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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
FEBP icon
576
PGIM US Large-Cap Buffer 12 ETF February
FEBP
$24.5M
$11.3M 0.01%
360,530
+97,949
+37% +$3.13M
MRCP icon
577
PGIM US Large-Cap Buffer 12 ETF March
MRCP
$25M
$11.3M 0.01%
355,895
+94,571
+36% +$3.04M
MAYP
578
PGIM US Large-Cap Buffer 12 ETF - May
MAYP
$25.5M
$11.3M 0.01%
363,203
+92,463
+34% +$2.87M
NOVP
579
PGIM US Large-Cap Buffer 12 ETF - November
NOVP
$30.8M
$11.3M 0.01%
380,602
+105,926
+39% +$3.22M
SEPP
580
PGIM US Large-Cap Buffer 12 ETF - September
SEPP
$23.8M
$11.3M 0.01%
375,538
+102,305
+37% +$3.13M
OCTP
581
PGIM US Large-Cap Buffer 12 ETF - October
OCTP
$27.2M
$11.3M 0.01%
380,422
+104,730
+38% +$3.17M
DECP
582
PGIM US Large-Cap Buffer 12 ETF - December
DECP
$27.9M
$11.3M 0.01%
379,433
+105,064
+38% +$3.2M
JUNP
583
PGIM US Large-Cap Buffer 12 ETF - June
JUNP
$87.1M
$11.3M 0.01%
371,323
+97,458
+36% +$2.99M
JULP
584
PGIM US Large-Cap Buffer 12 ETF - July
JULP
$29.9M
$11.3M 0.01%
371,434
+100,133
+37% +$3.09M
BOH icon
585
Bank of Hawaii
BOH
$3.36B
$11.3M 0.01%
151,536
+114,305
+307% +$8.51M
TSCO icon
586
Tractor Supply
TSCO
$15.9B
$11.2M 0.01%
247,925
-7,896
-3% -$402K
SWX icon
587
Southwest Gas
SWX
$6.73B
$11.2M 0.01%
129,185
-40
-0% -$3.41K
PTCT icon
588
PTC Therapeutics
PTCT
$6.51B
$11.2M 0.01%
164,570
-18,615
-10% -$1.32M
STX icon
589
Seagate
STX
$207B
$11.2M 0.01%
28,602
+9,883
+53% +$3.77M
KFY icon
590
Korn Ferry
KFY
$3.96B
$11.2M 0.01%
177,174
+99,000
+127% +$6.39M
MDB icon
591
MongoDB
MDB
$24.1B
$11.2M 0.01%
45,554
-102,771
-69% -$34.4M
TCBI icon
592
Texas Capital Bancshares
TCBI
$4.31B
$11.1M 0.01%
116,853
+8,550
+8% +$834K
LYV icon
593
Live Nation Entertainment
LYV
$41B
$11.1M 0.01%
72,598
-1,695
-2% -$257K
NDSN icon
594
Nordson
NDSN
$16.3B
$11.1M 0.01%
41,532
+9,544
+30% +$2.63M
SPXC icon
595
SPX Corp
SPXC
$11B
$11M 0.01%
55,247
-16,838
-23% -$3.62M
BALL icon
596
Ball Corp
BALL
$16.6B
$11M 0.01%
186,326
-129,876
-41% -$7.9M
CHTR icon
597
Charter Communications
CHTR
$15.6B
$10.9M 0.01%
50,653
-17,483
-26% -$3.79M
DGX icon
598
Quest Diagnostics
DGX
$25.2B
$10.9M 0.01%
55,482
-671
-1% -$130K
INDB icon
599
Independent Bank
INDB
$4.04B
$10.9M 0.01%
144,313
+2,490
+2% +$195K
EXPD icon
600
Expeditors International
EXPD
$23B
$10.8M 0.01%
75,496
+4,691
+7% +$713K
22 23
24
25 26

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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.