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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
Cap. Flow %
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 | |
|---|---|---|---|---|---|---|---|
376
Piedmont Realty Trust
PDM
$1.14B
| $23M | 0.03% |
3,502,063
+578,287
| +20% | +$4.5M |
2013 Q2
51 quarters
|
|
377
DELISTED
Electronic Arts
EA
| $22.9M | 0.03% |
112,227
-2,112
| -2% | -$426K |
2013 Q2
51 quarters
|
|
378
Protolabs
PRLB
$2.05B
| $22.8M | 0.03% |
400,241
+217,415
| +119% | +$12.6M |
2016 Q1
40 quarters
|
|
379
Xcel Energy
XEL
$47.7B
| $22.8M | 0.03% |
286,884
-7,333
| -2% | -$575K |
2013 Q2
51 quarters
|
|
380
Occidental Petroleum
OXY
$62.4B
| $22.7M | 0.03% |
349,152
-6,983
| -2% | -$351K |
2013 Q2
51 quarters
|
|
381
Archer Daniels Midland
ADM
$39.8B
| $22.5M | 0.03% |
309,820
-8,274
| -3% | -$559K |
2013 Q2
51 quarters
|
|
382
Commercial Metals
CMC
$7.19B
| $22.5M | 0.03% |
365,834
-126,155
| -26% | -$9.11M |
2013 Q2
51 quarters
|
|
383
Conagra Brands
CAG
$6.91B
| $22.3M | 0.03% |
1,415,483
-4,064,444
| -74% | -$71.7M |
2013 Q2
51 quarters
|
|
384
DELISTED
AvalonBay Communities
AVB
| $22.1M | 0.03% |
135,270
+30,345
| +29% | +$5.3M |
2013 Q2
51 quarters
|
|
385
Becton Dickinson
BDX
$52.2B
| $21.8M | 0.03% |
138,706
-40,328
| -23% | -$7.4M |
2013 Q2
51 quarters
|
|
386
Marvell Technology
MRVL
$205B
| $21.8M | 0.03% |
219,611
+4,546
| +2% | +$382K |
2013 Q2
51 quarters
|
|
387
Public Service Enterprise Group
PEG
$35.6B
| $21.7M | 0.03% |
267,491
-2,466
| -0.9% | -$202K |
2013 Q2
51 quarters
|
|
388
Element Solutions
ESI
$8.54B
| $21.6M | 0.03% |
633,503
-12,220
| -2% | -$383K |
2020 Q2
23 quarters
|
|
389
Universal Corp
UVV
$1.01B
| $21.6M | 0.03% |
409,957
+64,360
| +19% | +$3.46M |
2013 Q2
51 quarters
|
|
390
Carrier Global
CARR
$45.3B
| $21.6M | 0.03% |
383,089
-840,874
| -69% | -$49.8M |
2020 Q2
23 quarters
|
|
391
Darling Ingredients
DAR
$9.7B
| $21.5M | 0.03% |
346,963
+336,635
| +3,259% | +$16.6M |
2013 Q2
51 quarters
|
|
392
Five Below
FIVE
$12.3B
| $21.4M | 0.03% |
93,595
-62,297
| -40% | -$13M |
2015 Q3
42 quarters
|
|
393
Ingredion
INGR
$6.18B
| $21.3M | 0.03% |
189,504
-83,917
| -31% | -$9.6M |
2013 Q2
51 quarters
|
|
394
Agilent Technologies
A
$48.8B
| $21.3M | 0.03% |
187,240
+45,195
| +32% | +$5.73M |
2013 Q2
51 quarters
|
|
395
Provident Financial Services
PFS
$2.9B
| $21.3M | 0.03% |
1,006,722
+284,235
| +39% | +$6.07M |
2013 Q2
51 quarters
|
|
396
Wabtec
WAB
$48.4B
| $20.9M | 0.03% |
83,528
-1,888
| -2% | -$456K |
2013 Q2
51 quarters
|
|
397
Best Buy
BBY
$19.4B
| $20.8M | 0.03% |
323,978
+211,722
| +189% | +$13.9M |
2013 Q2
51 quarters
|
|
398
Carvana
CVNA
$64.7B
| $20.7M | 0.03% |
329,440
-9,010
| -3% | -$669K |
2023 Q3
10 quarters
|
|
399
Acadia Realty Trust
AKR
$2.55B
| $20.5M | 0.03% |
1,073,655
+291,691
| +37% | +$5.95M |
2013 Q2
51 quarters
|
|
400
A10 Networks
ATEN
$1.78B
| $20.5M | 0.03% |
885,207
+811,799
| +1,106% | +$15.9M |
2019 Q4
25 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.