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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 | |
|---|---|---|---|---|---|---|
|
PDM
376
Piedmont Realty Trust
PDM
$1.2B
| $23M | 0.03% |
3,502,063
+578,287
| +20% | +$4.5M |
|
377
Electronic Arts
EA
$52.4B
| $22.9M | 0.03% |
112,227
-2,112
| -2% | -$426K |
|
378
Protolabs
PRLB
$1.9B
| $22.8M | 0.03% |
400,241
+217,415
| +119% | +$12.6M |
|
379
Xcel Energy
XEL
$50.1B
| $22.8M | 0.03% |
286,884
-7,333
| -2% | -$575K |
|
380
Occidental Petroleum
OXY
$57.2B
| $22.7M | 0.03% |
349,152
-6,983
| -2% | -$351K |
|
381
Archer Daniels Midland
ADM
$42.1B
| $22.5M | 0.03% |
309,820
-8,274
| -3% | -$559K |
|
382
Commercial Metals
CMC
$7.53B
| $22.5M | 0.03% |
365,834
-126,155
| -26% | -$9.11M |
|
383
Conagra Brands
CAG
$7.1B
| $22.3M | 0.03% |
1,415,483
-4,064,444
| -74% | -$71.7M |
|
384
AvalonBay Communities
AVB
$27B
| $22.1M | 0.03% |
135,270
+30,345
| +29% | +$5.3M |
|
385
Becton Dickinson
BDX
$42.2B
| $21.8M | 0.03% |
138,706
-40,328
| -23% | -$7.4M |
|
386
Marvell Technology
MRVL
$189B
| $21.8M | 0.03% |
219,611
+4,546
| +2% | +$382K |
|
387
Public Service Enterprise Group
PEG
$39.7B
| $21.7M | 0.03% |
267,491
-2,466
| -0.9% | -$202K |
|
388
Element Solutions
ESI
$9.35B
| $21.6M | 0.03% |
633,503
-12,220
| -2% | -$383K |
|
389
Universal Corp
UVV
$1.34B
| $21.6M | 0.03% |
409,957
+64,360
| +19% | +$3.46M |
|
390
Carrier Global
CARR
$56.6B
| $21.6M | 0.03% |
383,089
-840,874
| -69% | -$49.8M |
|
391
Darling Ingredients
DAR
$10.3B
| $21.5M | 0.03% |
346,963
+336,635
| +3,259% | +$16.6M |
|
392
Five Below
FIVE
$11.3B
| $21.4M | 0.03% |
93,595
-62,297
| -40% | -$13M |
|
393
Ingredion
INGR
$6.46B
| $21.3M | 0.03% |
189,504
-83,917
| -31% | -$9.63M |
|
394
Agilent Technologies
A
$37.7B
| $21.3M | 0.03% |
187,240
+45,195
| +32% | +$5.73M |
|
395
Provident Financial Services
PFS
$3.13B
| $21.3M | 0.03% |
1,006,722
+284,235
| +39% | +$6.07M |
|
396
Wabtec
WAB
$49B
| $20.9M | 0.03% |
83,528
-1,888
| -2% | -$456K |
|
397
Best Buy
BBY
$18.4B
| $20.8M | 0.03% |
323,978
+211,722
| +189% | +$13.9M |
|
398
Carvana
CVNA
$44.9B
| $20.7M | 0.03% |
329,440
-9,010
| -3% | -$669K |
|
399
Acadia Realty Trust
AKR
$2.98B
| $20.5M | 0.03% |
1,073,655
+291,691
| +37% | +$5.95M |
|
400
A10 Networks
ATEN
$2.56B
| $20.5M | 0.03% |
885,207
+811,799
| +1,106% | +$15.9M |
|
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.