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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 | |
|---|---|---|---|---|---|---|
251
Blackstone
BX
$150B
| $40.2M | 0.05% |
349,492
-3,855
| -1% | -$502K |
|
252
W.W. Grainger
GWW
$63.9B
| $40M | 0.05% |
36,714
+15,278
| +71% | +$16.7M |
|
253
iShares Russell 2000 ETF
IWM
$81.6B
| $39.8M | 0.05% |
160,410
+610
| +0.4% | +$157K |
|
254
Perdoceo Education
PRDO
$1.84B
| $39.8M | 0.05% |
1,068,341
+754,331
| +240% | +$24.9M |
|
255
Automatic Data Processing
ADP
$97.2B
| $39.7M | 0.05% |
195,512
-80,407
| -29% | -$18.4M |
|
256
Waste Management
WM
$94.9B
| $39.7M | 0.05% |
172,700
-2,105
| -1% | -$484K |
|
257
iShares MSCI EAFE Value ETF
EFV
$27.7B
| $39.5M | 0.05% |
530,638
-26,902
| -5% | -$2.02M |
|
258
Veralto
VLTO
$22.4B
| $39.3M | 0.05% |
444,551
-3,015
| -0.7% | -$287K |
|
259
Idexx Laboratories
IDXX
$43B
| $39.2M | 0.05% |
69,693
-88,924
| -56% | -$57M |
|
260
Aramark
ARMK
$14.9B
| $38.5M | 0.05% |
950,074
-162,783
| -15% | -$6.46M |
|
261
SLB Ltd
SLB
$71.3B
| $38.2M | 0.05% |
743,997
-16,420
| -2% | -$797K |
|
262
Mid-America Apartment Communities
MAA
$15.3B
| $37.8M | 0.05% |
309,551
-10,115
| -3% | -$1.33M |
|
263
Ally Financial
ALLY
$13.7B
| $37.8M | 0.05% |
963,432
+439,230
| +84% | +$18.1M |
|
264
Marriott International
MAR
$97.5B
| $37.3M | 0.05% |
114,012
+6,217
| +6% | +$2.04M |
|
265
Roper Technologies
ROP
$34B
| $37.2M | 0.05% |
105,169
+39,325
| +60% | +$14.5M |
|
266
Avnet
AVT
$7.39B
| $36.8M | 0.05% |
597,841
+362,536
| +154% | +$21.6M |
|
267
Emerson Electric
EMR
$78.2B
| $36.8M | 0.05% |
280,662
-1,790
| -0.6% | -$257K |
|
268
O'Reilly Automotive
ORLY
$71.7B
| $36.4M | 0.04% |
394,822
-64,193
| -14% | -$6.02M |
|
269
Mondelez International
MDLZ
$78.1B
| $36.3M | 0.04% |
629,206
-21,139
| -3% | -$1.22M |
|
270
eBay
EBAY
$49.3B
| $35.8M | 0.04% |
393,848
-121,502
| -24% | -$10.9M |
|
271
Synopsys
SNPS
$72.3B
| $35.8M | 0.04% |
90,282
+599
| +0.7% | +$271K |
|
272
L3Harris
LHX
$53.1B
| $35.6M | 0.04% |
103,179
+6,486
| +7% | +$2.27M |
|
273
Medtronic
MDT
$105B
| $35.6M | 0.04% |
410,438
+125,281
| +44% | +$12M |
|
274
Elevance Health
ELV
$84.4B
| $35.5M | 0.04% |
121,254
+8,554
| +8% | +$2.81M |
|
275
Incyte
INCY
$23.1B
| $35.2M | 0.04% |
374,280
+87,695
| +31% | +$8.75M |
|
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.