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Prudential Financial

Prudential Financial Portfolio holdings

AUM $91.8B
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
Cap. Flow
+$868M
Cap. Flow %
1.07%
Top 10 Hldgs %
32.16%
Holding
2,534
New
326
Increased
1,076
Reduced
975
Closed
133
Avg Time Held
29 quarters
Top 10 Avg Time Held
18.1 quarters
Top 20 Avg Time Held
18.4 quarters

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 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
VIG icon
26
Vanguard Dividend Appreciation ETF
VIG
$111B
$535M 0.66%
2,487,625
-212,766
-8% -$47.4M
2020 Q1
24 quarters
SPY icon
27
State Street SPDR S&P 500 ETF Trust
SPY
$833B
$510M 0.63%
783,836
-299
-0% -$203K
2013 Q2
51 quarters
PCS
28
PGIM Corporate Bond 0-5 Year ETF
PCS
$616M
$508M 0.63%
10,162,000
+6,590,000
+184% +$332M
2025 Q3
2 quarters
IEFA icon
29
iShares Core MSCI EAFE ETF
IEFA
$190B
$481M 0.59%
5,317,741
+2,907,067
+121% +$271M
2018 Q2
31 quarters
MA icon
30
Mastercard
MA
$516B
$479M 0.59%
959,364
-15,110
-2% -$7.96M
2013 Q2
51 quarters
DFCF icon
31
Dimensional Core Fixed Income ETF
DFCF
$11.5B
$457M 0.56%
10,824,713
+1,367,548
+14% +$58.4M
2025 Q3
2 quarters
COST icon
32
Costco
COST
$420B
$439M 0.54%
440,304
+23,450
+6% +$22.9M
2013 Q2
51 quarters
DFAI
33
Dimensional International Core Equity Market ETF
DFAI
$17.8B
$439M 0.54%
11,259,602
-3,435,987
-23% -$137M
2025 Q1
4 quarters
ABBV icon
34
AbbVie
ABBV
$489B
$392M 0.48%
1,801,832
+85,177
+5% +$18.9M
2013 Q2
51 quarters
MU icon
35
Micron Technology
MU
$1.16T
$386M 0.48%
1,141,811
-15,840
-1% -$6.2M
2013 Q2
51 quarters
EQIX icon
36
Equinix
EQIX
$101B
$384M 0.47%
391,800
+31,795
+9% +$28.3M
2013 Q2
51 quarters
VNQ icon
37
Vanguard Real Estate ETF
VNQ
$35.8B
$372M 0.46%
4,196,621
-656,255
-14% -$60.2M
2013 Q2
51 quarters
LRCX icon
38
Lam Research
LRCX
$399B
$368M 0.45%
1,720,831
-38,766
-2% -$8.67M
2013 Q2
51 quarters
CAT icon
39
Caterpillar
CAT
$368B
$367M 0.45%
517,958
-2,700
-0.5% -$1.87M
2013 Q2
51 quarters
WMT icon
40
Walmart Inc
WMT
$883B
$365M 0.45%
2,938,966
-33,385
-1% -$4.1M
2013 Q2
51 quarters
CVX icon
41
Chevron
CVX
$416B
$358M 0.44%
1,729,357
-6,878
-0.4% -$1.25M
2013 Q2
51 quarters
V icon
42
Visa
V
$724B
$331M 0.41%
1,094,401
-177,095
-14% -$56.9M
2013 Q2
51 quarters
NFLX icon
43
Netflix
NFLX
$293B
$330M 0.41%
3,436,009
-102,989
-3% -$9.07M
2013 Q2
51 quarters
C icon
44
Citigroup
C
$217B
$313M 0.39%
2,759,377
+309,814
+13% +$35.3M
2013 Q2
51 quarters
MS icon
45
Morgan Stanley
MS
$298B
$299M 0.37%
1,815,816
+76,516
+4% +$13.2M
2013 Q2
51 quarters
SPG icon
46
Simon Property Group
SPG
$64.5B
$288M 0.35%
1,543,083
+141,723
+10% +$27M
2013 Q2
51 quarters
VZ icon
47
Verizon
VZ
$173B
$287M 0.35%
5,723,803
-400,395
-7% -$18.6M
2013 Q2
51 quarters
RTX icon
48
RTX Corp
RTX
$251B
$271M 0.33%
1,407,353
+321,227
+30% +$63.9M
2013 Q2
51 quarters
GE icon
49
GE Aerospace
GE
$320B
$266M 0.33%
937,947
-477,300
-34% -$150M
2013 Q2
51 quarters
AMAT icon
50
Applied Materials
AMAT
$402B
$261M 0.32%
764,612
+254,755
+50% +$85.7M
2013 Q2
51 quarters
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 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.