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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 | |
|---|---|---|---|---|---|---|---|
301
TransDigm Group
TDG
$62.9B
| $31.7M | 0.04% |
27,313
-654
| -2% | -$857K |
2013 Q2
51 quarters
|
|
302
iShares Core S&P Small-Cap ETF
IJR
$102B
| $31.6M | 0.04% |
254,200
+33,500
| +15% | +$4.26M |
2013 Q2
51 quarters
|
|
303
Air Products & Chemicals
APD
$66.3B
| $31.5M | 0.04% |
108,462
-1,670
| -2% | -$460K |
2013 Q2
51 quarters
|
|
304
Assurant
AIZ
$14B
| $31.2M | 0.04% |
143,262
-32,063
| -18% | -$7.31M |
2013 Q2
51 quarters
|
|
305
KKR & Co
KKR
$78.5B
| $31.1M | 0.04% |
335,946
-3,758
| -1% | -$396K |
2020 Q2
23 quarters
|
|
306
Nike
NKE
$55.5B
| $30.8M | 0.04% |
583,578
-14,890
| -2% | -$903K |
2013 Q2
51 quarters
|
|
307
Kemper
KMPR
$1.7B
| $30.6M | 0.04% |
1,000,352
+935,840
| +1,451% | +$32M |
2013 Q2
51 quarters
|
|
308
Laureate Education
LAUR
$5.34B
| $30.5M | 0.04% |
875,650
-41,154
| -4% | -$1.41M |
2024 Q2
7 quarters
|
|
309
Diamondback Energy
FANG
$56.2B
| $30.1M | 0.04% |
152,374
+50,390
| +49% | +$8.56M |
2015 Q3
42 quarters
|
|
310
Biogen
BIIB
$34.8B
| $30M | 0.04% |
163,887
-189,606
| -54% | -$34.9M |
2013 Q2
51 quarters
|
|
311
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.8B
| $29.7M | 0.04% |
525,791
-99,853
| -16% | -$5.79M |
2022 Q1
16 quarters
|
|
312
Cintas
CTAS
$84.5B
| $29.7M | 0.04% |
175,841
+11,224
| +7% | +$2.15M |
2013 Q2
51 quarters
|
|
313
Neurocrine Biosciences
NBIX
$13.9B
| $29.6M | 0.04% |
225,051
+95,873
| +74% | +$12.7M |
2013 Q2
51 quarters
|
|
314
Tutor Perini Cor
TPC
$4.09B
| $29.6M | 0.04% |
383,457
-106,525
| -22% | -$8.15M |
2019 Q4
25 quarters
|
|
315
Yum! Brands
YUM
$40.9B
| $29.6M | 0.04% |
190,326
-159,144
| -46% | -$25.2M |
2013 Q2
51 quarters
|
|
316
Napco Security Technologies
NSSC
$1.28B
| $29.5M | 0.04% |
+750,030
| New | +$31.5M |
2026 Q1
0 quarters
|
|
317
PACCAR
PCAR
$58.6B
| $29.5M | 0.04% |
255,732
-7,814
| -3% | -$945K |
2013 Q2
51 quarters
|
|
318
Coherent
COHR
$46.7B
| $29.5M | 0.04% |
123,936
+27,390
| +28% | +$6.27M |
2013 Q2
51 quarters
|
|
319
Chubb
CB
$137B
| $29.2M | 0.04% |
89,656
+7,302
| +9% | +$2.34M |
2013 Q2
51 quarters
|
|
320
Nasdaq
NDAQ
$52.1B
| $28.9M | 0.04% |
340,595
-595,829
| -64% | -$53.4M |
2013 Q2
51 quarters
|
|
321
Cencora
COR
$65.1B
| $28.8M | 0.04% |
91,819
-1,876
| -2% | -$655K |
2013 Q2
51 quarters
|
|
322
Ralph Lauren
RL
$23B
| $28.7M | 0.04% |
83,372
+60,652
| +267% | +$21.6M |
2013 Q2
51 quarters
|
|
323
Ulta Beauty
ULTA
$25.5B
| $28.5M | 0.04% |
54,538
-7,072
| -11% | -$4.5M |
2013 Q2
51 quarters
|
|
324
Edwards Lifesciences
EW
$50B
| $28.4M | 0.03% |
354,327
-33,550
| -9% | -$2.77M |
2013 Q2
51 quarters
|
|
325
Aflac
AFL
$59.6B
| $28.3M | 0.03% |
258,187
-11,490
| -4% | -$1.27M |
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.