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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 | |
|---|---|---|---|---|---|---|---|
351
Airbnb
ABNB
$102B
| $25.5M | 0.03% |
201,940
-3,084
| -2% | -$401K |
2021 Q1
20 quarters
|
|
352
Deluxe
DLX
$1.06B
| $25.4M | 0.03% |
922,914
+123,345
| +15% | +$3.23M |
2013 Q2
51 quarters
|
|
353
PayPal
PYPL
$48.5B
| $25.3M | 0.03% |
558,858
-370,915
| -40% | -$17.9M |
2015 Q3
42 quarters
|
|
354
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.3B
| $25.2M | 0.03% |
685,069
| – | – |
2021 Q3
18 quarters
|
|
355
Fastenal
FAST
$58.5B
| $25.2M | 0.03% |
543,031
-9,779
| -2% | -$439K |
2013 Q2
51 quarters
|
|
356
Dell
DELL
$287B
| $25.2M | 0.03% |
153,480
-1,982
| -1% | -$264K |
2016 Q3
38 quarters
|
|
357
Consolidated Edison
ED
$41.5B
| $25.1M | 0.03% |
222,128
-8,510
| -4% | -$922K |
2013 Q2
51 quarters
|
|
358
Monolithic Power Systems
MPWR
$59.5B
| $24.9M | 0.03% |
22,814
-662
| -3% | -$723K |
2013 Q2
51 quarters
|
|
359
Targa Resources
TRGP
$63.2B
| $24.8M | 0.03% |
98,950
-2,417
| -2% | -$524K |
2020 Q4
21 quarters
|
|
360
PGIM Corporate Bond 10+ Year ETF
PCL
$70.6M
| $24.8M | 0.03% |
500,000
| – | – |
2025 Q3
2 quarters
|
|
361
Ameriprise Financial
AMP
$44.2B
| $24.7M | 0.03% |
55,552
+7
| +0% | +$3.37K |
2013 Q2
51 quarters
|
|
362
Republic Services
RSG
$70.9B
| $24.7M | 0.03% |
112,638
+13,044
| +13% | +$2.86M |
2013 Q2
51 quarters
|
|
363
Ryman Hospitality Properties
RHP
$8.69B
| $24.5M | 0.03% |
265,252
+22,859
| +9% | +$2.19M |
2020 Q4
21 quarters
|
|
364
NPK International
NPKI
$914M
| $24.4M | 0.03% |
1,686,629
-232,283
| -12% | -$3.22M |
2013 Q2
51 quarters
|
|
365
Apollo Global Management
APO
$65.4B
| $24.4M | 0.03% |
218,974
-4,567
| -2% | -$566K |
2021 Q2
19 quarters
|
|
366
Weatherford International
WFRD
$5.45B
| $24.2M | 0.03% |
255,951
+246,986
| +2,755% | +$23.2M |
2022 Q4
13 quarters
|
|
367
West Pharmaceutical
WST
$27B
| $24.2M | 0.03% |
96,412
-66,679
| -41% | -$16.6M |
2013 Q2
51 quarters
|
|
368
Zoetis
ZTS
$32.8B
| $23.9M | 0.03% |
202,071
-183,192
| -48% | -$22.7M |
2013 Q2
51 quarters
|
|
369
TTM Technologies
TTMI
$9.89B
| $23.8M | 0.03% |
243,968
-8,052
| -3% | -$766K |
2013 Q2
51 quarters
|
|
370
PGIM Municipal Income Opportunities ETF
PMIO
$55.5M
| $23.7M | 0.03% |
469,000
| – | – |
2024 Q2
7 quarters
|
|
371
United Rentals
URI
$64.1B
| $23.6M | 0.03% |
32,373
-1,000
| -3% | -$840K |
2013 Q2
51 quarters
|
|
372
TE Connectivity
TEL
$61.6B
| $23.6M | 0.03% |
112,794
+70,780
| +168% | +$15.6M |
2013 Q2
51 quarters
|
|
373
Remitly
RELY
$5.11B
| $23.4M | 0.03% |
1,494,019
+1,434,844
| +2,425% | +$21.2M |
2024 Q1
8 quarters
|
|
374
FormFactor
FORM
$8.2B
| $23.2M | 0.03% |
238,732
+103,289
| +76% | +$8.89M |
2017 Q3
34 quarters
|
|
375
PGIM Ultra Short Municipal Bond ETF
PUSH
$162M
| $23.1M | 0.03% |
458,000
| – | – |
2024 Q2
7 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.