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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
(-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
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
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 |
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 |
DFAI
Dimensional International Core Equity Market ETF
DFAI
|
+$137M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
426
GoDaddy
GDDY
$11.8B
| $18.9M | 0.02% |
228,724
+143,124
| +167% | +$13.6M |
|
427
VanEck High Yield Muni ETF
HYD
$4.47B
| $18.9M | 0.02% |
376,895
-103,000
| -21% | -$5.25M |
|
428
Bloom Energy
BE
$62.1B
| $18.8M | 0.02% |
138,770
+51,815
| +60% | +$7.6M |
|
429
Moog Inc Class A
MOG.A
$12.8B
| $18.4M | 0.02% |
62,781
+32,824
| +110% | +$10M |
|
430
Lennar Class A
LEN
$19.8B
| $18.2M | 0.02% |
209,652
+79,708
| +61% | +$8.61M |
|
431
WEC Energy
WEC
$37B
| $18.2M | 0.02% |
157,187
-2,322
| -1% | -$261K |
|
432
Datadog
DDOG
$87.5B
| $18.1M | 0.02% |
153,444
-79,788
| -34% | -$9.85M |
|
433
CMS Energy
CMS
$22.9B
| $18.1M | 0.02% |
232,875
-499,295
| -68% | -$37.1M |
|
434
iShares MSCI Emerging Markets ETF
EEM
$28.8B
| $18M | 0.02% |
317,666
+34,400
| +12% | +$2.02M |
|
435
D.R. Horton
DHI
$40.4B
| $18M | 0.02% |
131,432
-5,498
| -4% | -$831K |
|
436
Jacobs Solutions
J
$15.4B
| $18M | 0.02% |
141,600
-13,626
| -9% | -$1.85M |
|
437
LKQ Corp
LKQ
$6.42B
| $17.7M | 0.02% |
603,192
-205,300
| -25% | -$6.58M |
|
438
iShares MSCI India ETF
INDA
$6.73B
| $17.6M | 0.02% |
375,101
-7,920
| -2% | -$406K |
|
439
Old Dominion Freight Line
ODFL
$48.4B
| $17.5M | 0.02% |
89,729
-1,422
| -2% | -$265K |
|
440
Vulcan Materials
VMC
$36B
| $17.5M | 0.02% |
64,255
-2,156
| -3% | -$634K |
|
441
ManpowerGroup
MAN
$2.4B
| $17.4M | 0.02% |
590,408
+29,227
| +5% | +$868K |
|
442
BorgWarner
BWA
$13.2B
| $17.3M | 0.02% |
318,909
+127,518
| +67% | +$6.72M |
|
443
Otis Worldwide
OTIS
$27B
| $17.3M | 0.02% |
224,468
+5,506
| +3% | +$482K |
|
444
Globus Medical
GMED
$10.2B
| $17.3M | 0.02% |
200,781
+183,690
| +1,075% | +$16.5M |
|
445
Jackson Financial
JXN
$8.63B
| $17.3M | 0.02% |
163,566
+27,475
| +20% | +$3.07M |
|
446
Martin Marietta Materials
MLM
$33.1B
| $17.3M | 0.02% |
29,347
-31,726
| -52% | -$20.2M |
|
447
California Resources
CRC
$4.78B
| $17.2M | 0.02% |
248,544
+39,215
| +19% | +$2.22M |
|
448
Lamb Weston
LW
$6.63B
| $17.2M | 0.02% |
406,830
+277,928
| +216% | +$12.4M |
|
449
ResMed
RMD
$28B
| $17M | 0.02% |
75,948
+218
| +0.3% | +$54.3K |
|
450
Global Payments
GPN
$21.6B
| $17M | 0.02% |
253,110
-75,503
| -23% | -$5.57M |
|
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 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.