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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 | |
|---|---|---|---|---|---|---|---|
326
Dollar Tree
DLTR
$23.3B
| $28.2M | 0.03% |
257,356
+60,604
| +31% | +$7.4M |
2013 Q2
51 quarters
|
|
327
Keurig Dr Pepper
KDP
$47.1B
| $28.2M | 0.03% |
1,069,238
+389,284
| +57% | +$10.9M |
2013 Q2
51 quarters
|
|
328
Xylem
XYL
$24.3B
| $28M | 0.03% |
234,152
-60,081
| -20% | -$7.88M |
2013 Q2
51 quarters
|
|
329
Tapestry
TPR
$23.8B
| $27.7M | 0.03% |
196,616
-65,845
| -25% | -$9.33M |
2013 Q2
51 quarters
|
|
330
Clarivate
CLVT
$1.13B
| $27.7M | 0.03% |
10,944,320
+7,712,948
| +239% | +$19.7M |
2025 Q1
4 quarters
|
|
331
ESCO Technologies
ESE
$6.45B
| $27.7M | 0.03% |
98,366
-4,509
| -4% | -$1.14M |
2013 Q2
51 quarters
|
|
332
Johnson Controls International
JCI
$88.1B
| $27.6M | 0.03% |
210,389
+87,117
| +71% | +$11.3M |
2013 Q2
51 quarters
|
|
333
Oneok
OKE
$58.8B
| $27.4M | 0.03% |
303,119
-8,096
| -3% | -$667K |
2013 Q2
51 quarters
|
|
334
T. Rowe Price
TROW
$21.5B
| $27.4M | 0.03% |
303,895
+104,396
| +52% | +$10.1M |
2013 Q2
51 quarters
|
|
335
Invitation Homes
INVH
$16B
| $27.3M | 0.03% |
1,097,742
+44,504
| +4% | +$1.17M |
2017 Q2
35 quarters
|
|
336
Concentrix
CNXC
$1.7B
| $27.3M | 0.03% |
996,533
+58,898
| +6% | +$2.09M |
2025 Q2
3 quarters
|
|
337
AutoZone
AZO
$50.5B
| $27M | 0.03% |
8,002
-1,460
| -15% | -$5.24M |
2013 Q2
51 quarters
|
|
338
Robinhood
HOOD
$88.9B
| $26.9M | 0.03% |
388,881
-10,704
| -3% | -$940K |
2022 Q2
15 quarters
|
|
339
iShares TIPS Bond ETF
TIP
$14.4B
| $26.9M | 0.03% |
243,726
| – | – |
2013 Q2
51 quarters
|
|
340
WESCO International
WCC
$16.6B
| $26.9M | 0.03% |
98,295
-80,669
| -45% | -$22.7M |
2015 Q4
41 quarters
|
|
341
Centene
CNC
$34.2B
| $26.8M | 0.03% |
820,056
-628,552
| -43% | -$25.8M |
2013 Q2
51 quarters
|
|
342
Lincoln Electric
LECO
$14.3B
| $26.8M | 0.03% |
107,641
+12,153
| +13% | +$3.25M |
2013 Q2
51 quarters
|
|
343
Arthur J. Gallagher & Co
AJG
$65.3B
| $26.7M | 0.03% |
123,053
-3,107
| -2% | -$718K |
2013 Q2
51 quarters
|
|
344
Aecom
ACM
$7.59B
| $26.5M | 0.03% |
312,881
+272,256
| +670% | +$25.8M |
2013 Q2
51 quarters
|
|
345
Vistra
VST
$51B
| $26.3M | 0.03% |
174,958
+12,136
| +7% | +$1.96M |
2017 Q3
34 quarters
|
|
346
Fifth Third Bancorp
FITB
$45.7B
| $26.3M | 0.03% |
565,995
+236,540
| +72% | +$11.7M |
2013 Q2
51 quarters
|
|
347
DoorDash
DASH
$82B
| $26.3M | 0.03% |
175,109
-4,029
| -2% | -$744K |
2021 Q2
19 quarters
|
|
348
FrontView REIT
FVR
$419M
| $26M | 0.03% |
1,680,974
+1,539,166
| +1,085% | +$24.8M |
2025 Q4
1 quarter
|
|
349
Smithfield Foods
SFD
$7.34B
| $25.9M | 0.03% |
927,627
-30,391
| -3% | -$731K |
2025 Q1
4 quarters
|
|
350
Dominion Energy
D
$55.9B
| $25.7M | 0.03% |
415,149
-31,416
| -7% | -$1.94M |
2013 Q2
51 quarters
|
|
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 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.