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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 | |
|---|---|---|---|---|---|---|---|
426
GoDaddy
GDDY
$13.4B
| $18.9M | 0.02% |
228,724
+143,124
| +167% | +$13.6M |
2018 Q1
32 quarters
|
|
427
VanEck High Yield Muni ETF
HYD
$4.05B
| $18.9M | 0.02% |
376,895
-103,000
| -21% | -$5.25M |
2022 Q3
14 quarters
|
|
428
Bloom Energy
BE
$65.2B
| $18.8M | 0.02% |
138,770
+51,815
| +60% | +$7.6M |
2021 Q2
19 quarters
|
|
429
Moog Inc Class A
MOG.A
$11.7B
| $18.4M | 0.02% |
62,781
+32,824
| +110% | +$10M |
2013 Q2
51 quarters
|
|
430
Lennar Class A
LEN
$18.3B
| $18.2M | 0.02% |
209,652
+79,708
| +61% | +$8.61M |
2013 Q2
51 quarters
|
|
431
WEC Energy
WEC
$35.4B
| $18.2M | 0.02% |
157,187
-2,322
| -1% | -$261K |
2013 Q2
51 quarters
|
|
432
Datadog
DDOG
$88.7B
| $18.1M | 0.02% |
153,444
-79,788
| -34% | -$9.85M |
2020 Q2
23 quarters
|
|
433
CMS Energy
CMS
$21.5B
| $18.1M | 0.02% |
232,875
-499,295
| -68% | -$37.1M |
2013 Q2
51 quarters
|
|
434
iShares MSCI Emerging Markets ETF
EEM
$29.1B
| $18M | 0.02% |
317,666
+34,400
| +12% | +$2.02M |
2013 Q2
51 quarters
|
|
435
D.R. Horton
DHI
$39B
| $18M | 0.02% |
131,432
-5,498
| -4% | -$831K |
2013 Q2
51 quarters
|
|
436
Jacobs Solutions
J
$16.5B
| $18M | 0.02% |
141,600
-13,626
| -9% | -$1.85M |
2013 Q2
51 quarters
|
|
437
LKQ Corp
LKQ
$5.62B
| $17.7M | 0.02% |
603,192
-205,300
| -25% | -$6.58M |
2013 Q2
51 quarters
|
|
438
iShares MSCI India ETF
INDA
$5.9B
| $17.6M | 0.02% |
375,101
-7,920
| -2% | -$406K |
2014 Q4
45 quarters
|
|
439
Old Dominion Freight Line
ODFL
$38.9B
| $17.5M | 0.02% |
89,729
-1,422
| -2% | -$265K |
2013 Q2
51 quarters
|
|
440
Vulcan Materials
VMC
$33.4B
| $17.5M | 0.02% |
64,255
-2,156
| -3% | -$634K |
2013 Q2
51 quarters
|
|
441
ManpowerGroup
MAN
$1.93B
| $17.4M | 0.02% |
590,408
+29,227
| +5% | +$868K |
2013 Q2
51 quarters
|
|
442
BorgWarner
BWA
$11.8B
| $17.3M | 0.02% |
318,909
+127,518
| +67% | +$6.72M |
2013 Q2
51 quarters
|
|
443
Otis Worldwide
OTIS
$27.2B
| $17.3M | 0.02% |
224,468
+5,506
| +3% | +$482K |
2020 Q2
23 quarters
|
|
444
Globus Medical
GMED
$10.3B
| $17.3M | 0.02% |
200,781
+183,690
| +1,075% | +$16.5M |
2016 Q4
37 quarters
|
|
445
Jackson Financial
JXN
$8.84B
| $17.3M | 0.02% |
163,566
+27,475
| +20% | +$3.07M |
2022 Q2
15 quarters
|
|
446
Martin Marietta Materials
MLM
$35.6B
| $17.3M | 0.02% |
29,347
-31,726
| -52% | -$20.2M |
2013 Q2
51 quarters
|
|
447
California Resources
CRC
$4.83B
| $17.2M | 0.02% |
248,544
+39,215
| +19% | +$2.22M |
2021 Q2
19 quarters
|
|
448
Lamb Weston
LW
$7.38B
| $17.2M | 0.02% |
406,830
+277,928
| +216% | +$12.4M |
2016 Q4
37 quarters
|
|
449
ResMed
RMD
$33.6B
| $17M | 0.02% |
75,948
+218
| +0.3% | +$54.3K |
2013 Q2
51 quarters
|
|
450
Global Payments
GPN
$22.1B
| $17M | 0.02% |
253,110
-75,503
| -23% | -$5.57M |
2013 Q2
51 quarters
|
|
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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 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.