We are live on !
Find out more
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 | |
|---|---|---|---|---|---|---|---|
526
Heritage Insurance Holdings
HRTG
$1.06B
| $12.9M | 0.02% |
492,092
-342,826
| -41% | -$9.05M |
2024 Q2
7 quarters
|
|
527
Vanguard S&P 500 Growth ETF
VOOG
$27.2B
| $12.9M | 0.02% |
189,660
| – | – |
2025 Q2
3 quarters
|
|
528
Northwest Natural Holdings
NWN
$2.06B
| $12.9M | 0.02% |
241,642
-51,300
| -18% | -$2.54M |
2013 Q2
51 quarters
|
|
529
Ligand Pharmaceuticals
LGND
$5.89B
| $12.8M | 0.02% |
64,133
+18,497
| +41% | +$3.66M |
2013 Q2
51 quarters
|
|
530
iShares MSCI EAFE Growth ETF
EFG
$14.9B
| $12.8M | 0.02% |
114,545
-8,858
| -7% | -$1.04M |
2019 Q1
28 quarters
|
|
531
Texas Pacific Land
TPL
$24.2B
| $12.8M | 0.02% |
26,869
-83
| -0.3% | -$35.7K |
2021 Q2
19 quarters
|
|
532
Skywest
SKYW
$3.55B
| $12.7M | 0.02% |
138,725
-1,205
| -0.9% | -$119K |
2013 Q2
51 quarters
|
|
533
Hubbell
HUBB
$24.4B
| $12.7M | 0.02% |
25,836
-116
| -0.4% | -$57K |
2015 Q4
41 quarters
|
|
534
NiSource
NI
$20.5B
| $12.6M | 0.02% |
270,424
-364,686
| -57% | -$16.4M |
2013 Q2
51 quarters
|
|
535
Verisk Analytics
VRSK
$24.8B
| $12.6M | 0.02% |
66,404
-1,388
| -2% | -$282K |
2013 Q2
51 quarters
|
|
536
State Street Real Estate Select Sector SPDR ETF
XLRE
$7.91B
| $12.5M | 0.02% |
+307,116
| New | +$12.9M |
2026 Q1
0 quarters
|
|
537
CF Industries
CF
$18.3B
| $12.5M | 0.02% |
96,525
-11,121
| -10% | -$1.13M |
2013 Q2
51 quarters
|
|
538
Regions Financial
RF
$23.4B
| $12.5M | 0.02% |
477,926
-862,684
| -64% | -$24.1M |
2013 Q2
51 quarters
|
|
539
ACI Worldwide
ACIW
$5.33B
| $12.4M | 0.02% |
303,085
+8,656
| +3% | +$364K |
2013 Q2
51 quarters
|
|
540
Deckers Outdoor
DECK
$11.7B
| $12.3M | 0.02% |
123,065
+51,316
| +72% | +$5.5M |
2013 Q2
51 quarters
|
|
541
PGIM Nasdaq-100 Buffer 12 ETF - April
PQAP
$30.5M
| $12.2M | 0.02% |
419,116
+141,928
| +51% | +$4.09M |
2025 Q1
4 quarters
|
|
542
Las Vegas Sands
LVS
$24.6B
| $12.2M | 0.02% |
225,751
+14,613
| +7% | +$832K |
2013 Q2
51 quarters
|
|
543
BGC Group
BGC
$5.4B
| $12.1M | 0.01% |
1,238,371
-92,590
| -7% | -$858K |
2013 Q2
51 quarters
|
|
544
iShares MSCI World ETF
URTH
$8.19B
| $12.1M | 0.01% |
67,250
+10,100
| +18% | +$1.89M |
2025 Q2
3 quarters
|
|
545
Steel Dynamics
STLD
$34.5B
| $12.1M | 0.01% |
67,240
-12,819
| -16% | -$2.33M |
2013 Q2
51 quarters
|
|
546
PPG Industries
PPG
$23.9B
| $12M | 0.01% |
112,673
-3,732
| -3% | -$423K |
2013 Q2
51 quarters
|
|
547
ON Semiconductor
ON
$28B
| $12M | 0.01% |
194,195
-11,296
| -5% | -$709K |
2013 Q2
51 quarters
|
|
548
EchoStar
ECHO
$24.8B
| $12M | 0.01% |
102,532
+73,770
| +256% | +$8.47M |
2021 Q2
19 quarters
|
|
549
Morningstar
MORN
$7.78B
| $12M | 0.01% |
65,498
+23,334
| +55% | +$4.33M |
2023 Q3
10 quarters
|
|
550
Genworth Financial
GNW
$3.43B
| $12M | 0.01% |
1,474,961
+23,260
| +2% | +$197K |
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.