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Prudential Financial Portfolio holdings
AUM
$91.8B
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
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
29
quarters
Top 10 Avg Time Held
18.1
quarters
Top 20 Avg Time Held
18.4
quarters
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 | |
|---|---|---|---|---|---|---|---|
51
iShares Core US Aggregate Bond ETF
AGG
$137B
| $258M | 0.32% |
2,603,789
-199,115
| -7% | -$19.9M |
2013 Q2
51 quarters
|
|
52
GE Vernova
GEV
$268B
| $254M | 0.31% |
291,372
-42,047
| -13% | -$32.8M |
2024 Q2
7 quarters
|
|
53
Wells Fargo
WFC
$253B
| $251M | 0.31% |
3,148,918
-615,007
| -16% | -$52.8M |
2013 Q2
51 quarters
|
|
54
Procter & Gamble
PG
$351B
| $250M | 0.31% |
1,731,264
-56,006
| -3% | -$8.49M |
2013 Q2
51 quarters
|
|
55
Iron Mountain
IRM
$34.1B
| $247M | 0.3% |
2,416,063
+105,582
| +5% | +$10.5M |
2013 Q2
51 quarters
|
|
56
ConocoPhillips
COP
$161B
| $242M | 0.3% |
1,836,134
+10,041
| +0.5% | +$1.11M |
2013 Q2
51 quarters
|
|
57
Charles Schwab
SCHW
$167B
| $238M | 0.29% |
2,531,834
+246,682
| +11% | +$24.2M |
2013 Q2
51 quarters
|
|
58
Merck
MRK
$359B
| $236M | 0.29% |
1,962,332
-153,809
| -7% | -$17.8M |
2013 Q2
51 quarters
|
|
59
Philip Morris
PM
$314B
| $235M | 0.29% |
1,420,224
+510,761
| +56% | +$88.8M |
2013 Q2
51 quarters
|
|
60
Advanced Micro Devices
AMD
$993B
| $232M | 0.29% |
1,140,300
-397,827
| -26% | -$84.9M |
2013 Q2
51 quarters
|
|
61
iShares Russell 1000 Growth ETF
IWF
$130B
| $229M | 0.28% |
2,149,012
+269,700
| +14% | +$30.6M |
2013 Q2
51 quarters
|
|
62
UnitedHealth
UNH
$340B
| $229M | 0.28% |
844,658
+22,573
| +3% | +$6.72M |
2013 Q2
51 quarters
|
|
63
Bank of New York Mellon
BNY
$96.8B
| $228M | 0.28% |
1,925,438
+41,783
| +2% | +$4.97M |
2013 Q2
51 quarters
|
|
64
Cisco
CSCO
$467B
| $228M | 0.28% |
2,935,116
-768,768
| -21% | -$60.2M |
2013 Q2
51 quarters
|
|
65
Booking.com
BKNG
$120B
| $218M | 0.27% |
1,294,550
+34,000
| +3% | +$6.26M |
2013 Q2
51 quarters
|
|
66
Home Depot
HD
$290B
| $214M | 0.26% |
650,699
-20,687
| -3% | -$7.54M |
2013 Q2
51 quarters
|
|
67
Palantir
PLTR
$502B
| $209M | 0.26% |
1,427,147
-636,390
| -31% | -$97.3M |
2021 Q2
19 quarters
|
|
68
Danaher
DHR
$155B
| $206M | 0.25% |
1,085,914
+500,543
| +86% | +$107M |
2013 Q2
51 quarters
|
|
69
Analog Devices
ADI
$197B
| $205M | 0.25% |
643,855
-124,986
| -16% | -$39.8M |
2013 Q2
51 quarters
|
|
70
Bank of America
BAC
$380B
| $204M | 0.25% |
4,184,811
-1,157,014
| -22% | -$59.7M |
2013 Q2
51 quarters
|
|
71
AT&T
T
$152B
| $200M | 0.25% |
6,892,629
+635,806
| +10% | +$17M |
2013 Q2
51 quarters
|
|
72
Coca-Cola
KO
$379B
| $195M | 0.24% |
2,558,163
+81,419
| +3% | +$6.16M |
2013 Q2
51 quarters
|
|
73
Amgen
AMGN
$224B
| $194M | 0.24% |
550,331
-112,621
| -17% | -$40.1M |
2013 Q2
51 quarters
|
|
74
iShares MSCI EAFE ETF
EFA
$76.4B
| $190M | 0.23% |
1,955,533
-190,951
| -9% | -$19.1M |
2013 Q2
51 quarters
|
|
75
Digital Realty Trust
DLR
$66.3B
| $190M | 0.23% |
1,052,038
+70,523
| +7% | +$12.1M |
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.