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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 | |
|---|---|---|---|---|---|---|---|
176
Jones Lang LaSalle
JLL
$13.8B
| $78.3M | 0.1% |
257,334
-46,520
| -15% | -$15M |
2013 Q2
51 quarters
|
|
177
Janus Living Inc
JAN
$6.6B
| $78.2M | 0.1% |
+3,317,262
| New | +$77.8M |
2026 Q1
0 quarters
|
|
178
Fiserv Inc
FISV
$24.3B
| $78M | 0.1% |
1,397,853
+204,788
| +17% | +$12.7M |
2013 Q2
51 quarters
|
|
179
Progressive
PGR
$126B
| $75.9M | 0.09% |
382,707
+89,785
| +31% | +$18.5M |
2013 Q2
51 quarters
|
|
180
Synchrony
SYF
$23.7B
| $75.8M | 0.09% |
1,113,909
+889,186
| +396% | +$64.7M |
2014 Q4
45 quarters
|
|
181
Colgate-Palmolive
CL
$70.4B
| $74.9M | 0.09% |
878,679
+75,117
| +9% | +$6.69M |
2013 Q2
51 quarters
|
|
182
Crane Co
CR
$11.8B
| $74.3M | 0.09% |
434,433
+44,157
| +11% | +$8.48M |
2023 Q2
11 quarters
|
|
183
SmartStop Self Storage REIT
SMA
$1.88B
| $71.2M | 0.09% |
2,353,036
-598,369
| -20% | -$19.2M |
2025 Q2
3 quarters
|
|
184
Union Pacific
UNP
$165B
| $70.1M | 0.09% |
289,073
-44,011
| -13% | -$10.8M |
2013 Q2
51 quarters
|
|
185
Realty Income
O
$51.3B
| $69.9M | 0.09% |
1,142,112
-317,379
| -22% | -$19.9M |
2013 Q2
51 quarters
|
|
186
Boston Properties
BXP
$9.43B
| $69.1M | 0.09% |
1,331,499
+1,137,288
| +586% | +$68.4M |
2013 Q2
51 quarters
|
|
187
Ventas
VTR
$42.1B
| $68.9M | 0.08% |
842,038
-57,219
| -6% | -$4.68M |
2013 Q2
51 quarters
|
|
188
Dollar General
DG
$28.1B
| $68.7M | 0.08% |
578,286
+183,178
| +46% | +$26.1M |
2013 Q2
51 quarters
|
|
189
Ford
F
$48.5B
| $67.6M | 0.08% |
5,861,860
-637,825
| -10% | -$8.4M |
2013 Q2
51 quarters
|
|
190
Accenture
ACN
$128B
| $67.6M | 0.08% |
340,845
+107,283
| +46% | +$25M |
2013 Q2
51 quarters
|
|
191
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.3B
| $67.4M | 0.08% |
847,469
-48,046
| -5% | -$3.86M |
2018 Q2
31 quarters
|
|
192
Truist Financial
TFC
$56.3B
| $66.5M | 0.08% |
1,447,116
+557,865
| +63% | +$27.6M |
2013 Q2
51 quarters
|
|
193
PNC Financial Services
PNC
$87.5B
| $66.2M | 0.08% |
318,260
-214,392
| -40% | -$46.7M |
2013 Q2
51 quarters
|
|
194
Devon Energy
DVN
$53.1B
| $65.6M | 0.08% |
1,303,966
-171,866
| -12% | -$7.37M |
2013 Q2
51 quarters
|
|
195
General Mills
GIS
$17.3B
| $65.6M | 0.08% |
1,762,630
+688,272
| +64% | +$29.9M |
2013 Q2
51 quarters
|
|
196
Monster Beverage
MNST
$85.5B
| $64.9M | 0.08% |
1,792,088
-3,158,408
| -64% | -$125M |
2013 Q2
51 quarters
|
|
197
VICI Properties
VICI
$25.2B
| $64.3M | 0.08% |
2,355,097
+1,245,903
| +112% | +$35.7M |
2018 Q2
31 quarters
|
|
198
Applovin
APP
$92.7B
| $63.2M | 0.08% |
158,878
-38,477
| -19% | -$18.6M |
2022 Q2
15 quarters
|
|
199
Nucor
NUE
$56.8B
| $62.9M | 0.08% |
371,874
-56,908
| -13% | -$9.92M |
2013 Q2
51 quarters
|
|
200
Intercontinental Exchange
ICE
$87.7B
| $62.7M | 0.08% |
398,514
+24,909
| +7% | +$4.06M |
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.