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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 | |
|---|---|---|---|---|---|---|
601
Estee Lauder
EL
$28.9B
| $10.8M | 0.01% |
150,135
-46,112
| -23% | -$4.71M |
|
602
Elanco Animal Health
ELAN
$12.4B
| $10.8M | 0.01% |
449,847
+33,958
| +8% | +$830K |
|
603
Photronics
PLAB
$1.82B
| $10.8M | 0.01% |
266,276
+146,018
| +121% | +$5.28M |
|
604
Clear Secure
YOU
$5.22B
| $10.7M | 0.01% |
222,012
+125,577
| +130% | +$5M |
|
605
Fluor
FLR
$7.44B
| $10.6M | 0.01% |
227,296
+169,405
| +293% | +$7.89M |
|
606
Avient
AVNT
$3.36B
| $10.6M | 0.01% |
291,773
+177,850
| +156% | +$6.6M |
|
607
Advanced Energy
AEIS
$12.6B
| $10.6M | 0.01% |
32,775
-21,328
| -39% | -$6.18M |
|
608
Williams-Sonoma
WSM
$25.7B
| $10.5M | 0.01% |
57,709
-3,545
| -6% | -$708K |
|
609
ProPetro Holding
PUMP
$1.51B
| $10.5M | 0.01% |
729,650
+201,320
| +38% | +$2.41M |
|
610
Constellation Brands
STZ
$22.1B
| $10.5M | 0.01% |
69,955
-1,327
| -2% | -$205K |
|
611
Equifax
EFX
$19.6B
| $10.5M | 0.01% |
58,198
-3,001
| -5% | -$596K |
|
612
Darden Restaurants
DRI
$22.2B
| $10.4M | 0.01% |
53,026
-3,437
| -6% | -$707K |
|
613
Axos Financial
AX
$5.42B
| $10.4M | 0.01% |
121,998
+11,620
| +11% | +$1.06M |
|
614
Owens Corning
OC
$11.2B
| $10.4M | 0.01% |
95,922
-332,915
| -78% | -$39.7M |
|
615
VSE Corp
VSEC
$5.54B
| $10.4M | 0.01% |
56,223
+30,656
| +120% | +$6.24M |
|
616
First Solar
FSLR
$22.1B
| $10.4M | 0.01% |
52,522
-843
| -2% | -$186K |
|
617
Humana
HUM
$47.4B
| $10.3M | 0.01% |
59,580
+88
| +0.1% | +$18K |
|
618
Ares Management
ARES
$27.4B
| $10.3M | 0.01% |
94,641
-1,919
| -2% | -$255K |
|
619
Albemarle
ALB
$13.8B
| $10.3M | 0.01% |
57,495
-2,029
| -3% | -$346K |
|
620
Littelfuse
LFUS
$10.5B
| $10.3M | 0.01% |
30,383
+17,288
| +132% | +$5.61M |
|
621
APA Corp
APA
$12.9B
| $10.3M | 0.01% |
242,389
-61,797
| -20% | -$1.87M |
|
622
St. Joe Company
JOE
$3.57B
| $10.3M | 0.01% |
163,285
+88,030
| +117% | +$5.89M |
|
623
VeriSign
VRSN
$23.8B
| $10.2M | 0.01% |
41,266
-4,910
| -11% | -$1.17M |
|
624
Leggett & Platt
LEG
$1.45B
| $10.2M | 0.01% |
1,032,772
+411,365
| +66% | +$4.7M |
|
625
IES Holdings
IESC
$13.2B
| $10.1M | 0.01% |
21,256
-4,608
| -18% | -$2.11M |
|
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.