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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 | |
|---|---|---|---|---|---|---|---|
126
Teradyne
TER
$63B
| $118M | 0.15% |
399,582
+250,159
| +167% | +$69.8M |
2013 Q2
51 quarters
|
|
127
Fidelity National Information Services
FIS
$17.6B
| $118M | 0.15% |
2,520,887
+1,085,326
| +76% | +$58.4M |
2013 Q2
51 quarters
|
|
128
Newmont
NEM
$124B
| $118M | 0.15% |
1,089,485
+92,881
| +9% | +$10.7M |
2013 Q2
51 quarters
|
|
129
ATI
ATI
$26.1B
| $118M | 0.15% |
809,970
+13,534
| +2% | +$1.88M |
2013 Q2
51 quarters
|
|
130
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$57.8B
| $118M | 0.15% |
1,203,226
-1,482
| -0.1% | -$154K |
2022 Q2
15 quarters
|
|
131
Independence Realty Trust
IRT
$3.48B
| $117M | 0.14% |
7,864,880
+1,193,006
| +18% | +$19.6M |
2016 Q3
38 quarters
|
|
132
Keysight
KEYS
$65.2B
| $117M | 0.14% |
414,318
+222,295
| +116% | +$55.7M |
2014 Q4
45 quarters
|
|
|
133
Lowe's Companies
LOW
$104B
| $111M | 0.14% |
470,214
-500,259
| -52% | -$130M |
2013 Q2
51 quarters
|
|
134
Sandisk
SNDK
$229B
| $111M | 0.14% |
174,357
-55,069
| -24% | -$31.1M |
2025 Q1
4 quarters
|
|
135
Expand Energy Corp
EXE
$20.4B
| $110M | 0.14% |
999,411
-3,205
| -0.3% | -$342K |
2021 Q1
20 quarters
|
|
136
Karman Holdings
KRMN
$4.32B
| $110M | 0.13% |
1,368,212
-235
| -0% | -$22.7K |
2025 Q3
2 quarters
|
|
137
Regeneron Pharmaceuticals
REGN
$76.9B
| $109M | 0.13% |
140,491
+53,333
| +61% | +$40.8M |
2013 Q2
51 quarters
|
|
138
PGIM Total Return Bond ETF
PTRB
$1.14B
| $109M | 0.13% |
+2,614,393
| New | +$110M |
2026 Q1
0 quarters
|
|
139
Amphenol
APH
$215B
| $107M | 0.13% |
1,700,760
-4,854
| -0.3% | -$342K |
2013 Q2
51 quarters
|
|
140
Boeing
BA
$150B
| $107M | 0.13% |
536,021
+143,703
| +37% | +$32.7M |
2013 Q2
51 quarters
|
|
141
Curbline Properties
CURB
$3.11B
| $106M | 0.13% |
4,122,097
+730,541
| +22% | +$18.7M |
2024 Q4
5 quarters
|
|
142
iShares 0-3 Month Treasury Bond ETF
SGOV
$112B
| $105M | 0.13% |
1,041,963
-193,750
| -16% | -$19.5M |
2023 Q4
9 quarters
|
|
143
Marsh
MRSH
$83.9B
| $104M | 0.13% |
601,893
+163,932
| +37% | +$29.5M |
2013 Q2
51 quarters
|
|
144
Deere & Co
DE
$167B
| $104M | 0.13% |
184,984
+4,147
| +2% | +$2.34M |
2013 Q2
51 quarters
|
|
145
Sherwin-Williams
SHW
$77.5B
| $103M | 0.13% |
321,851
+72,116
| +29% | +$24.8M |
2013 Q2
51 quarters
|
|
146
US Bancorp
USB
$88.9B
| $103M | 0.13% |
1,978,207
+492,070
| +33% | +$27M |
2013 Q2
51 quarters
|
|
147
Freeport-McMoran
FCX
$106B
| $102M | 0.13% |
1,739,085
+328,949
| +23% | +$19.9M |
2013 Q2
51 quarters
|
|
148
Qualcomm
QCOM
$187B
| $101M | 0.12% |
782,610
+142,885
| +22% | +$20.9M |
2013 Q2
51 quarters
|
|
149
PG&E
PCG
$39.4B
| $101M | 0.12% |
5,721,712
+4,618,704
| +419% | +$78.6M |
2013 Q2
51 quarters
|
|
150
Texas Instruments
TXN
$259B
| $99.9M | 0.12% |
514,815
-6,936
| -1% | -$1.4M |
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.