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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 | |
|---|---|---|---|---|---|---|---|
76
Walt Disney
DIS
$187B
| $188M | 0.23% |
1,955,501
-233,113
| -11% | -$24.6M |
2013 Q2
51 quarters
|
|
77
TJX Companies
TJX
$153B
| $179M | 0.22% |
1,123,610
-251,900
| -18% | -$39.2M |
2013 Q2
51 quarters
|
|
78
Gilead Sciences
GILD
$187B
| $178M | 0.22% |
1,275,099
-755,421
| -37% | -$106M |
2013 Q2
51 quarters
|
|
79
CVS Health
CVS
$110B
| $176M | 0.22% |
2,453,291
+120,544
| +5% | +$9.29M |
2013 Q2
51 quarters
|
|
80
Goldman Sachs
GS
$261B
| $175M | 0.22% |
206,648
+8,638
| +4% | +$7.71M |
2013 Q2
51 quarters
|
|
81
Extra Space Storage
EXR
$28.4B
| $173M | 0.21% |
1,320,368
+1,067,360
| +422% | +$150M |
2013 Q2
51 quarters
|
|
82
General Motors
GM
$72.6B
| $172M | 0.21% |
2,304,094
+236,535
| +11% | +$18.8M |
2013 Q2
51 quarters
|
|
83
Oracle
ORCL
$429B
| $170M | 0.21% |
1,153,733
-58,076
| -5% | -$9.44M |
2013 Q2
51 quarters
|
|
84
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$12.9B
| $169M | 0.21% |
1,795,388
-498,927
| -22% | -$47.9M |
2013 Q2
51 quarters
|
|
85
Pfizer
PFE
$161B
| $168M | 0.21% |
5,968,365
-517,143
| -8% | -$13.8M |
2013 Q2
51 quarters
|
|
86
Western Digital
WDC
$149B
| $167M | 0.21% |
616,644
-402,509
| -39% | -$105M |
2013 Q2
51 quarters
|
|
87
American Healthcare REIT
AHR
$11.1B
| $166M | 0.2% |
3,518,357
+69,785
| +2% | +$3.46M |
2024 Q1
8 quarters
|
|
88
Uber
UBER
$146B
| $165M | 0.2% |
2,300,270
+2,724
| +0.1% | +$210K |
2019 Q2
27 quarters
|
|
89
PepsiCo
PEP
$172B
| $164M | 0.2% |
1,058,707
+165,404
| +19% | +$25.8M |
2013 Q2
51 quarters
|
|
90
First Industrial Realty Trust
FR
$7.88B
| $161M | 0.2% |
2,787,938
+656,010
| +31% | +$39M |
2013 Q2
51 quarters
|
|
91
American Electric Power
AEP
$66.9B
| $156M | 0.19% |
1,190,230
+34,194
| +3% | +$4.28M |
2013 Q2
51 quarters
|
|
92
SPDR Gold MiniShares Trust
GLDM
$31B
| $156M | 0.19% |
1,679,954
-957,938
| -36% | -$92.4M |
2025 Q4
1 quarter
|
|
93
Southern Company
SO
$99.1B
| $154M | 0.19% |
1,590,591
+617,666
| +63% | +$57.1M |
2013 Q2
51 quarters
|
|
94
Cummins
CMI
$72.1B
| $153M | 0.19% |
284,811
+174,839
| +159% | +$98.9M |
2013 Q2
51 quarters
|
|
95
IBM
IBM
$214B
| $153M | 0.19% |
629,587
+49,489
| +9% | +$13.4M |
2013 Q2
51 quarters
|
|
96
Cognizant
CTSH
$26.7B
| $152M | 0.19% |
2,469,958
+379,843
| +18% | +$27.2M |
2013 Q2
51 quarters
|
|
97
General Dynamics
GD
$89.6B
| $150M | 0.18% |
437,341
-191,901
| -30% | -$68.1M |
2013 Q2
51 quarters
|
|
98
Salesforce
CRM
$189B
| $148M | 0.18% |
790,846
-153,192
| -16% | -$31.7M |
2013 Q2
51 quarters
|
|
99
KLA
KLAC
$255B
| $146M | 0.18% |
993,020
-172,570
| -15% | -$25.2M |
2013 Q2
51 quarters
|
|
100
Adobe
ADBE
$94.3B
| $146M | 0.18% |
600,636
+206,693
| +52% | +$57.3M |
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.