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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
VIG icon
26
Vanguard Dividend Appreciation ETF
VIG
$110B
$535M 0.66%
2,487,625
-212,766
-8% -$47.4M
SPY icon
27
State Street SPDR S&P 500 ETF Trust
SPY
$787B
$510M 0.63%
783,836
-299
-0% -$203K
PCS
28
PGIM Corporate Bond 0-5 Year ETF
PCS
$618M
$508M 0.63%
10,162,000
+6,590,000
+184% +$332M
IEFA icon
29
iShares Core MSCI EAFE ETF
IEFA
$187B
$481M 0.59%
5,317,741
+2,907,067
+121% +$271M
MA icon
30
Mastercard
MA
$476B
$479M 0.59%
959,364
-15,110
-2% -$7.96M
DFCF icon
31
Dimensional Core Fixed Income ETF
DFCF
$10.7B
$457M 0.56%
10,824,713
+1,367,548
+14% +$58.4M
COST icon
32
Costco
COST
$412B
$439M 0.54%
440,304
+23,450
+6% +$22.9M
DFAI
33
Dimensional International Core Equity Market ETF
DFAI
$17.2B
$439M 0.54%
11,259,602
-3,435,987
-23% -$137M
ABBV icon
34
AbbVie
ABBV
$448B
$392M 0.48%
1,801,832
+85,177
+5% +$18.9M
MU icon
35
Micron Technology
MU
$1.1T
$386M 0.48%
1,141,811
-15,840
-1% -$6.2M
EQIX icon
36
Equinix
EQIX
$100B
$384M 0.47%
391,800
+31,795
+9% +$28.3M
VNQ icon
37
Vanguard Real Estate ETF
VNQ
$39.4B
$372M 0.46%
4,196,621
-656,255
-14% -$60.2M
LRCX icon
38
Lam Research
LRCX
$403B
$368M 0.45%
1,720,831
-38,766
-2% -$8.67M
CAT icon
39
Caterpillar
CAT
$410B
$367M 0.45%
517,958
-2,700
-0.5% -$1.87M
WMT icon
40
Walmart Inc
WMT
$878B
$365M 0.45%
2,938,966
-33,385
-1% -$4.1M
CVX icon
41
Chevron
CVX
$381B
$358M 0.44%
1,729,357
-6,878
-0.4% -$1.25M
V icon
42
Visa
V
$677B
$331M 0.41%
1,094,401
-177,095
-14% -$56.9M
NFLX icon
43
Netflix
NFLX
$286B
$330M 0.41%
3,436,009
-102,989
-3% -$9.07M
C icon
44
Citigroup
C
$216B
$313M 0.39%
2,759,377
+309,814
+13% +$35.3M
MS icon
45
Morgan Stanley
MS
$340B
$299M 0.37%
1,815,816
+76,516
+4% +$13.2M
SPG icon
46
Simon Property Group
SPG
$74B
$288M 0.35%
1,543,083
+141,723
+10% +$27M
VZ icon
47
Verizon
VZ
$183B
$287M 0.35%
5,723,803
-400,395
-7% -$18.6M
RTX icon
48
RTX Corp
RTX
$262B
$271M 0.33%
1,407,353
+321,227
+30% +$63.9M
GE icon
49
GE Aerospace
GE
$354B
$266M 0.33%
937,947
-477,300
-34% -$150M
AMAT icon
50
Applied Materials
AMAT
$448B
$261M 0.32%
764,612
+254,755
+50% +$85.7M
1
2
3 4 5

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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.