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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
TER icon
126
Teradyne
TER
$58.1B
$118M 0.15%
399,582
+250,159
+167% +$69.8M
FIS icon
127
Fidelity National Information Services
FIS
$21.3B
$118M 0.15%
2,520,887
+1,085,326
+76% +$58.4M
NEM icon
128
Newmont
NEM
$102B
$118M 0.15%
1,089,485
+92,881
+9% +$10.7M
ATI icon
129
ATI
ATI
$27B
$118M 0.15%
809,970
+13,534
+2% +$1.88M
SPYG icon
130
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.8B
$118M 0.15%
1,203,226
-1,482
-0.1% -$154K
IRT icon
131
Independence Realty Trust
IRT
$3.9B
$117M 0.14%
7,864,880
+1,193,006
+18% +$19.6M
KEYS icon
132
Keysight
KEYS
$56.4B
$117M 0.14%
414,318
+222,295
+116% +$55.7M
LOW icon
133
Lowe's Companies
LOW
$114B
$111M 0.14%
470,214
-500,259
-52% -$130M
SNDK
134
Sandisk
SNDK
$237B
$111M 0.14%
174,357
-55,069
-24% -$31.1M
EXE
135
Expand Energy Corp
EXE
$22.1B
$110M 0.14%
999,411
-3,205
-0.3% -$342K
KRMN
136
Karman Holdings
KRMN
$6.41B
$110M 0.13%
1,368,212
-235
-0% -$22.7K
REGN icon
137
Regeneron Pharmaceuticals
REGN
$70.3B
$109M 0.13%
140,491
+53,333
+61% +$40.8M
PTRB icon
138
PGIM Total Return Bond ETF
PTRB
$1.08B
$109M 0.13%
+2,614,393
New +$110M
APH icon
139
Amphenol
APH
$193B
$107M 0.13%
850,380
-2,427
-0.3% -$342K
BA icon
140
Boeing
BA
$162B
$107M 0.13%
536,021
+143,703
+37% +$32.7M
CURB
141
Curbline Properties
CURB
$3.58B
$106M 0.13%
4,122,097
+730,541
+22% +$18.7M
SGOV icon
142
iShares 0-3 Month Treasury Bond ETF
SGOV
$98.6B
$105M 0.13%
1,041,963
-193,750
-16% -$19.5M
MRSH
143
Marsh
MRSH
$84.8B
$104M 0.13%
601,893
+163,932
+37% +$29.5M
DE icon
144
Deere & Co
DE
$162B
$104M 0.13%
184,984
+4,147
+2% +$2.34M
SHW icon
145
Sherwin-Williams
SHW
$79B
$103M 0.13%
321,851
+72,116
+29% +$24.8M
USB icon
146
US Bancorp
USB
$99.5B
$103M 0.13%
1,978,207
+492,070
+33% +$27M
FCX icon
147
Freeport-McMoran
FCX
$92.1B
$102M 0.13%
1,739,085
+328,949
+23% +$19.9M
QCOM icon
148
Qualcomm
QCOM
$187B
$101M 0.12%
782,610
+142,885
+22% +$20.9M
PCG icon
149
PG&E
PCG
$39.1B
$101M 0.12%
5,721,712
+4,618,704
+419% +$78.6M
TXN icon
150
Texas Instruments
TXN
$263B
$99.9M 0.12%
514,815
-6,936
-1% -$1.4M
4 5
6
7 8

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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.