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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 | |
|---|---|---|---|---|---|---|---|
276
NETSTREIT Corp
NTST
$1.75B
| $34.9M | 0.04% |
1,855,816
-2,909,319
| -61% | -$56M |
2025 Q2
3 quarters
|
|
277
J.M. Smucker
SJM
$13.6B
| $34.8M | 0.04% |
360,537
+260,729
| +261% | +$27.3M |
2013 Q2
51 quarters
|
|
278
Motorola Solutions
MSI
$76.5B
| $34.7M | 0.04% |
79,961
-1,817
| -2% | -$787K |
2013 Q2
51 quarters
|
|
279
CBRE Group
CBRE
$38.3B
| $34.7M | 0.04% |
255,919
-22,206
| -8% | -$3.37M |
2013 Q2
51 quarters
|
|
280
Delta Air Lines
DAL
$49.6B
| $34.5M | 0.04% |
518,800
+79,879
| +18% | +$5.38M |
2013 Q2
51 quarters
|
|
281
AutoNation
AN
$5.34B
| $34M | 0.04% |
174,028
+122,617
| +239% | +$24.8M |
2013 Q2
51 quarters
|
|
282
DELISTED
Warner Bros
WBD
| $33.9M | 0.04% |
1,235,586
-449,494
| -27% | -$12.6M |
2013 Q2
51 quarters
|
|
283
Aptiv
APTV
$9.33B
| $33.9M | 0.04% |
488,132
-107,201
| -18% | -$8.26M |
2013 Q2
51 quarters
|
|
284
Baker Hughes
BKR
$55.2B
| $33.9M | 0.04% |
555,025
+60,987
| +12% | +$3.53M |
2017 Q3
34 quarters
|
|
285
Gen Digital
GEN
$14.4B
| $33.4M | 0.04% |
1,773,175
-261,624
| -13% | -$6.05M |
2013 Q2
51 quarters
|
|
286
PGIM Floating Rate Income ETF
PFRL
$132M
| $33.4M | 0.04% |
685,097
+100,000
| +17% | +$4.93M |
2022 Q2
15 quarters
|
|
287
Sun Communities
SUI
$14.3B
| $33.3M | 0.04% |
264,183
-46,567
| -15% | -$6.02M |
2013 Q2
51 quarters
|
|
288
Illinois Tool Works
ITW
$77.4B
| $33.2M | 0.04% |
127,566
-5,044
| -4% | -$1.37M |
2013 Q2
51 quarters
|
|
289
Warrior Met Coal
HCC
$4.73B
| $33M | 0.04% |
354,571
+96,190
| +37% | +$8.66M |
2018 Q3
30 quarters
|
|
290
LXP Industrial Trust
LXP
$3.6B
| $33M | 0.04% |
713,889
-964,896
| -57% | -$47.2M |
2013 Q2
51 quarters
|
|
291
Ecolab
ECL
$80.3B
| $33M | 0.04% |
123,869
-96,673
| -44% | -$27.3M |
2013 Q2
51 quarters
|
|
292
Citizens Financial Group
CFG
$26.5B
| $32.8M | 0.04% |
546,695
+330,236
| +153% | +$20.3M |
2014 Q4
45 quarters
|
|
293
Hilton Worldwide
HLT
$77.7B
| $32.8M | 0.04% |
107,768
-4,326
| -4% | -$1.31M |
2013 Q4
49 quarters
|
|
294
Vanguard S&P 500 Value ETF
VOOV
$6.76B
| $32.6M | 0.04% |
159,960
-1,640
| -1% | -$343K |
2025 Q2
3 quarters
|
|
295
Hasbro
HAS
$13.9B
| $32.6M | 0.04% |
348,228
+147,233
| +73% | +$13.7M |
2013 Q2
51 quarters
|
|
296
Entergy
ETR
$50.2B
| $32.4M | 0.04% |
288,357
+23,690
| +9% | +$2.38M |
2013 Q2
51 quarters
|
|
297
Travelers Companies
TRV
$81.2B
| $32.3M | 0.04% |
110,788
-4,358
| -4% | -$1.28M |
2013 Q2
51 quarters
|
|
298
Norfolk Southern
NSC
$73.1B
| $31.9M | 0.04% |
111,069
-2,536
| -2% | -$754K |
2013 Q2
51 quarters
|
|
299
iShares National Muni Bond ETF
MUB
$49.2B
| $31.8M | 0.04% |
299,860
-23,500
| -7% | -$2.53M |
2018 Q4
29 quarters
|
|
300
Kinder Morgan
KMI
$75.8B
| $31.7M | 0.04% |
944,474
-18,436
| -2% | -$576K |
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.