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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 | |
|---|---|---|---|---|---|---|
301
TransDigm Group
TDG
$67.6B
| $31.7M | 0.04% |
27,313
-654
| -2% | -$857K |
|
302
iShares Core S&P Small-Cap ETF
IJR
$109B
| $31.6M | 0.04% |
254,200
+33,500
| +15% | +$4.26M |
|
303
Air Products & Chemicals
APD
$65.9B
| $31.5M | 0.04% |
108,462
-1,670
| -2% | -$460K |
|
304
Assurant
AIZ
$13.6B
| $31.2M | 0.04% |
143,262
-32,063
| -18% | -$7.31M |
|
305
KKR & Co
KKR
$86B
| $31.1M | 0.04% |
335,946
-3,758
| -1% | -$396K |
|
306
Nike
NKE
$60.7B
| $30.8M | 0.04% |
583,578
-14,890
| -2% | -$903K |
|
307
Kemper
KMPR
$1.62B
| $30.6M | 0.04% |
1,000,352
+935,840
| +1,451% | +$32M |
|
308
Laureate Education
LAUR
$5.13B
| $30.5M | 0.04% |
875,650
-41,154
| -4% | -$1.41M |
|
309
Diamondback Energy
FANG
$58B
| $30.1M | 0.04% |
152,374
+50,390
| +49% | +$8.56M |
|
310
Biogen
BIIB
$29.7B
| $30M | 0.04% |
163,887
-189,606
| -54% | -$34.9M |
|
311
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$35.7B
| $29.7M | 0.04% |
525,791
-99,853
| -16% | -$5.79M |
|
312
Cintas
CTAS
$81.2B
| $29.7M | 0.04% |
175,841
+11,224
| +7% | +$2.15M |
|
313
Neurocrine Biosciences
NBIX
$17.5B
| $29.6M | 0.04% |
225,051
+95,873
| +74% | +$12.7M |
|
|
TPC
314
Tutor Perini Cor
TPC
$4.61B
| $29.6M | 0.04% |
383,457
-106,525
| -22% | -$8.15M |
|
315
Yum! Brands
YUM
$40.5B
| $29.6M | 0.04% |
190,326
-159,144
| -46% | -$25.2M |
|
316
Napco Security Technologies
NSSC
$1.27B
| $29.5M | 0.04% |
+750,030
| New | +$31.5M |
|
317
PACCAR
PCAR
$69.2B
| $29.5M | 0.04% |
255,732
-7,814
| -3% | -$945K |
|
318
Coherent
COHR
$61B
| $29.5M | 0.04% |
123,936
+27,390
| +28% | +$6.27M |
|
319
Chubb
CB
$136B
| $29.2M | 0.04% |
89,656
+7,302
| +9% | +$2.34M |
|
320
Nasdaq
NDAQ
$52.1B
| $28.9M | 0.04% |
340,595
-595,829
| -64% | -$53.4M |
|
321
Cencora
COR
$59B
| $28.8M | 0.04% |
91,819
-1,876
| -2% | -$655K |
|
322
Ralph Lauren
RL
$22.1B
| $28.7M | 0.04% |
83,372
+60,652
| +267% | +$21.6M |
|
323
Ulta Beauty
ULTA
$20.5B
| $28.5M | 0.04% |
54,538
-7,072
| -11% | -$4.5M |
|
324
Edwards Lifesciences
EW
$48B
| $28.4M | 0.03% |
354,327
-33,550
| -9% | -$2.77M |
|
325
Aflac
AFL
$63.4B
| $28.3M | 0.03% |
258,187
-11,490
| -4% | -$1.27M |
|
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.