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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 | |
|---|---|---|---|---|---|---|---|
201
Vertiv
VRT
$93.5B
| $61.2M | 0.08% |
244,282
+77,701
| +47% | +$17.2M |
2022 Q3
14 quarters
|
|
202
Corning
GLW
$135B
| $60.8M | 0.07% |
447,413
-557,166
| -55% | -$67.2M |
2013 Q2
51 quarters
|
|
203
Palo Alto Networks
PANW
$343B
| $60.6M | 0.07% |
377,995
+49,326
| +15% | +$8.29M |
2015 Q1
44 quarters
|
|
204
3M
MMM
$82.5B
| $60.5M | 0.07% |
416,583
+16,607
| +4% | +$2.64M |
2013 Q2
51 quarters
|
|
205
Constellation Energy
CEG
$106B
| $60M | 0.07% |
215,038
-41,364
| -16% | -$12.6M |
2022 Q1
16 quarters
|
|
206
Antero Midstream
AM
$10B
| $59.5M | 0.07% |
2,608,500
+2,588,087
| +12,679% | +$53.5M |
2019 Q1
28 quarters
|
|
207
Vertex Pharmaceuticals
VRTX
$129B
| $58.7M | 0.07% |
131,560
-3,059
| -2% | -$1.43M |
2013 Q2
51 quarters
|
|
208
Macy's
M
$5.92B
| $58M | 0.07% |
3,206,142
+740,936
| +30% | +$15M |
2013 Q2
51 quarters
|
|
209
Altria Group
MO
$120B
| $57.9M | 0.07% |
877,778
-1,330,978
| -60% | -$85.6M |
2013 Q2
51 quarters
|
|
210
NNN REIT
NNN
$7.72B
| $57.2M | 0.07% |
1,360,987
+1,348,523
| +10,819% | +$58.1M |
2013 Q2
51 quarters
|
|
211
Duke Energy
DUK
$91B
| $56.7M | 0.07% |
433,397
+9,398
| +2% | +$1.17M |
2013 Q2
51 quarters
|
|
212
Microchip Technology
MCHP
$41B
| $56.6M | 0.07% |
876,744
+606,616
| +225% | +$43.6M |
2013 Q2
51 quarters
|
|
213
Woodward
WWD
$19.8B
| $56.2M | 0.07% |
156,926
+98,493
| +169% | +$35.5M |
2013 Q2
51 quarters
|
|
214
Lumentum
LITE
$99.9B
| $56.1M | 0.07% |
79,824
+63,810
| +398% | +$35.1M |
2015 Q3
42 quarters
|
|
215
Rockwell Automation
ROK
$48B
| $55.9M | 0.07% |
155,857
-101,428
| -39% | -$40M |
2013 Q2
51 quarters
|
|
216
Chipotle Mexican Grill
CMG
$40B
| $55.2M | 0.07% |
1,724,063
+715,917
| +71% | +$26.5M |
2013 Q2
51 quarters
|
|
217
Stryker
SYK
$106B
| $54.9M | 0.07% |
166,955
-3,164
| -2% | -$1.14M |
2013 Q2
51 quarters
|
|
218
Target
TGT
$69.8B
| $54.5M | 0.07% |
449,938
+96,355
| +27% | +$10.9M |
2013 Q2
51 quarters
|
|
219
Marathon Petroleum
MPC
$128B
| $54.2M | 0.07% |
221,959
+58,658
| +36% | +$11.8M |
2013 Q2
51 quarters
|
|
220
Expedia Group
EXPE
$32.9B
| $53.5M | 0.07% |
231,590
+49,236
| +27% | +$12.1M |
2013 Q2
51 quarters
|
|
221
DFA Real Estate Securities Portfolio ETF Class Shares
DFAR
$1.65B
| $52M | 0.06% |
2,200,725
-253,975
| -10% | -$6.11M |
2024 Q4
5 quarters
|
|
222
CME Group
CME
$101B
| $51.6M | 0.06% |
174,873
-5,557
| -3% | -$1.65M |
2013 Q2
51 quarters
|
|
223
Corteva
CTVA
$8.83B
| $51.6M | 0.06% |
616,892
-239,402
| -28% | -$18M |
2019 Q2
27 quarters
|
|
224
EOG Resources
EOG
$77.7B
| $51.6M | 0.06% |
356,915
-476,489
| -57% | -$57.8M |
2013 Q2
51 quarters
|
|
225
Host Hotels & Resorts
HST
$15.5B
| $51.5M | 0.06% |
2,688,468
+846,855
| +46% | +$16.2M |
2013 Q2
51 quarters
|
|
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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 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.