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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
VRT icon
201
Vertiv
VRT
$115B
$61.2M 0.08%
244,282
+77,701
+47% +$17.2M
GLW icon
202
Corning
GLW
$136B
$60.8M 0.07%
447,413
-557,166
-55% -$67.2M
PANW icon
203
Palo Alto Networks
PANW
$273B
$60.6M 0.07%
377,995
+49,326
+15% +$8.29M
MMM icon
204
3M
MMM
$89.9B
$60.5M 0.07%
416,583
+16,607
+4% +$2.64M
CEG icon
205
Constellation Energy
CEG
$96.7B
$60M 0.07%
215,038
-41,364
-16% -$12.6M
AM icon
206
Antero Midstream
AM
$10.8B
$59.5M 0.07%
2,608,500
+2,588,087
+12,679% +$53.5M
VRTX icon
207
Vertex Pharmaceuticals
VRTX
$121B
$58.7M 0.07%
131,560
-3,059
-2% -$1.43M
M icon
208
Macy's
M
$6.41B
$58M 0.07%
3,206,142
+740,936
+30% +$15M
MO icon
209
Altria Group
MO
$121B
$57.9M 0.07%
877,778
-1,330,978
-60% -$85.6M
NNN icon
210
NNN REIT
NNN
$9.32B
$57.2M 0.07%
1,360,987
+1,348,523
+10,819% +$58.1M
DUK icon
211
Duke Energy
DUK
$99.2B
$56.7M 0.07%
433,397
+9,398
+2% +$1.17M
MCHP icon
212
Microchip Technology
MCHP
$46.2B
$56.6M 0.07%
876,744
+606,616
+225% +$43.6M
WWD icon
213
Woodward
WWD
$24.2B
$56.2M 0.07%
156,926
+98,493
+169% +$35.5M
LITE icon
214
Lumentum
LITE
$65.5B
$56.1M 0.07%
79,824
+63,810
+398% +$35.1M
ROK icon
215
Rockwell Automation
ROK
$51.9B
$55.9M 0.07%
155,857
-101,428
-39% -$40M
CMG icon
216
Chipotle Mexican Grill
CMG
$42.2B
$55.2M 0.07%
1,724,063
+715,917
+71% +$26.5M
SYK icon
217
Stryker
SYK
$120B
$54.9M 0.07%
166,955
-3,164
-2% -$1.14M
TGT icon
218
Target
TGT
$62.7B
$54.5M 0.07%
449,938
+96,355
+27% +$10.9M
MPC icon
219
Marathon Petroleum
MPC
$92.7B
$54.2M 0.07%
221,959
+58,658
+36% +$11.8M
EXPE icon
220
Expedia Group
EXPE
$31.9B
$53.5M 0.07%
231,590
+49,236
+27% +$12.1M
DFAR icon
221
Dimensional US Real Estate ETF
DFAR
$1.79B
$52M 0.06%
2,200,725
-253,975
-10% -$6.11M
CME icon
222
CME Group
CME
$91B
$51.6M 0.06%
174,873
-5,557
-3% -$1.65M
CTVA icon
223
Corteva
CTVA
$58.8B
$51.6M 0.06%
616,892
-239,402
-28% -$18M
EOG icon
224
EOG Resources
EOG
$77B
$51.6M 0.06%
356,915
-476,489
-57% -$57.8M
HST icon
225
Host Hotels & Resorts
HST
$16.8B
$51.5M 0.06%
2,688,468
+846,855
+46% +$16.2M
7 8
9
10 11

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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.