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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 | |
|---|---|---|---|---|---|---|
501
Kulicke & Soffa
KLIC
$5.53B
| $14.3M | 0.02% |
217,319
+167,835
| +339% | +$10.7M |
|
502
Paychex
PAYX
$39.4B
| $14.3M | 0.02% |
154,958
-3,836
| -2% | -$380K |
|
503
Eversource Energy
ES
$28B
| $14.3M | 0.02% |
205,906
+19,277
| +10% | +$1.36M |
|
504
Atmos Energy
ATO
$29.8B
| $14.2M | 0.02% |
77,095
-1,756
| -2% | -$310K |
|
505
American Homes 4 Rent
AMH
$11.9B
| $14M | 0.02% |
501,698
-117,271
| -19% | -$3.55M |
|
506
Affiliated Managers Group
AMG
$9.16B
| $14M | 0.02% |
50,615
+34,325
| +211% | +$10.3M |
|
507
Waters Corp
WAT
$36.4B
| $13.9M | 0.02% |
46,673
+18,070
| +63% | +$6.18M |
|
508
Teradata
TDC
$2.64B
| $13.9M | 0.02% |
540,950
+170,411
| +46% | +$4.97M |
|
509
Copart
CPRT
$25.2B
| $13.9M | 0.02% |
417,487
-6,149
| -1% | -$231K |
|
510
Teledyne Technologies
TDY
$30.1B
| $13.8M | 0.02% |
22,774
-362
| -2% | -$226K |
|
|
UCTT
511
Ultra Clean Holdings
UCTT
$4.55B
| $13.8M | 0.02% |
221,486
+145,968
| +193% | +$7.48M |
|
512
Enact Holdings
ACT
$6.39B
| $13.7M | 0.02% |
334,548
+13,859
| +4% | +$567K |
|
|
PPL
513
PPL Corp
PPL
$27.2B
| $13.6M | 0.02% |
356,934
-10,372
| -3% | -$383K |
|
514
CenterPoint Energy
CNP
$28.6B
| $13.6M | 0.02% |
315,721
-9,289
| -3% | -$383K |
|
515
Nextpower Inc
NXT
$15.9B
| $13.6M | 0.02% |
112,552
-82,225
| -42% | -$9.11M |
|
516
Hancock Whitney
HWC
$6.15B
| $13.3M | 0.02% |
209,456
+202,895
| +3,092% | +$13.6M |
|
517
Nicolet Bankshares
NIC
$3.57B
| $13.3M | 0.02% |
+89,361
| New | +$13M |
|
518
Mettler-Toledo International
MTD
$26B
| $13.2M | 0.02% |
10,456
-436
| -4% | -$588K |
|
519
Booz Allen Hamilton
BAH
$7.93B
| $13.1M | 0.02% |
168,495
+155,313
| +1,178% | +$13.1M |
|
520
Terreno Realty
TRNO
$7.73B
| $13.1M | 0.02% |
213,592
+42,859
| +25% | +$2.69M |
|
521
American Water Works
AWK
$26.1B
| $13M | 0.02% |
95,846
-2,901
| -3% | -$383K |
|
|
CTRA
522
DELISTED
Coterra Energy
CTRA
| $13M | 0.02% |
370,634
-10,338
| -3% | -$311K |
|
523
Newmark Group
NMRK
$2.72B
| $13M | 0.02% |
867,774
+17,860
| +2% | +$282K |
|
|
EFOR
524
Everforth Inc
EFOR
$836M
| $13M | 0.02% |
335,793
+47,442
| +16% | +$2.11M |
|
525
Workday
WDAY
$32.7B
| $12.9M | 0.02% |
99,445
-4,458
| -4% | -$708K |
|
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.