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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
MCD icon
101
McDonald's
MCD
$188B
$146M 0.18%
468,242
-59,290
-11% -$18.9M
CAH icon
102
Cardinal Health
CAH
$52.9B
$145M 0.18%
685,344
-24,748
-3% -$5.33M
EQR icon
103
Equity Residential
EQR
$25.8B
$144M 0.18%
2,442,368
+1,527,317
+167% +$94.2M
ADC icon
104
Agree Realty
ADC
$9.64B
$144M 0.18%
1,907,109
+113,131
+6% +$8.57M
EPRT icon
105
Essential Properties Realty Trust
EPRT
$7.21B
$138M 0.17%
4,546,120
+736,248
+19% +$23.3M
ABT icon
106
Abbott
ABT
$174B
$136M 0.17%
1,326,079
+344,575
+35% +$38.9M
PH icon
107
Parker-Hannifin
PH
$121B
$136M 0.17%
151,567
-27,184
-15% -$25.7M
HWM icon
108
Howmet Aerospace
HWM
$112B
$135M 0.17%
584,516
+145,659
+33% +$33.9M
ALL icon
109
Allstate
ALL
$64.8B
$134M 0.16%
645,062
-124,629
-16% -$25.6M
ANET icon
110
Arista Networks
ANET
$220B
$133M 0.16%
1,080,586
+90,773
+9% +$12.1M
ROST icon
111
Ross Stores
ROST
$75.6B
$131M 0.16%
604,352
+265,414
+78% +$52.9M
CMCSA icon
112
Comcast
CMCSA
$85.1B
$131M 0.16%
4,552,226
-3,082,492
-40% -$92.2M
IGSB icon
113
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.9B
$129M 0.16%
2,457,569
+2,062,569
+522% +$109M
NEE icon
114
NextEra Energy
NEE
$183B
$129M 0.16%
1,389,661
+47,430
+4% +$4.22M
INTC icon
115
Intel
INTC
$530B
$128M 0.16%
2,891,523
-2,588,961
-47% -$119M
SPGI icon
116
S&P Global
SPGI
$128B
$127M 0.16%
298,300
-30,315
-9% -$14.1M
MCK icon
117
McKesson
MCK
$97.3B
$127M 0.16%
146,196
+25,647
+21% +$22.9M
MET icon
118
MetLife
MET
$59.8B
$127M 0.16%
1,788,824
+273,137
+18% +$20.4M
CIEN icon
119
Ciena
CIEN
$57.9B
$126M 0.16%
325,763
-163,388
-33% -$50M
BLK icon
120
Blackrock
BLK
$161B
$125M 0.15%
130,333
+57,428
+79% +$60.4M
ADSK icon
121
Autodesk
ADSK
$46B
$125M 0.15%
522,273
+44,080
+9% +$11.1M
VONG icon
122
Vanguard Russell 1000 Growth ETF
VONG
$43.9B
$124M 0.15%
1,131,214
-40,915
-3% -$4.78M
TMO icon
123
Thermo Fisher Scientific
TMO
$195B
$124M 0.15%
252,405
-150,910
-37% -$81.9M
ISRG icon
124
Intuitive Surgical
ISRG
$124B
$123M 0.15%
265,961
-173,735
-40% -$87.9M
HON icon
125
Honeywell
HON
$71.7B
$121M 0.15%
534,548
+1,524
+0.3% +$348K
3 4
5
6 7

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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.