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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 | |
|---|---|---|---|---|---|---|---|
101
McDonald's
MCD
$166B
| $146M | 0.18% |
468,242
-59,290
| -11% | -$18.9M |
2013 Q2
51 quarters
|
|
102
Cardinal Health
CAH
$55B
| $145M | 0.18% |
685,344
-24,748
| -3% | -$5.33M |
2013 Q2
51 quarters
|
|
103
Vivmark Residential
VMRK
$47.3B
| $144M | 0.18% |
2,442,368
+1,527,317
| +167% | +$94.2M |
2013 Q2
51 quarters
|
|
104
Agree Realty
ADC
$8.2B
| $144M | 0.18% |
1,907,109
+113,131
| +6% | +$8.57M |
2013 Q2
51 quarters
|
|
105
Essential Properties Realty Trust
EPRT
$5.49B
| $138M | 0.17% |
4,546,120
+736,248
| +19% | +$23.3M |
2019 Q1
28 quarters
|
|
106
Abbott
ABT
$172B
| $136M | 0.17% |
1,326,079
+344,575
| +35% | +$38.9M |
2013 Q2
51 quarters
|
|
107
Parker-Hannifin
PH
$121B
| $136M | 0.17% |
151,567
-27,184
| -15% | -$25.7M |
2013 Q2
51 quarters
|
|
108
Howmet Aerospace
HWM
$89.8B
| $135M | 0.17% |
584,516
+145,659
| +33% | +$33.9M |
2016 Q4
37 quarters
|
|
109
Allstate
ALL
$58B
| $134M | 0.16% |
645,062
-124,629
| -16% | -$25.6M |
2013 Q2
51 quarters
|
|
110
Arista Networks
ANET
$273B
| $133M | 0.16% |
1,080,586
+90,773
| +9% | +$12.1M |
2016 Q3
38 quarters
|
|
111
Ross Stores
ROST
$71B
| $131M | 0.16% |
604,352
+265,414
| +78% | +$52.9M |
2013 Q2
51 quarters
|
|
112
Comcast
CMCSA
$73.3B
| $131M | 0.16% |
4,552,226
-3,082,492
| -40% | -$92.2M |
2013 Q2
51 quarters
|
|
113
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
| $129M | 0.16% |
2,457,569
+2,062,569
| +522% | +$109M |
2018 Q4
29 quarters
|
|
114
NextEra Energy
NEE
$161B
| $129M | 0.16% |
1,389,661
+47,430
| +4% | +$4.22M |
2013 Q2
51 quarters
|
|
115
Intel
INTC
$553B
| $128M | 0.16% |
2,891,523
-2,588,961
| -47% | -$119M |
2013 Q2
51 quarters
|
|
116
S&P Global
SPGI
$120B
| $127M | 0.16% |
298,300
-30,315
| -9% | -$14.1M |
2016 Q2
39 quarters
|
|
117
McKesson
MCK
$109B
| $127M | 0.16% |
146,196
+25,647
| +21% | +$22.9M |
2013 Q2
51 quarters
|
|
118
MetLife
MET
$62.5B
| $127M | 0.16% |
1,788,824
+273,137
| +18% | +$20.4M |
2013 Q2
51 quarters
|
|
119
Ciena
CIEN
$63.8B
| $126M | 0.16% |
325,763
-163,388
| -33% | -$50M |
2013 Q2
51 quarters
|
|
120
Blackrock
BLK
$168B
| $125M | 0.15% |
130,333
+57,428
| +79% | +$60.4M |
2013 Q2
51 quarters
|
|
121
Autodesk
ADSK
$49.2B
| $125M | 0.15% |
522,273
+44,080
| +9% | +$11.1M |
2013 Q2
51 quarters
|
|
122
Vanguard Russell 1000 Growth ETF
VONG
$47.9B
| $124M | 0.15% |
1,131,214
-40,915
| -3% | -$4.78M |
2019 Q4
25 quarters
|
|
123
Thermo Fisher Scientific
TMO
$243B
| $124M | 0.15% |
252,405
-150,910
| -37% | -$81.9M |
2013 Q2
51 quarters
|
|
124
Intuitive Surgical
ISRG
$150B
| $123M | 0.15% |
265,961
-173,735
| -40% | -$87.9M |
2013 Q2
51 quarters
|
|
125
Honeywell
HON
$65.8B
| $121M | 0.15% |
534,548
+1,524
| +0.3% | +$348K |
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.