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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 | |
|---|---|---|---|---|---|---|
676
Indivior Pharmaceuticals
INDV
$4.78B
| $8.72M | 0.01% |
286,100
+233,065
| +439% | +$7.7M |
|
677
Trane Technologies
TT
$106B
| $8.71M | 0.01% |
20,892
-3,035
| -13% | -$1.29M |
|
|
JBS
678
JBS N.V.
JBS
$39.6B
| $8.69M | 0.01% |
484,100
-218,200
| -31% | -$3.4M |
|
|
PBDE
679
PGIM US Large-Cap Buffer 20 ETF - December
PBDE
$38M
| $8.69M | 0.01% |
299,525
+63,720
| +27% | +$1.88M |
|
|
PBMY
680
PGIM US Large-Cap Buffer 20 ETF - May
PBMY
$35.6M
| $8.69M | 0.01% |
287,037
+55,417
| +24% | +$1.67M |
|
681
Zimmer Biomet
ZBH
$17.2B
| $8.68M | 0.01% |
96,038
-3,797
| -4% | -$348K |
|
682
Moderna
MRNA
$22.7B
| $8.68M | 0.01% |
170,898
+320
| +0.2% | +$14.9K |
|
683
PGIM US Large-Cap Buffer 20 ETF March
PBMR
$34M
| $8.68M | 0.01% |
286,374
+58,324
| +26% | +$1.79M |
|
|
PBJN
684
PGIM US Large-Cap Buffer 20 ETF - June
PBJN
$54.7M
| $8.68M | 0.01% |
290,688
+58,406
| +25% | +$1.75M |
|
685
PGIM US Large-Cap Buffer 20 ETF February
PBFB
$38.1M
| $8.68M | 0.01% |
288,905
+60,537
| +27% | +$1.85M |
|
686
PGIM US Large-Cap Buffer 20 ETF January
PBJA
$62.7M
| $8.68M | 0.01% |
285,193
+59,965
| +27% | +$1.85M |
|
|
PBJL
687
PGIM US Large-Cap Buffer 20 ETF - July
PBJL
$63.2M
| $8.67M | 0.01% |
291,957
+60,072
| +26% | +$1.8M |
|
|
PBSE
688
PGIM US Large-Cap Buffer 20 ETF - September
PBSE
$29.4M
| $8.67M | 0.01% |
297,549
+61,680
| +26% | +$1.82M |
|
|
PBNV
689
PGIM US Large-Cap Buffer 20 ETF - November
PBNV
$33.7M
| $8.67M | 0.01% |
300,105
+63,697
| +27% | +$1.87M |
|
|
PBOC
690
PGIM US Large-Cap Buffer 20 ETF - October
PBOC
$44.5M
| $8.67M | 0.01% |
301,407
+63,228
| +27% | +$1.85M |
|
|
PBAU
691
PGIM US Large-Cap Buffer 20 ETF - August
PBAU
$28.4M
| $8.67M | 0.01% |
292,549
+60,576
| +26% | +$1.82M |
|
692
United Natural Foods
UNFI
$2.9B
| $8.66M | 0.01% |
192,212
-7,760
| -4% | -$297K |
|
693
PGIM US Large-Cap Buffer 20 ETF April
PBAP
$34.1M
| $8.65M | 0.01% |
294,063
+54,177
| +23% | +$1.58M |
|
694
Acadia Pharmaceuticals
ACAD
$4.28B
| $8.63M | 0.01% |
387,650
-98,230
| -20% | -$2.35M |
|
695
Avery Dennison
AVY
$12B
| $8.59M | 0.01% |
49,768
+10,778
| +28% | +$1.98M |
|
696
Royal Caribbean
RCL
$76.2B
| $8.59M | 0.01% |
31,205
+5,623
| +22% | +$1.67M |
|
697
BridgeBio Pharma
BBIO
$16.2B
| $8.57M | 0.01% |
115,392
-21,680
| -16% | -$1.57M |
|
698
Metropolitan Bank Holding Corp
MCB
$1.12B
| $8.52M | 0.01% |
102,265
+32,840
| +47% | +$2.82M |
|
699
Customers Bancorp
CUBI
$2.55B
| $8.52M | 0.01% |
122,711
+1,265
| +1% | +$92K |
|
700
First Horizon
FHN
$12B
| $8.51M | 0.01% |
373,958
-24,886
| -6% | -$595K |
|
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.