We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
326
Dollar Tree
DLTR
$23.5B
| $28.2M | 0.03% |
257,356
+60,604
| +31% | +$7.4M |
|
327
Keurig Dr Pepper
KDP
$41.1B
| $28.2M | 0.03% |
1,069,238
+389,284
| +57% | +$10.9M |
|
328
Xylem
XYL
$27.6B
| $28M | 0.03% |
234,152
-60,081
| -20% | -$7.88M |
|
329
Tapestry
TPR
$29B
| $27.7M | 0.03% |
196,616
-65,845
| -25% | -$9.33M |
|
330
Clarivate
CLVT
$1.27B
| $27.7M | 0.03% |
10,944,320
+7,712,948
| +239% | +$19.7M |
|
331
ESCO Technologies
ESE
$8.44B
| $27.7M | 0.03% |
98,366
-4,509
| -4% | -$1.14M |
|
332
Johnson Controls International
JCI
$86.9B
| $27.6M | 0.03% |
210,389
+87,117
| +71% | +$11.3M |
|
333
Oneok
OKE
$57.8B
| $27.4M | 0.03% |
303,119
-8,096
| -3% | -$667K |
|
334
T. Rowe Price
TROW
$24.9B
| $27.4M | 0.03% |
303,895
+104,396
| +52% | +$10.1M |
|
335
Invitation Homes
INVH
$17.5B
| $27.3M | 0.03% |
1,097,742
+44,504
| +4% | +$1.17M |
|
336
Concentrix
CNXC
$1.46B
| $27.3M | 0.03% |
996,533
+58,898
| +6% | +$2.09M |
|
337
AutoZone
AZO
$48.5B
| $27M | 0.03% |
8,002
-1,460
| -15% | -$5.24M |
|
338
Robinhood
HOOD
$93.8B
| $26.9M | 0.03% |
388,881
-10,704
| -3% | -$940K |
|
339
iShares TIPS Bond ETF
TIP
$14.5B
| $26.9M | 0.03% |
243,726
| – | – |
|
|
WCC
340
WESCO International
WCC
$16.1B
| $26.9M | 0.03% |
98,295
-80,669
| -45% | -$22.7M |
|
341
Centene
CNC
$32.5B
| $26.8M | 0.03% |
820,056
-628,552
| -43% | -$25.8M |
|
342
Lincoln Electric
LECO
$13.7B
| $26.8M | 0.03% |
107,641
+12,153
| +13% | +$3.25M |
|
343
Arthur J. Gallagher & Co
AJG
$62.3B
| $26.7M | 0.03% |
123,053
-3,107
| -2% | -$718K |
|
344
Aecom
ACM
$8.67B
| $26.5M | 0.03% |
312,881
+272,256
| +670% | +$25.8M |
|
345
Vistra
VST
$56.2B
| $26.3M | 0.03% |
174,958
+12,136
| +7% | +$1.96M |
|
|
FITB
346
Fifth Third Bancorp
FITB
$52.3B
| $26.3M | 0.03% |
565,995
+236,540
| +72% | +$11.7M |
|
347
DoorDash
DASH
$77.4B
| $26.3M | 0.03% |
175,109
-4,029
| -2% | -$744K |
|
|
FVR
348
FrontView REIT
FVR
$495M
| $26M | 0.03% |
1,680,974
+1,539,166
| +1,085% | +$24.8M |
|
|
SFD
349
Smithfield Foods
SFD
$10.4B
| $25.9M | 0.03% |
927,627
-30,391
| -3% | -$731K |
|
350
Dominion Energy
D
$62.5B
| $25.7M | 0.03% |
415,149
-31,416
| -7% | -$1.94M |
|
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.