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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
HRTG icon
526
Heritage Insurance Holdings
HRTG
$794M
$12.9M 0.02%
492,092
-342,826
-41% -$9.05M
VOOG icon
527
Vanguard S&P 500 Growth ETF
VOOG
$26B
$12.9M 0.02%
189,660
– –
NWN icon
528
Northwest Natural Holdings
NWN
$2.17B
$12.9M 0.02%
241,642
-51,300
-18% -$2.54M
LGND icon
529
Ligand Pharmaceuticals
LGND
$6.1B
$12.8M 0.02%
64,133
+18,497
+41% +$3.66M
EFG icon
530
iShares MSCI EAFE Growth ETF
EFG
$16.5B
$12.8M 0.02%
114,545
-8,858
-7% -$1.04M
TPL icon
531
Texas Pacific Land
TPL
$29.9B
$12.8M 0.02%
26,869
-83
-0.3% -$35.7K
SKYW icon
532
Skywest
SKYW
$3.8B
$12.7M 0.02%
138,725
-1,205
-0.9% -$119K
HUBB icon
533
Hubbell
HUBB
$25.2B
$12.7M 0.02%
25,836
-116
-0.4% -$57K
NI icon
534
NiSource
NI
$22.3B
$12.6M 0.02%
270,424
-364,686
-57% -$16.4M
VRSK icon
535
Verisk Analytics
VRSK
$25.2B
$12.6M 0.02%
66,404
-1,388
-2% -$282K
XLRE icon
536
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.51B
$12.5M 0.02%
+307,116
New +$12.9M
CF icon
537
CF Industries
CF
$19.6B
$12.5M 0.02%
96,525
-11,121
-10% -$1.13M
RF icon
538
Regions Financial
RF
$26.3B
$12.5M 0.02%
477,926
-862,684
-64% -$24.1M
ACIW icon
539
ACI Worldwide
ACIW
$5.56B
$12.4M 0.02%
303,085
+8,656
+3% +$364K
DECK icon
540
Deckers Outdoor
DECK
$14.2B
$12.3M 0.02%
123,065
+51,316
+72% +$5.5M
PQAP
541
PGIM Nasdaq-100 Buffer 12 ETF - April
PQAP
$25.8M
$12.2M 0.02%
419,116
+141,928
+51% +$4.09M
LVS icon
542
Las Vegas Sands
LVS
$30B
$12.2M 0.02%
225,751
+14,613
+7% +$832K
BGC icon
543
BGC Group
BGC
$5.51B
$12.1M 0.01%
1,238,371
-92,590
-7% -$858K
URTH icon
544
iShares MSCI World ETF
URTH
$8.04B
$12.1M 0.01%
67,250
+10,100
+18% +$1.89M
STLD icon
545
Steel Dynamics
STLD
$34.4B
$12.1M 0.01%
67,240
-12,819
-16% -$2.33M
PPG icon
546
PPG Industries
PPG
$26.2B
$12M 0.01%
112,673
-3,732
-3% -$423K
ON icon
547
ON Semiconductor
ON
$35.9B
$12M 0.01%
194,195
-11,296
-5% -$709K
ECHO
548
EchoStar
ECHO
$26.7B
$12M 0.01%
102,532
+73,770
+256% +$8.47M
MORN icon
549
Morningstar
MORN
$6.34B
$12M 0.01%
65,498
+23,334
+55% +$4.33M
GNW icon
550
Genworth Financial
GNW
$3.83B
$12M 0.01%
1,474,961
+23,260
+2% +$197K
20 21
22
23 24

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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.