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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 | |
|---|---|---|---|---|---|---|
651
Diebold Nixdorf
DBD
$3.02B
| $9.24M | 0.01% |
122,484
+33,023
| +37% | +$2.43M |
|
652
SBA Communications
SBAC
$18.9B
| $9.23M | 0.01% |
53,620
-2,132
| -4% | -$400K |
|
653
Fulton Financial
FULT
$4.67B
| $9.23M | 0.01% |
453,679
+42,570
| +10% | +$877K |
|
654
Textron
TXT
$15.9B
| $9.21M | 0.01% |
105,217
-34,912
| -25% | -$3.26M |
|
655
International Paper
IP
$20.2B
| $9.21M | 0.01% |
257,990
-7,434
| -3% | -$309K |
|
|
HOLX
656
DELISTED
Hologic
HOLX
| $9.21M | 0.01% |
121,783
+471
| +0.4% | +$35.4K |
|
657
Brown & Brown
BRO
$22.2B
| $9.2M | 0.01% |
141,144
-2,770
| -2% | -$200K |
|
658
Evergy
EVRG
$20B
| $9.12M | 0.01% |
111,344
-14,337
| -11% | -$1.13M |
|
659
Zions Bancorporation
ZION
$10.2B
| $9.1M | 0.01% |
157,944
-29,670
| -16% | -$1.75M |
|
660
Packaging Corp of America
PKG
$20.3B
| $9.09M | 0.01% |
42,810
-1,031
| -2% | -$230K |
|
661
KeyCorp
KEY
$24.8B
| $9.08M | 0.01% |
452,899
-366,401
| -45% | -$7.68M |
|
662
Broadridge
BR
$16.7B
| $8.98M | 0.01% |
55,293
-1,271
| -2% | -$241K |
|
663
US Foods
USFD
$21.2B
| $8.98M | 0.01% |
97,345
-303,530
| -76% | -$26.9M |
|
664
NVR
NVR
$17.1B
| $8.95M | 0.01% |
1,358
-17
| -1% | -$124K |
|
665
AAR Corp
AIR
$5.09B
| $8.95M | 0.01% |
81,735
+11,440
| +16% | +$1.23M |
|
666
HP
HPQ
$23B
| $8.93M | 0.01% |
464,872
-12,051
| -3% | -$234K |
|
667
Alliant Energy
LNT
$19.1B
| $8.89M | 0.01% |
123,935
-3,729
| -3% | -$257K |
|
668
Weyerhaeuser
WY
$17.2B
| $8.89M | 0.01% |
364,005
+4,124
| +1% | +$104K |
|
669
Watts Water Technologies
WTS
$11.4B
| $8.88M | 0.01% |
30,585
+20,462
| +202% | +$6.24M |
|
670
Snap-on
SNA
$21B
| $8.85M | 0.01% |
24,365
-645
| -3% | -$239K |
|
671
Tyson Foods
TSN
$20.1B
| $8.81M | 0.01% |
137,542
-3,692
| -3% | -$229K |
|
672
Primoris Services
PRIM
$4.86B
| $8.81M | 0.01% |
61,576
-16,016
| -21% | -$2.34M |
|
673
Principal Financial Group
PFG
$23.4B
| $8.79M | 0.01% |
97,510
-20,604
| -17% | -$1.88M |
|
674
Aurinia Pharmaceuticals
AUPH
$1.97B
| $8.75M | 0.01% |
590,610
+218,050
| +59% | +$3.19M |
|
675
Loews
L
$23.6B
| $8.75M | 0.01% |
81,974
-1,469
| -2% | -$157K |
|
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.