We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
176
Jones Lang LaSalle
JLL
$14.9B
| $78.3M | 0.1% |
257,334
-46,520
| -15% | -$15M |
|
|
JAN
177
Janus Living Inc
JAN
$6.42B
| $78.2M | 0.1% |
+3,317,262
| New | +$77.8M |
|
|
FISV
178
Fiserv Inc
FISV
$26.8B
| $78M | 0.1% |
1,397,853
+204,788
| +17% | +$12.7M |
|
179
Progressive
PGR
$119B
| $75.9M | 0.09% |
382,707
+89,785
| +31% | +$18.5M |
|
180
Synchrony
SYF
$24.3B
| $75.8M | 0.09% |
1,113,909
+889,186
| +396% | +$64.7M |
|
181
Colgate-Palmolive
CL
$73.6B
| $74.9M | 0.09% |
878,679
+75,117
| +9% | +$6.69M |
|
182
Crane Co
CR
$12.6B
| $74.3M | 0.09% |
434,433
+44,157
| +11% | +$8.48M |
|
|
SMA
183
SmartStop Self Storage REIT
SMA
$1.89B
| $71.2M | 0.09% |
2,353,036
-598,369
| -20% | -$19.2M |
|
184
Union Pacific
UNP
$174B
| $70.1M | 0.09% |
289,073
-44,011
| -13% | -$10.8M |
|
185
Realty Income
O
$60.8B
| $69.9M | 0.09% |
1,142,112
-317,379
| -22% | -$19.9M |
|
186
Boston Properties
BXP
$10.7B
| $69.1M | 0.09% |
1,331,499
+1,137,288
| +586% | +$68.4M |
|
187
Ventas
VTR
$47.2B
| $68.9M | 0.08% |
842,038
-57,219
| -6% | -$4.68M |
|
188
Dollar General
DG
$26.9B
| $68.7M | 0.08% |
578,286
+183,178
| +46% | +$26.1M |
|
189
Ford
F
$57.3B
| $67.6M | 0.08% |
5,861,860
-637,825
| -10% | -$8.4M |
|
190
Accenture
ACN
$85.9B
| $67.6M | 0.08% |
340,845
+107,283
| +46% | +$25M |
|
191
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.4B
| $67.4M | 0.08% |
847,469
-48,046
| -5% | -$3.86M |
|
192
Truist Financial
TFC
$63.2B
| $66.5M | 0.08% |
1,447,116
+557,865
| +63% | +$27.6M |
|
193
PNC Financial Services
PNC
$101B
| $66.2M | 0.08% |
318,260
-214,392
| -40% | -$46.7M |
|
194
Devon Energy
DVN
$51.6B
| $65.6M | 0.08% |
1,303,966
-171,866
| -12% | -$7.37M |
|
195
General Mills
GIS
$19.8B
| $65.6M | 0.08% |
1,762,630
+688,272
| +64% | +$29.9M |
|
196
Monster Beverage
MNST
$92.7B
| $64.9M | 0.08% |
896,044
-1,579,204
| -64% | -$125M |
|
197
VICI Properties
VICI
$29.4B
| $64.3M | 0.08% |
2,355,097
+1,245,903
| +112% | +$35.7M |
|
198
Applovin
APP
$139B
| $63.2M | 0.08% |
158,878
-38,477
| -19% | -$18.6M |
|
199
Nucor
NUE
$53.6B
| $62.9M | 0.08% |
371,874
-56,908
| -13% | -$9.92M |
|
200
Intercontinental Exchange
ICE
$80.5B
| $62.7M | 0.08% |
398,514
+24,909
| +7% | +$4.06M |
|
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.