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Prudential Financial Portfolio holdings
AUM
$91.8B
Turnover
13.23%
1-Year Est. Return
38.24%
This Fund
S&P 500
This Quarter
Est. Return
-0.67%
1 Year Est. Return
+38.24%
3 Year Est. Return
+116.92%
5 Year Est. Return
+155.26%
10 Year Est. Return
+554.11%
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
Avg Time Held
7.2
years
Top 10 Avg Time Held
4.5
years
Top 20 Avg Time Held
4.6
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$986M |
| 2 |
PGIM Corporate Bond 5-10 Year ETF
PCI
|
+$474M |
| 3 |
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 |
Dimensional International Core Equity Market ETF
DFAI
|
+$137M |
| 5 |
Lowe's Companies
LOW
|
+$130M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 26.79% |
| 2 | Technology | 21.84% |
| 3 | Financials | 8.65% |
| 4 | Healthcare | 6.87% |
| 5 | Communication Services | 6.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
226
Linde
LIN
$230B
| $51.2M | 0.06% |
103,194
+38,180
| +59% | +$18M |
2018 Q4
29 quarters
|
|
227
Starbucks
SBUX
$112B
| $49.8M | 0.06% |
555,708
-13,181
| -2% | -$1.25M |
2013 Q2
51 quarters
|
|
228
SL Green Realty
SLG
$3.39B
| $48.9M | 0.06% |
1,324,088
-437,974
| -25% | -$18.2M |
2013 Q2
51 quarters
|
|
229
MSCI
MSCI
$41.7B
| $48.7M | 0.06% |
90,370
+53,256
| +143% | +$30M |
2013 Q2
51 quarters
|
|
230
T-Mobile US
TMUS
$170B
| $48.4M | 0.06% |
230,563
-9,385
| -4% | -$1.93M |
2013 Q2
51 quarters
|
|
231
Exelon
EXC
$44.3B
| $48.3M | 0.06% |
985,866
+335,682
| +52% | +$15.6M |
2013 Q2
51 quarters
|
|
232
Zoom
ZM
$28.4B
| $48M | 0.06% |
596,673
+384,588
| +181% | +$32.2M |
2020 Q2
23 quarters
|
|
233
Fortinet
FTNT
$127B
| $47.4M | 0.06% |
579,803
+135,592
| +31% | +$11M |
2013 Q2
51 quarters
|
|
234
Comfort Systems
FIX
$51.3B
| $46.9M | 0.06% |
34,022
+14,121
| +71% | +$17.9M |
2013 Q2
51 quarters
|
|
235
CrowdStrike
CRWD
$241B
| $45.9M | 0.06% |
470,720
-9,328
| -2% | -$988K |
2020 Q2
23 quarters
|
|
236
Kroger
KR
$37.1B
| $45.8M | 0.06% |
633,578
-818,048
| -56% | -$55.3M |
2013 Q2
51 quarters
|
|
237
Cadence Design Systems
CDNS
$89B
| $45.8M | 0.06% |
164,881
-210,255
| -56% | -$62.7M |
2013 Q2
51 quarters
|
|
238
NRG Energy
NRG
$21.6B
| $45.3M | 0.06% |
310,113
-135,927
| -30% | -$21.4M |
2013 Q2
51 quarters
|
|
239
Viavi Solutions
VIAV
$8.63B
| $44.5M | 0.05% |
1,337,328
-895,523
| -40% | -$23.7M |
2013 Q2
51 quarters
|
|
240
Moody's
MCO
$84.9B
| $44.4M | 0.05% |
101,824
+23,785
| +30% | +$11.3M |
2013 Q2
51 quarters
|
|
241
DTE Energy
DTE
$26.8B
| $44M | 0.05% |
300,583
+46,755
| +18% | +$6.57M |
2013 Q2
51 quarters
|
|
242
Dana Inc
DAN
$3.14B
| $43.9M | 0.05% |
1,304,441
-29,770
| -2% | -$931K |
2013 Q2
51 quarters
|
|
243
Quanta Services
PWR
$94.9B
| $43.7M | 0.05% |
79,655
-21,776
| -21% | -$11.2M |
2013 Q2
51 quarters
|
|
244
Raymond James Financial
RJF
$30.6B
| $43M | 0.05% |
296,789
-522,289
| -64% | -$82.8M |
2013 Q2
51 quarters
|
|
245
United Airlines
UAL
$33.1B
| $42.7M | 0.05% |
463,578
+277,602
| +149% | +$29.1M |
2013 Q2
51 quarters
|
|
246
Valero Energy
VLO
$128B
| $42.2M | 0.05% |
170,977
+5,305
| +3% | +$1.09M |
2013 Q2
51 quarters
|
|
247
Sunstone Hotel Investors
SHO
$2.28B
| $41.7M | 0.05% |
4,633,549
+233,598
| +5% | +$2.14M |
2013 Q2
51 quarters
|
|
248
Versant Media Group
VSNT
$4.45B
| $41.7M | 0.05% |
+1,125,933
| New | +$37.9M |
2026 Q1
0 quarters
|
|
249
United Parcel Service
UPS
$84.6B
| $40.9M | 0.05% |
415,733
-153,189
| -27% | -$16.4M |
2013 Q2
51 quarters
|
|
250
HCA Healthcare
HCA
$101B
| $40.4M | 0.05% |
85,437
-15,712
| -16% | -$7.91M |
2013 Q2
51 quarters
|
|
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 Miscellaneous at 27% of assets, up from 24% a quarter earlier, followed by Technology and Financials.
- 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.