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Prudential Financial

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
Cap. Flow
+$868M
Cap. Flow %
1.07%
Top 10 Hldgs %
32.16%
Holding
2,534
New
326
Increased
1,076
Reduced
975
Closed
133

Top Buys

Rank Stock Value
1
LQD icon
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
VOO icon
Vanguard S&P 500 ETF
VOO
+$324M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$271M

Top Sells

Rank Stock Value
1
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$221M
2
GE icon
GE Aerospace
GE
+$150M
3
NVDA icon
NVIDIA
NVDA
+$138M
4
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$137M
5
LOW icon
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
KRG icon
401
Kite Realty
KRG
$5.97B
$20.4M 0.03%
832,692
+59,521
+8% +$1.47M
DD icon
402
DuPont de Nemours
DD
$18.9B
$20.4M 0.03%
148,137
+59,141
+66% +$8.16M
UTHR icon
403
United Therapeutics
UTHR
$26.2B
$20.3M 0.03%
34,281
+6,135
+22% +$3.06M
WOR icon
404
Worthington Enterprises
WOR
$2.71B
$20.3M 0.03%
389,378
-20,230
-5% -$1.08M
TTC icon
405
Toro Company
TTC
$9.03B
$20.2M 0.02%
216,559
+177,851
+459% +$16.8M
HIG icon
406
Hartford Financial Services
HIG
$38.6B
$20.1M 0.02%
148,950
-19,226
-11% -$2.62M
ACA icon
407
Arcosa
ACA
$7.13B
$20.1M 0.02%
189,392
-157,005
-45% -$17.9M
FE icon
408
FirstEnergy
FE
$28.5B
$20M 0.02%
394,461
-1,298,727
-77% -$63M
EXEL icon
409
Exelixis
EXEL
$13.8B
$19.9M 0.02%
463,825
+111,935
+32% +$4.81M
DPZ icon
410
Domino's
DPZ
$10.6B
$19.8M 0.02%
55,099
+40,300
+272% +$15.9M
PAB icon
411
PGIM Active Aggregate Bond ETF
PAB
$69.8M
$19.7M 0.02%
464,908
-490,506
-51% -$21M
NVT icon
412
nVent Electric
NVT
$25.6B
$19.6M 0.02%
165,350
+30,496
+23% +$3.46M
TTWO icon
413
Take-Two Interactive
TTWO
$43.4B
$19.5M 0.02%
98,728
-5,337
-5% -$1.16M
BTSG icon
414
BrightSpring Health Services
BTSG
$13.7B
$19.4M 0.02%
454,390
+65,820
+17% +$2.65M
PIPR icon
415
Piper Sandler
PIPR
$5.15B
$19.4M 0.02%
252,788
+153,808
+155% +$12.6M
STT icon
416
State Street
STT
$50.9B
$19.4M 0.02%
152,895
-6,593
-4% -$843K
CCI icon
417
Crown Castle
CCI
$33.8B
$19.3M 0.02%
237,567
-267,267
-53% -$23M
THC icon
418
Tenet Healthcare
THC
$16.8B
$19.2M 0.02%
101,790
+18,696
+22% +$3.94M
COIN icon
419
Coinbase
COIN
$43.8B
$19.1M 0.02%
109,641
-3,709
-3% -$730K
EQT icon
420
EQT Corp
EQT
$33.8B
$19.1M 0.02%
300,407
-7,723
-3% -$453K
CGNX icon
421
Cognex
CGNX
$10.4B
$19.1M 0.02%
390,195
+373,425
+2,227% +$17.4M
ELS icon
422
Equity Lifestyle Properties
ELS
$12.7B
$19.1M 0.02%
305,352
-959
-0.3% -$62.1K
SOLV icon
423
Solventum
SOLV
$13.4B
$19.1M 0.02%
291,757
+171,533
+143% +$12.7M
EIX icon
424
Edison International
EIX
$30.9B
$18.9M 0.02%
258,882
-187,650
-42% -$12.7M
EWT icon
425
iShares MSCI Taiwan ETF
EWT
$10.4B
$18.9M 0.02%
266,681
-15,340
-5% -$1.08M
15 16
17
18 19

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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 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.