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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 |
PCI
PGIM Corporate Bond 5-10 Year ETF
PCI
|
+$474M |
| 3 |
PCS
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 |
DFAI
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 | |
|---|---|---|---|---|---|---|---|
1
iShares Core S&P 500 ETF
IVV
$899B
| $5.15B | 6.35% |
7,890,999
+242,331
| +3% | +$165M |
2013 Q2
51 quarters
|
|
|
2
NVIDIA
NVDA
$5.54T
| $3.76B | 4.63% |
21,546,569
-753,154
| -3% | -$138M |
2013 Q2
51 quarters
|
|
3
Apple
AAPL
$4.91T
| $3.37B | 4.15% |
13,288,804
-347,985
| -3% | -$90.6M |
2013 Q2
51 quarters
|
|
|
DFUS
4
Dimensional US Equity ETF
DFUS
$21.8B
| $3.13B | 3.85% |
44,074,306
-398,394
| -0.9% | -$29.5M |
2023 Q2
11 quarters
|
|
5
Microsoft
MSFT
$3.97T
| $2.57B | 3.17% |
6,950,519
-185,480
| -3% | -$77.6M |
2013 Q2
51 quarters
|
|
6
PGIM AAA CLO ETF
PAAA
$13.9B
| $2.27B | 2.79% |
44,277,722
-1,650,019
| -4% | -$84.8M |
2023 Q3
10 quarters
|
|
7
Amazon
AMZN
$2.83T
| $1.71B | 2.11% |
8,226,360
-333,582
| -4% | -$73.4M |
2013 Q2
51 quarters
|
|
8
Alphabet (Google) Class A
GOOGL
$4.3T
| $1.56B | 1.92% |
5,425,944
+91,403
| +2% | +$28.7M |
2015 Q4
41 quarters
|
|
9
Broadcom
AVGO
$1.73T
| $1.33B | 1.64% |
4,301,653
-52,894
| -1% | -$17.4M |
2014 Q1
48 quarters
|
|
|
10
Alphabet (Google) Class C
GOOG
$4.25T
| $1.26B | 1.55% |
4,390,041
+18,626
| +0.4% | +$5.85M |
2013 Q2
51 quarters
|
|
|
11
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$27.6B
| $1.16B | 1.42% |
10,601,426
+8,942,000
| +539% | +$986M |
2016 Q1
40 quarters
|
|
12
Meta Platforms (Facebook)
META
$1.83T
| $1.15B | 1.41% |
2,005,754
-64,725
| -3% | -$41.5M |
2013 Q2
51 quarters
|
|
13
PGIM Ultra Short Bond ETF
PULS
$19.4B
| $1.11B | 1.37% |
22,447,880
-1
| -0% | -$50 |
2019 Q4
25 quarters
|
|
|
14
Vanguard S&P 500 ETF
VOO
$1.06T
| $866M | 1.07% |
1,449,168
+517,869
| +56% | +$324M |
2018 Q1
32 quarters
|
|
15
Tesla
TSLA
$1.51T
| $809M | 1% |
2,175,221
-88,535
| -4% | -$36.5M |
2013 Q2
51 quarters
|
|
16
iShares Russell 1000 Value ETF
IWD
$82.7B
| $798M | 0.98% |
3,736,055
+313,555
| +9% | +$68.7M |
2013 Q2
51 quarters
|
|
17
ExxonMobil
XOM
$695B
| $711M | 0.88% |
4,188,636
-752,410
| -15% | -$110M |
2013 Q2
51 quarters
|
|
18
Berkshire Hathaway Class B
BRK.B
$1.1T
| $703M | 0.87% |
1,466,382
-52,792
| -3% | -$25.9M |
2013 Q2
51 quarters
|
|
19
PGIM Active High Yield Bond ETF
PHYL
$1.42B
| $685M | 0.84% |
19,794,108
+6,461,617
| +48% | +$229M |
2020 Q1
24 quarters
|
|
20
Eli Lilly
LLY
$1.05T
| $673M | 0.83% |
731,555
-21,700
| -3% | -$22M |
2013 Q2
51 quarters
|
|
21
JPMorgan Chase
JPM
$885B
| $655M | 0.81% |
2,226,667
-12,106
| -0.5% | -$3.67M |
2013 Q2
51 quarters
|
|
22
Johnson & Johnson
JNJ
$630B
| $641M | 0.79% |
2,621,226
+352,513
| +16% | +$82.1M |
2013 Q2
51 quarters
|
|
23
Prologis
PLD
$123B
| $626M | 0.77% |
4,737,823
+305,580
| +7% | +$40.8M |
2013 Q2
51 quarters
|
|
24
Welltower
WELL
$162B
| $600M | 0.74% |
3,035,898
+106,720
| +4% | +$21.1M |
2013 Q2
51 quarters
|
|
|
PCI
25
PGIM Corporate Bond 5-10 Year ETF
PCI
$509M
| $543M | 0.67% |
10,865,000
+9,340,000
| +612% | +$474M |
2025 Q3
2 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.