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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
Cap. Flow %
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 | |
|---|---|---|---|---|---|---|---|
476
Axon Enterprise
AXON
$31.7B
| $15.5M | 0.02% |
36,580
-1,099
| -3% | -$571K |
2013 Q2
51 quarters
|
|
477
Bloomin' Brands
BLMN
$852M
| $15.5M | 0.02% |
2,868,665
+1,326,191
| +86% | +$8.49M |
2014 Q4
45 quarters
|
|
478
American Eagle Outfitters
AEO
$3.01B
| $15.5M | 0.02% |
927,351
+192,868
| +26% | +$4.33M |
2013 Q2
51 quarters
|
|
479
Radian Group
RDN
$4.5B
| $15.4M | 0.02% |
465,006
+281,960
| +154% | +$9.47M |
2013 Q2
51 quarters
|
|
480
Huntington Bancshares
HBAN
$30.9B
| $15.3M | 0.02% |
979,639
-134,690
| -12% | -$2.3M |
2013 Q2
51 quarters
|
|
481
M&T Bank
MTB
$31.1B
| $15.2M | 0.02% |
73,736
-1,445
| -2% | -$311K |
2013 Q2
51 quarters
|
|
482
HF Sinclair
DINO
$22.3B
| $15.2M | 0.02% |
244,059
-366,408
| -60% | -$19.9M |
2013 Q2
51 quarters
|
|
483
Bread Financial
BFH
$3.94B
| $15.2M | 0.02% |
203,128
-60,590
| -23% | -$4.46M |
2013 Q2
51 quarters
|
|
484
Enova International
ENVA
$4.43B
| $15.2M | 0.02% |
111,951
-1,716
| -2% | -$256K |
2014 Q4
45 quarters
|
|
485
IQVIA
IQV
$43.9B
| $15.1M | 0.02% |
88,835
-6,386
| -7% | -$1.25M |
2014 Q2
47 quarters
|
|
486
Covista Inc
CVSA
$4.29B
| $15M | 0.02% |
130,397
+38,089
| +41% | +$4.07M |
2013 Q2
51 quarters
|
|
487
Hershey
HSY
$34.3B
| $14.9M | 0.02% |
71,594
-1,891
| -3% | -$399K |
2013 Q2
51 quarters
|
|
488
Enpro
NPO
$5.95B
| $14.8M | 0.02% |
59,089
+2,582
| +5% | +$646K |
2013 Q2
51 quarters
|
|
489
Church & Dwight Co
CHD
$24.8B
| $14.8M | 0.02% |
158,300
+32,856
| +26% | +$3.16M |
2013 Q2
51 quarters
|
|
490
Omnicom Group
OMC
$22.1B
| $14.7M | 0.02% |
194,774
+32,499
| +20% | +$2.52M |
2013 Q2
51 quarters
|
|
491
Dow Inc
DOW
$21.6B
| $14.6M | 0.02% |
351,001
-1,761
| -0.5% | -$55.8K |
2019 Q2
27 quarters
|
|
492
ePlus
PLUS
$2.45B
| $14.6M | 0.02% |
193,618
+111,105
| +135% | +$9.11M |
2014 Q2
47 quarters
|
|
493
Curtiss-Wright
CW
$18.6B
| $14.6M | 0.02% |
21,376
-5,805
| -21% | -$3.86M |
2013 Q2
51 quarters
|
|
494
iShares Core MSCI Emerging Markets ETF
IEMG
$151B
| $14.5M | 0.02% |
207,800
-9,050
| -4% | -$653K |
2017 Q3
34 quarters
|
|
495
Interactive Brokers
IBKR
$37.5B
| $14.5M | 0.02% |
216,024
-6,091
| -3% | -$435K |
2013 Q2
51 quarters
|
|
496
Ameren
AEE
$29.4B
| $14.4M | 0.02% |
131,247
-249,485
| -66% | -$26.7M |
2013 Q2
51 quarters
|
|
497
Ingersoll Rand
IR
$30.2B
| $14.4M | 0.02% |
179,243
-4,816
| -3% | -$425K |
2019 Q1
28 quarters
|
|
498
Vanguard Tax-Exempt Bond Index Fund
VTEB
$50.4B
| $14.3M | 0.02% |
287,500
+50,000
| +21% | +$2.52M |
2020 Q4
21 quarters
|
|
499
Fortive
FTV
$17.5B
| $14.3M | 0.02% |
258,882
+60,946
| +31% | +$3.42M |
2016 Q3
38 quarters
|
|
500
Cboe Global Markets
CBOE
$32.9B
| $14.3M | 0.02% |
50,908
-1,369
| -3% | -$381K |
2013 Q2
51 quarters
|
|
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 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.