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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 | |
|---|---|---|---|---|---|---|
451
Ovintiv
OVV
$17B
| $16.8M | 0.02% |
282,674
-5,300
| -2% | -$256K |
|
452
Dover
DOV
$28.9B
| $16.7M | 0.02% |
79,898
-25,692
| -24% | -$5.49M |
|
453
Kenvue
KVUE
$36.7B
| $16.6M | 0.02% |
965,498
+1,094
| +0.1% | +$19.5K |
|
454
LCI Industries
LCII
$2.58B
| $16.6M | 0.02% |
135,071
+61,777
| +84% | +$8.45M |
|
455
Prudential Financial
PRU
$41.3B
| $16.6M | 0.02% |
169,194
+3,291
| +2% | +$341K |
|
456
Kimco Realty
KIM
$17.6B
| $16.5M | 0.02% |
733,465
-141,412
| -16% | -$3.12M |
|
457
Carnival Corporation Ltd
CCL
$35.7B
| $16.5M | 0.02% |
635,716
-2,256
| -0.4% | -$65.8K |
|
458
Jabil
JBL
$33.4B
| $16.4M | 0.02% |
61,687
-2,318
| -4% | -$584K |
|
459
Portland General Electric
POR
$6.12B
| $16.3M | 0.02% |
309,674
+52,885
| +21% | +$2.72M |
|
460
Toll Brothers
TOL
$13.9B
| $16.2M | 0.02% |
118,801
+107,459
| +947% | +$15.8M |
|
461
Eaton
ETN
$158B
| $16.1M | 0.02% |
44,942
-39,240
| -47% | -$14M |
|
462
Frontdoor
FTDR
$5.06B
| $16.1M | 0.02% |
303,959
-52,655
| -15% | -$3.14M |
|
463
SiriusXM
SIRI
$10B
| $16M | 0.02% |
691,237
+591,361
| +592% | +$12.7M |
|
464
Hewlett Packard
HPE
$63.7B
| $16M | 0.02% |
669,927
-949
| -0.1% | -$21K |
|
|
XYZ
465
Block Inc
XYZ
$46.1B
| $15.9M | 0.02% |
264,870
-6,529
| -2% | -$397K |
|
466
GE HealthCare
GEHC
$27.9B
| $15.9M | 0.02% |
223,897
-5,289
| -2% | -$417K |
|
467
EastGroup Properties
EGP
$11.6B
| $15.9M | 0.02% |
86,040
-18,549
| -18% | -$3.46M |
|
468
Emcor
EME
$33.6B
| $15.9M | 0.02% |
21,542
-711
| -3% | -$517K |
|
469
Coeur Mining
CDE
$16.3B
| $15.8M | 0.02% |
841,366
+32,030
| +4% | +$697K |
|
470
Halliburton
HAL
$27.6B
| $15.7M | 0.02% |
403,186
-19,742
| -5% | -$683K |
|
471
Sanmina
SANM
$11.7B
| $15.7M | 0.02% |
120,955
-3,788
| -3% | -$557K |
|
472
Outfront Media
OUT
$5.62B
| $15.7M | 0.02% |
591,140
+340,600
| +136% | +$8.88M |
|
473
Healthcare Realty
HR
$7.37B
| $15.6M | 0.02% |
917,031
+429,004
| +88% | +$7.52M |
|
474
Fox Class A
FOXA
$23.7B
| $15.6M | 0.02% |
266,785
+142,715
| +115% | +$9.11M |
|
475
Kimberly-Clark
KMB
$36.1B
| $15.6M | 0.02% |
161,235
-4,292
| -3% | -$439K |
|
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.