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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 | |
|---|---|---|---|---|---|---|---|
251
Blackstone
BX
$86.7B
| $40.2M | 0.05% |
349,492
-3,855
| -1% | -$502K |
2019 Q3
26 quarters
|
|
252
W.W. Grainger
GWW
$62.7B
| $40M | 0.05% |
36,714
+15,278
| +71% | +$16.7M |
2013 Q2
51 quarters
|
|
253
iShares Russell 2000 ETF
IWM
$77B
| $39.8M | 0.05% |
160,410
+610
| +0.4% | +$157K |
2013 Q2
51 quarters
|
|
254
Perdoceo Education
PRDO
$2.1B
| $39.8M | 0.05% |
1,068,341
+754,331
| +240% | +$24.9M |
2013 Q2
51 quarters
|
|
255
Automatic Data Processing
ADP
$114B
| $39.7M | 0.05% |
195,512
-80,407
| -29% | -$18.4M |
2013 Q2
51 quarters
|
|
256
Waste Management
WM
$90B
| $39.7M | 0.05% |
172,700
-2,105
| -1% | -$484K |
2013 Q2
51 quarters
|
|
257
iShares MSCI EAFE Value ETF
EFV
$30.8B
| $39.5M | 0.05% |
530,638
-26,902
| -5% | -$2.02M |
2019 Q1
28 quarters
|
|
258
Veralto
VLTO
$24.4B
| $39.3M | 0.05% |
444,551
-3,015
| -0.7% | -$287K |
2023 Q4
9 quarters
|
|
259
Idexx Laboratories
IDXX
$44.2B
| $39.2M | 0.05% |
69,693
-88,924
| -56% | -$57M |
2013 Q2
51 quarters
|
|
260
Aramark
ARMK
$14.8B
| $38.5M | 0.05% |
950,074
-162,783
| -15% | -$6.46M |
2020 Q3
22 quarters
|
|
261
SLB Ltd
SLB
$72.9B
| $38.2M | 0.05% |
743,997
-16,420
| -2% | -$797K |
2013 Q2
51 quarters
|
|
262
Mid-America Apartment Communities
MAA
$13.6B
| $37.8M | 0.05% |
309,551
-10,115
| -3% | -$1.33M |
2013 Q2
51 quarters
|
|
263
Ally Financial
ALLY
$11.6B
| $37.8M | 0.05% |
963,432
+439,230
| +84% | +$18.1M |
2014 Q4
45 quarters
|
|
264
Marriott International
MAR
$103B
| $37.3M | 0.05% |
114,012
+6,217
| +6% | +$2.04M |
2013 Q2
51 quarters
|
|
265
Roper Technologies
ROP
$37.9B
| $37.2M | 0.05% |
105,169
+39,325
| +60% | +$14.5M |
2013 Q2
51 quarters
|
|
266
Avnet
AVT
$7.51B
| $36.8M | 0.05% |
597,841
+362,536
| +154% | +$21.6M |
2013 Q2
51 quarters
|
|
267
Emerson Electric
EMR
$90.5B
| $36.8M | 0.05% |
280,662
-1,790
| -0.6% | -$257K |
2013 Q2
51 quarters
|
|
268
O'Reilly Automotive
ORLY
$72.6B
| $36.4M | 0.04% |
394,822
-64,193
| -14% | -$6.02M |
2013 Q2
51 quarters
|
|
269
Mondelez International
MDLZ
$82B
| $36.3M | 0.04% |
629,206
-21,139
| -3% | -$1.22M |
2013 Q2
51 quarters
|
|
270
eBay
EBAY
$54.4B
| $35.8M | 0.04% |
393,848
-121,502
| -24% | -$10.9M |
2013 Q2
51 quarters
|
|
271
Synopsys
SNPS
$86.5B
| $35.8M | 0.04% |
90,282
+599
| +0.7% | +$271K |
2013 Q2
51 quarters
|
|
272
L3Harris
LHX
$45.4B
| $35.6M | 0.04% |
103,179
+6,486
| +7% | +$2.27M |
2013 Q2
51 quarters
|
|
273
Medtronic
MDT
$122B
| $35.6M | 0.04% |
410,438
+125,281
| +44% | +$12M |
2013 Q2
51 quarters
|
|
274
Elevance Health
ELV
$93.2B
| $35.5M | 0.04% |
121,254
+8,554
| +8% | +$2.81M |
2013 Q2
51 quarters
|
|
275
Incyte
INCY
$23B
| $35.2M | 0.04% |
374,280
+87,695
| +31% | +$8.75M |
2013 Q2
51 quarters
|
|
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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 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.