We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
551
International Flavors & Fragrances
IFF
$19.7B
| $11.9M | 0.01% |
164,704
-111,907
| -40% | -$8.21M |
|
|
Q
552
Qnity Electronics Inc
Q
$29B
| $11.9M | 0.01% |
103,391
-254
| -0.2% | -$27K |
|
553
Fair Isaac
FICO
$28.3B
| $11.9M | 0.01% |
11,159
-260
| -2% | -$357K |
|
|
PQJL
554
PGIM Nasdaq-100 Buffer 12 ETF - July
PQJL
$21M
| $11.9M | 0.01% |
419,089
+146,566
| +54% | +$4.25M |
|
555
Bumble
BMBL
$367M
| $11.9M | 0.01% |
3,643,672
-30,663
| -0.8% | -$102K |
|
556
A.O. Smith
AOS
$8.18B
| $11.9M | 0.01% |
180,131
+73,527
| +69% | +$5.3M |
|
|
PQJA
557
PGIM Nasdaq-100 Buffer 12 ETF - January
PQJA
$28.7M
| $11.9M | 0.01% |
420,220
+147,929
| +54% | +$4.3M |
|
|
ALMS
558
Alumis Inc
ALMS
$3.67B
| $11.9M | 0.01% |
+538,733
| New | +$13.5M |
|
|
PQOC
559
PGIM Nasdaq-100 Buffer 12 ETF - October
PQOC
$22.1M
| $11.9M | 0.01% |
427,757
+151,657
| +55% | +$4.33M |
|
560
Cincinnati Financial
CINF
$27.7B
| $11.9M | 0.01% |
75,344
-3,001
| -4% | -$488K |
|
561
Labcorp
LH
$23.1B
| $11.8M | 0.01% |
44,251
-8,340
| -16% | -$2.26M |
|
562
Zebra Technologies
ZBRA
$12.5B
| $11.8M | 0.01% |
56,271
-73,073
| -56% | -$17.2M |
|
563
Peabody Energy
BTU
$2.91B
| $11.8M | 0.01% |
356,930
+79,665
| +29% | +$2.78M |
|
564
CareTrust REIT
CTRE
$10B
| $11.7M | 0.01% |
320,356
-165,015
| -34% | -$6.34M |
|
565
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
| $11.7M | 0.01% |
147,751
-21,524
| -13% | -$1.72M |
|
566
Mitek Systems
MITK
$775M
| $11.5M | 0.01% |
854,210
-124,900
| -13% | -$1.54M |
|
567
RB Global
RBA
$20.6B
| $11.5M | 0.01% |
120,166
+16,838
| +16% | +$1.78M |
|
568
DexCom
DXCM
$27.6B
| $11.5M | 0.01% |
182,820
-5,991
| -3% | -$417K |
|
569
Pultegroup
PHM
$24.1B
| $11.4M | 0.01% |
96,864
-213,479
| -69% | -$27.3M |
|
570
CDW
CDW
$16.6B
| $11.4M | 0.01% |
93,911
+17,431
| +23% | +$2.2M |
|
571
Urban Outfitters
URBN
$6.31B
| $11.4M | 0.01% |
179,255
+17,765
| +11% | +$1.22M |
|
572
PGIM US Large-Cap Buffer 12 ETF April
APRP
$27.1M
| $11.3M | 0.01% |
374,017
+92,387
| +33% | +$2.76M |
|
573
MYR Group
MYRG
$6.37B
| $11.3M | 0.01% |
40,025
-13,926
| -26% | -$3.62M |
|
|
AUGP
574
PGIM US Large-Cap Buffer 12 ETF - August
AUGP
$23.3M
| $11.3M | 0.01% |
369,141
+100,332
| +37% | +$3.12M |
|
575
PGIM US Large-Cap Buffer 12 ETF January
JANP
$45.7M
| $11.3M | 0.01% |
353,469
+97,496
| +38% | +$3.19M |
|
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.