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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 | |
|---|---|---|---|---|---|---|---|
151
FedEx
FDX
$69B
| $99.7M | 0.12% |
280,051
+73,106
| +35% | +$25.4M |
2013 Q2
51 quarters
|
|
152
Regency Centers
REG
$13.2B
| $99.4M | 0.12% |
1,313,893
+33,559
| +3% | +$2.5M |
2013 Q2
51 quarters
|
|
153
Capital One
COF
$122B
| $97.9M | 0.12% |
536,664
-253,929
| -32% | -$53.1M |
2013 Q2
51 quarters
|
|
154
Boston Scientific
BSX
$61.9B
| $97.2M | 0.12% |
1,548,562
-35,873
| -2% | -$2.87M |
2013 Q2
51 quarters
|
|
155
Williams Companies
WMB
$88.9B
| $96.4M | 0.12% |
1,324,659
+417,850
| +46% | +$28.9M |
2013 Q2
51 quarters
|
|
156
Intuit
INTU
$80.9B
| $95.7M | 0.12% |
221,324
-29,637
| -12% | -$14.1M |
2013 Q2
51 quarters
|
|
157
Northrop Grumman
NOC
$68.3B
| $94.6M | 0.12% |
138,729
-61,275
| -31% | -$42.4M |
2013 Q2
51 quarters
|
|
158
Vanguard Total Bond Market
BND
$159B
| $93.7M | 0.12% |
1,272,662
+10,675
| +0.8% | +$792K |
2018 Q4
29 quarters
|
|
159
Bristol-Myers Squibb
BMY
$121B
| $93.2M | 0.11% |
1,536,275
-350,935
| -19% | -$20.5M |
2013 Q2
51 quarters
|
|
160
Sysco
SYY
$38.4B
| $92.8M | 0.11% |
1,300,523
+648,071
| +99% | +$53.6M |
2013 Q2
51 quarters
|
|
161
National Health Investors
NHI
$3.18B
| $92M | 0.11% |
1,137,183
+134,410
| +13% | +$11.2M |
2013 Q2
51 quarters
|
|
162
Northern Trust
NTRS
$30.8B
| $87.7M | 0.11% |
628,513
+235,079
| +60% | +$33.8M |
2013 Q2
51 quarters
|
|
163
American Tower
AMT
$84.9B
| $87.7M | 0.11% |
507,959
+198,335
| +64% | +$35.7M |
2013 Q2
51 quarters
|
|
164
Ametek
AME
$57B
| $87M | 0.11% |
405,754
+272,252
| +204% | +$60.5M |
2013 Q2
51 quarters
|
|
165
Cigna
CI
$74.6B
| $86.5M | 0.11% |
324,266
-74,895
| -19% | -$20.7M |
2013 Q2
51 quarters
|
|
166
Phillips 66
PSX
$111B
| $86.3M | 0.11% |
473,785
-9,754
| -2% | -$1.53M |
2013 Q2
51 quarters
|
|
167
Lockheed Martin
LMT
$118B
| $85.4M | 0.11% |
141,359
+8,547
| +6% | +$5.27M |
2013 Q2
51 quarters
|
|
168
CSX Corp
CSX
$87.5B
| $85.2M | 0.1% |
2,075,452
-1,744,132
| -46% | -$68.4M |
2013 Q2
51 quarters
|
|
169
American International
AIG
$40.3B
| $85.1M | 0.1% |
1,131,373
-532,818
| -32% | -$40.8M |
2013 Q2
51 quarters
|
|
170
UDR
UDR
$11B
| $84.8M | 0.1% |
2,509,513
-947,250
| -27% | -$34.8M |
2013 Q2
51 quarters
|
|
171
ServiceNow
NOW
$146B
| $83M | 0.1% |
793,606
-26,776
| -3% | -$3.15M |
2014 Q2
47 quarters
|
|
172
ADT
ADT
$4.7B
| $82.8M | 0.1% |
12,599,318
+6,778,796
| +116% | +$50.9M |
2023 Q3
10 quarters
|
|
173
Sempra
SRE
$53.2B
| $80.3M | 0.1% |
826,495
+242,819
| +42% | +$22.2M |
2013 Q2
51 quarters
|
|
174
Public Storage
PSA
$54.2B
| $79.9M | 0.1% |
295,140
-146,757
| -33% | -$42.1M |
2013 Q2
51 quarters
|
|
175
American Express
AXP
$208B
| $78.5M | 0.1% |
259,405
-237,971
| -48% | -$79.8M |
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.