,436
-2% -$576K
10 11
12
13 14

Similar funds

US Bancorp
US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return
Sanders Capital
Sanders Capital West Palm Beach, Florida $83.9B AUM 37.89% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return
Belvedere Trading
Belvedere Trading Chicago, Illinois $84.4B AUM 52.68% 1-Year Est. Return
Lilly Endowment
Lilly Endowment Indiananapolis, Indiana $84.5B AUM 11.36% 1-Year Est. Return
Squarepoint
Squarepoint New York $85.1B AUM 20.93% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return

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.