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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 | |
|---|---|---|---|---|---|---|
76
Walt Disney
DIS
$167B
| $188M | 0.23% |
1,955,501
-233,113
| -11% | -$24.6M |
|
77
TJX Companies
TJX
$171B
| $179M | 0.22% |
1,123,610
-251,900
| -18% | -$39.2M |
|
78
Gilead Sciences
GILD
$162B
| $178M | 0.22% |
1,275,099
-755,421
| -37% | -$106M |
|
79
CVS Health
CVS
$141B
| $176M | 0.22% |
2,453,291
+120,544
| +5% | +$9.29M |
|
80
Goldman Sachs
GS
$320B
| $175M | 0.22% |
206,648
+8,638
| +4% | +$7.71M |
|
81
Extra Space Storage
EXR
$31.1B
| $173M | 0.21% |
1,320,368
+1,067,360
| +422% | +$150M |
|
82
General Motors
GM
$71.7B
| $172M | 0.21% |
2,304,094
+236,535
| +11% | +$18.8M |
|
83
Oracle
ORCL
$366B
| $170M | 0.21% |
1,153,733
-58,076
| -5% | -$9.44M |
|
84
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
| $169M | 0.21% |
1,795,388
-498,927
| -22% | -$47.9M |
|
85
Pfizer
PFE
$142B
| $168M | 0.21% |
5,968,365
-517,143
| -8% | -$13.8M |
|
86
Western Digital
WDC
$189B
| $167M | 0.21% |
616,644
-402,509
| -39% | -$105M |
|
87
American Healthcare REIT
AHR
$10.9B
| $166M | 0.2% |
3,518,357
+69,785
| +2% | +$3.46M |
|
88
Uber
UBER
$146B
| $165M | 0.2% |
2,300,270
+2,724
| +0.1% | +$210K |
|
89
PepsiCo
PEP
$184B
| $164M | 0.2% |
1,058,707
+165,404
| +19% | +$25.8M |
|
90
First Industrial Realty Trust
FR
$9.08B
| $161M | 0.2% |
2,787,938
+656,010
| +31% | +$39M |
|
91
American Electric Power
AEP
$71B
| $156M | 0.19% |
1,190,230
+34,194
| +3% | +$4.28M |
|
92
SPDR Gold MiniShares Trust
GLDM
$27.7B
| $156M | 0.19% |
1,679,954
-957,938
| -36% | -$92.4M |
|
93
Southern Company
SO
$106B
| $154M | 0.19% |
1,590,591
+617,666
| +63% | +$57.1M |
|
94
Cummins
CMI
$91.1B
| $153M | 0.19% |
284,811
+174,839
| +159% | +$98.9M |
|
95
IBM
IBM
$198B
| $153M | 0.19% |
629,587
+49,489
| +9% | +$13.4M |
|
96
Cognizant
CTSH
$20.6B
| $152M | 0.19% |
2,469,958
+379,843
| +18% | +$27.2M |
|
97
General Dynamics
GD
$100B
| $150M | 0.18% |
437,341
-191,901
| -30% | -$68.1M |
|
98
Salesforce
CRM
$139B
| $148M | 0.18% |
790,846
-153,192
| -16% | -$31.7M |
|
99
KLA
KLAC
$284B
| $146M | 0.18% |
993,020
-172,570
| -15% | -$25.2M |
|
100
Adobe
ADBE
$90.3B
| $146M | 0.18% |
600,636
+206,693
| +52% | +$57.3M |
|
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.