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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
FDX icon
151
FedEx
FDX
$75.2B
$99.7M 0.12%
280,051
+73,106
+35% +$25.4M
REG icon
152
Regency Centers
REG
$15B
$99.4M 0.12%
1,313,893
+33,559
+3% +$2.5M
COF icon
153
Capital One
COF
$127B
$97.9M 0.12%
536,664
-253,929
-32% -$53.1M
BSX icon
154
Boston Scientific
BSX
$64.2B
$97.2M 0.12%
1,548,562
-35,873
-2% -$2.87M
WMB icon
155
Williams Companies
WMB
$89.7B
$96.4M 0.12%
1,324,659
+417,850
+46% +$28.9M
INTU icon
156
Intuit
INTU
$79.3B
$95.7M 0.12%
221,324
-29,637
-12% -$14.1M
NOC icon
157
Northrop Grumman
NOC
$72.8B
$94.6M 0.12%
138,729
-61,275
-31% -$42.4M
BND icon
158
Vanguard Total Bond Market
BND
$158B
$93.7M 0.12%
1,272,662
+10,675
+0.8% +$792K
BMY icon
159
Bristol-Myers Squibb
BMY
$124B
$93.2M 0.11%
1,536,275
-350,935
-19% -$20.5M
SYY icon
160
Sysco
SYY
$38.6B
$92.8M 0.11%
1,300,523
+648,071
+99% +$53.6M
NHI icon
161
National Health Investors
NHI
$3.93B
$92M 0.11%
1,137,183
+134,410
+13% +$11.2M
NTRS icon
162
Northern Trust
NTRS
$33.8B
$87.7M 0.11%
628,513
+235,079
+60% +$33.8M
AMT icon
163
American Tower
AMT
$77.8B
$87.7M 0.11%
507,959
+198,335
+64% +$35.7M
AME icon
164
Ametek
AME
$53.9B
$87M 0.11%
405,754
+272,252
+204% +$60.5M
CI icon
165
Cigna
CI
$76.8B
$86.5M 0.11%
324,266
-74,895
-19% -$20.7M
PSX icon
166
Phillips 66
PSX
$85.1B
$86.3M 0.11%
473,785
-9,754
-2% -$1.53M
LMT icon
167
Lockheed Martin
LMT
$117B
$85.4M 0.11%
141,359
+8,547
+6% +$5.27M
CSX icon
168
CSX Corp
CSX
$92.7B
$85.2M 0.1%
2,075,452
-1,744,132
-46% -$68.4M
AIG icon
169
American International
AIG
$42.5B
$85.1M 0.1%
1,131,373
-532,818
-32% -$40.8M
UDR icon
170
UDR
UDR
$12.9B
$84.8M 0.1%
2,509,513
-947,250
-27% -$34.8M
NOW icon
171
ServiceNow
NOW
$105B
$83M 0.1%
793,606
-26,776
-3% -$3.15M
ADT icon
172
ADT
ADT
$5.05B
$82.8M 0.1%
12,599,318
+6,778,796
+116% +$50.9M
SRE icon
173
Sempra
SRE
$59.3B
$80.3M 0.1%
826,495
+242,819
+42% +$22.2M
PSA icon
174
Public Storage
PSA
$54.4B
$79.9M 0.1%
295,140
-146,757
-33% -$42.1M
AXP icon
175
American Express
AXP
$239B
$78.5M 0.1%
259,405
-237,971
-48% -$79.8M
5 6
7
8 9

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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.