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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
ATMU icon
751
Atmus Filtration Technologies
ATMU
$4.34B
$7.38M 0.01%
129,955
-22,515
-15% -$1.33M
DY icon
752
Dycom Industries
DY
$13.3B
$7.35M 0.01%
21,682
+11,407
+111% +$4.29M
PLXS icon
753
Plexus
PLXS
$6.99B
$7.34M 0.01%
36,257
+1,122
+3% +$213K
ARE icon
754
Alexandria Real Estate Equities
ARE
$8.74B
$7.34M 0.01%
158,192
+35,538
+29% +$1.87M
JBTM
755
JBT Marel
JBTM
$7.05B
$7.33M 0.01%
57,305
+7,969
+16% +$1.21M
MAC icon
756
Macerich
MAC
$7.11B
$7.31M 0.01%
386,810
+46,031
+14% +$872K
GPC icon
757
Genuine Parts
GPC
$16.5B
$7.3M 0.01%
69,027
-1,274
-2% -$158K
SMTC icon
758
Semtech
SMTC
$12.9B
$7.29M 0.01%
94,823
+13,600
+17% +$1.12M
PLOW icon
759
Douglas Dynamics
PLOW
$1.07B
$7.29M 0.01%
173,117
+2,250
+1% +$90.8K
ROL icon
760
Rollins
ROL
$19B
$7.25M 0.01%
135,744
-347,475
-72% -$20.7M
DT icon
761
Dynatrace
DT
$11.8B
$7.24M 0.01%
195,666
+47,776
+32% +$1.83M
SITM icon
762
SiTime
SITM
$17.2B
$7.23M 0.01%
20,941
-21,082
-50% -$7.76M
FN icon
763
Fabrinet
FN
$18.4B
$7.22M 0.01%
13,840
+2,939
+27% +$1.49M
AR icon
764
Antero Resources
AR
$10.9B
$7.21M 0.01%
169,921
+28,195
+20% +$1.03M
LOCO icon
765
El Pollo Loco
LOCO
$469M
$7.19M 0.01%
518,896
+86,842
+20% +$996K
BOX icon
766
Box
BOX
$3.93B
$7.19M 0.01%
303,999
-14,746
-5% -$371K
TALO icon
767
Talos Energy
TALO
$2.55B
$7.18M 0.01%
455,765
-28,340
-6% -$364K
CPT icon
768
Camden Property Trust
CPT
$11.2B
$7.16M 0.01%
73,331
-48,843
-40% -$5.18M
PODD icon
769
Insulet
PODD
$11B
$7.13M 0.01%
33,995
-19,640
-37% -$4.94M
CRUS icon
770
Cirrus Logic
CRUS
$6.71B
$7.12M 0.01%
49,254
+12,343
+33% +$1.66M
VGIT icon
771
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.5B
$7.04M 0.01%
118,240
+8,150
+7% +$488K
IEX icon
772
IDEX
IEX
$16.4B
$7.03M 0.01%
37,066
-932
-2% -$184K
MAS icon
773
Masco
MAS
$15.5B
$7.01M 0.01%
116,049
-61,122
-34% -$4.13M
IT icon
774
Gartner
IT
$8.89B
$6.99M 0.01%
44,175
+3,357
+8% +$618K
FBP icon
775
First Bancorp
FBP
$4.41B
$6.99M 0.01%
327,406
+93,140
+40% +$2.01M
29 30
31
32 33

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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.