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
AXON
476
Axon Enterprise
AXON
$39.6B
$15.5M 0.02%
36,580
-1,099
-3% -$571K
BLMN icon
477
Bloomin' Brands
BLMN
$721M
$15.5M 0.02%
2,868,665
+1,326,191
+86% +$8.49M
AEO icon
478
American Eagle Outfitters
AEO
$2.99B
$15.5M 0.02%
927,351
+192,868
+26% +$4.33M
RDN icon
479
Radian Group
RDN
$5.08B
$15.4M 0.02%
465,006
+281,960
+154% +$9.47M
HBAN icon
480
Huntington Bancshares
HBAN
$37B
$15.3M 0.02%
979,639
-134,690
-12% -$2.3M
MTB icon
481
M&T Bank
MTB
$36.3B
$15.2M 0.02%
73,736
-1,445
-2% -$311K
DINO icon
482
HF Sinclair
DINO
$16.4B
$15.2M 0.02%
244,059
-366,408
-60% -$19.9M
BFH icon
483
Bread Financial
BFH
$4.12B
$15.2M 0.02%
203,128
-60,590
-23% -$4.46M
ENVA icon
484
Enova International
ENVA
$5.54B
$15.2M 0.02%
111,951
-1,716
-2% -$256K
IQV icon
485
IQVIA
IQV
$33.1B
$15.1M 0.02%
88,835
-6,386
-7% -$1.25M
CVSA
486
Covista Inc
CVSA
$3.81B
$15M 0.02%
130,397
+38,089
+41% +$4.07M
HSY icon
487
Hershey
HSY
$35B
$14.9M 0.02%
71,594
-1,891
-3% -$399K
NPO icon
488
Enpro
NPO
$7.07B
$14.8M 0.02%
59,089
+2,582
+5% +$646K
CHD icon
489
Church & Dwight Co
CHD
$23B
$14.8M 0.02%
158,300
+32,856
+26% +$3.16M
OMC icon
490
Omnicom Group
OMC
$22.6B
$14.7M 0.02%
194,774
+32,499
+20% +$2.52M
DOW icon
491
Dow Inc
DOW
$22.5B
$14.6M 0.02%
351,001
-1,761
-0.5% -$55.8K
PLUS icon
492
ePlus
PLUS
$2.29B
$14.6M 0.02%
193,618
+111,105
+135% +$9.11M
CW icon
493
Curtiss-Wright
CW
$27.1B
$14.6M 0.02%
21,376
-5,805
-21% -$3.86M
IEMG icon
494
iShares Core MSCI Emerging Markets ETF
IEMG
$153B
$14.5M 0.02%
207,800
-9,050
-4% -$653K
IBKR icon
495
Interactive Brokers
IBKR
$41.7B
$14.5M 0.02%
216,024
-6,091
-3% -$435K
AEE icon
496
Ameren
AEE
$31B
$14.4M 0.02%
131,247
-249,485
-66% -$26.7M
IR icon
497
Ingersoll Rand
IR
$32.7B
$14.4M 0.02%
179,243
-4,816
-3% -$425K
VTEB icon
498
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.3B
$14.3M 0.02%
287,500
+50,000
+21% +$2.52M
FTV icon
499
Fortive
FTV
$18.4B
$14.3M 0.02%
258,882
+60,946
+31% +$3.42M
CBOE icon
500
Cboe Global Markets
CBOE
$29.5B
$14.3M 0.02%
50,908
-1,369
-3% -$381K
18 19
20
21 22

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.