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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 | |
|---|---|---|---|---|---|---|---|
401
Kite Realty
KRG
$4.93B
| $20.4M | 0.03% |
832,692
+59,521
| +8% | +$1.47M |
2013 Q2
51 quarters
|
|
402
DuPont de Nemours
DD
$17.6B
| $20.4M | 0.03% |
148,137
+59,141
| +66% | +$8.16M |
2013 Q2
51 quarters
|
|
403
United Therapeutics
UTHR
$22.9B
| $20.3M | 0.03% |
34,281
+6,135
| +22% | +$3.06M |
2013 Q2
51 quarters
|
|
404
Worthington Enterprises
WOR
$3.16B
| $20.3M | 0.03% |
389,378
-20,230
| -5% | -$1.08M |
2023 Q4
9 quarters
|
|
405
Toro Company
TTC
$9.52B
| $20.2M | 0.02% |
216,559
+177,851
| +459% | +$16.8M |
2013 Q2
51 quarters
|
|
406
Hartford Financial Services
HIG
$36.6B
| $20.1M | 0.02% |
148,950
-19,226
| -11% | -$2.62M |
2013 Q2
51 quarters
|
|
407
Arcosa
ACA
$7.22B
| $20.1M | 0.02% |
189,392
-157,005
| -45% | -$17.9M |
2018 Q4
29 quarters
|
|
408
FirstEnergy
FE
$26.7B
| $20M | 0.02% |
394,461
-1,298,727
| -77% | -$63M |
2013 Q2
51 quarters
|
|
409
Exelixis
EXEL
$15.4B
| $19.9M | 0.02% |
463,825
+111,935
| +32% | +$4.81M |
2013 Q2
51 quarters
|
|
410
Domino's
DPZ
$10.2B
| $19.8M | 0.02% |
55,099
+40,300
| +272% | +$15.9M |
2013 Q2
51 quarters
|
|
411
PGIM Active Aggregate Bond ETF
PAB
$96.6M
| $19.7M | 0.02% |
464,908
-490,506
| -51% | -$21M |
2021 Q2
19 quarters
|
|
412
nVent Electric
NVT
$23B
| $19.6M | 0.02% |
165,350
+30,496
| +23% | +$3.46M |
2018 Q2
31 quarters
|
|
413
Take-Two Interactive
TTWO
$38.4B
| $19.5M | 0.02% |
98,728
-5,337
| -5% | -$1.16M |
2013 Q2
51 quarters
|
|
414
BrightSpring Health Services
BTSG
$12B
| $19.4M | 0.02% |
454,390
+65,820
| +17% | +$2.65M |
2025 Q2
3 quarters
|
|
415
Piper Sandler
PIPR
$4.57B
| $19.4M | 0.02% |
252,788
+153,808
| +155% | +$12.6M |
2013 Q2
51 quarters
|
|
416
State Street
STT
$45.5B
| $19.4M | 0.02% |
152,895
-6,593
| -4% | -$843K |
2013 Q2
51 quarters
|
|
417
Crown Castle
CCI
$35B
| $19.3M | 0.02% |
237,567
-267,267
| -53% | -$23M |
2013 Q2
51 quarters
|
|
418
Tenet Healthcare
THC
$21.5B
| $19.2M | 0.02% |
101,790
+18,696
| +22% | +$3.94M |
2013 Q2
51 quarters
|
|
419
Coinbase
COIN
$45.7B
| $19.1M | 0.02% |
109,641
-3,709
| -3% | -$730K |
2021 Q2
19 quarters
|
|
420
EQT Corp
EQT
$34B
| $19.1M | 0.02% |
300,407
-7,723
| -3% | -$453K |
2013 Q2
51 quarters
|
|
421
Cognex
CGNX
$9.08B
| $19.1M | 0.02% |
390,195
+373,425
| +2,227% | +$17.4M |
2013 Q2
51 quarters
|
|
422
Equity Lifestyle Properties
ELS
$11.9B
| $19.1M | 0.02% |
305,352
-959
| -0.3% | -$62.1K |
2013 Q2
51 quarters
|
|
423
Solventum
SOLV
$14.6B
| $19.1M | 0.02% |
291,757
+171,533
| +143% | +$12.7M |
2024 Q2
7 quarters
|
|
424
Edison International
EIX
$21.5B
| $18.9M | 0.02% |
258,882
-187,650
| -42% | -$12.7M |
2013 Q2
51 quarters
|
|
425
iShares MSCI Taiwan ETF
EWT
$11.6B
| $18.9M | 0.02% |
266,681
-15,340
| -5% | -$1.08M |
2021 Q3
18 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.