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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
AGG icon
51
iShares Core US Aggregate Bond ETF
AGG
$138B
$258M 0.32%
2,603,789
-199,115
-7% -$19.9M
GEV icon
52
GE Vernova
GEV
$290B
$254M 0.31%
291,372
-42,047
-13% -$32.8M
WFC icon
53
Wells Fargo
WFC
$266B
$251M 0.31%
3,148,918
-615,007
-16% -$52.8M
PG icon
54
Procter & Gamble
PG
$345B
$250M 0.31%
1,731,264
-56,006
-3% -$8.49M
IRM icon
55
Iron Mountain
IRM
$37B
$247M 0.3%
2,416,063
+105,582
+5% +$10.5M
COP icon
56
ConocoPhillips
COP
$143B
$242M 0.3%
1,836,134
+10,041
+0.5% +$1.11M
SCHW
57
Charles Schwab
SCHW
$174B
$238M 0.29%
2,531,834
+246,682
+11% +$24.2M
MRK icon
58
Merck
MRK
$312B
$236M 0.29%
1,962,332
-153,809
-7% -$17.8M
PM icon
59
Philip Morris
PM
$293B
$235M 0.29%
1,420,224
+510,761
+56% +$88.8M
AMD icon
60
Advanced Micro Devices
AMD
$888B
$232M 0.29%
1,140,300
-397,827
-26% -$84.9M
IWF icon
61
iShares Russell 1000 Growth ETF
IWF
$125B
$229M 0.28%
2,149,012
+269,700
+14% +$30.6M
UNH icon
62
UnitedHealth
UNH
$396B
$229M 0.28%
844,658
+22,573
+3% +$6.72M
BNY
63
Bank of New York Mellon
BNY
$108B
$228M 0.28%
1,925,438
+41,783
+2% +$4.97M
CSCO icon
64
Cisco
CSCO
$442B
$228M 0.28%
2,935,116
-768,768
-21% -$60.2M
BKNG icon
65
Booking.com
BKNG
$139B
$218M 0.27%
1,294,550
+34,000
+3% +$6.26M
HD icon
66
Home Depot
HD
$331B
$214M 0.26%
650,699
-20,687
-3% -$7.54M
PLTR icon
67
Palantir
PLTR
$318B
$209M 0.26%
1,427,147
-636,390
-31% -$97.3M
DHR icon
68
Danaher
DHR
$127B
$206M 0.25%
1,085,914
+500,543
+86% +$107M
ADI icon
69
Analog Devices
ADI
$186B
$205M 0.25%
643,855
-124,986
-16% -$39.8M
BAC icon
70
Bank of America
BAC
$430B
$204M 0.25%
4,184,811
-1,157,014
-22% -$59.7M
T icon
71
AT&T
T
$155B
$200M 0.25%
6,892,629
+635,806
+10% +$17M
KO icon
72
Coca-Cola
KO
$353B
$195M 0.24%
2,558,163
+81,419
+3% +$6.16M
AMGN icon
73
Amgen
AMGN
$198B
$194M 0.24%
550,331
-112,621
-17% -$40.1M
EFA icon
74
iShares MSCI EAFE ETF
EFA
$76.9B
$190M 0.23%
1,955,533
-190,951
-9% -$19.1M
DLR icon
75
Digital Realty Trust
DLR
$65.2B
$190M 0.23%
1,052,038
+70,523
+7% +$12.1M
1 2
3
4 5

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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.