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Latest PRUDENTIAL FINANCIAL INC Stock Portfolio

$81.21Billion | No. of Holdings #2398

PRUDENTIAL FINANCIAL INC Performance

2026 Q1-2.74%
YTD-2.74%
2025+13.34%

About PRUDENTIAL FINANCIAL INC and 13F Hedge Fund Stock Holdings

On 2026-05-13, the fund reported it's updated stock portfolio. In the 13F Holdings report, PRUDENTIAL FINANCIAL INC reported an equity portfolio of $81.2 Billions as of 31 Mar, 2026. <br><br> The top stock holdings of PRUDENTIAL FINANCIAL INC are IJR, NVDA, AAPL. The fund has invested 6.3% of it's portfolio in ISHARES TR and 4.6% of portfolio in NVIDIA CORPORATION. <br><br> The fund managers got completely rid off SELECT SECTOR SPDR TR (XLB), ISHARES TR (AAXJ) and HUDSON PAC PPTYS INC (HPP) stocks. They significantly reduced their stock positions in VERIS RESIDENTIAL INC (VRE), NATIONAL STORAGE AFFILIATES (NSA) and JANUS HENDERSON GROUP PLC (JHG). PRUDENTIAL FINANCIAL INC opened new stock positions in PGIM ETF TR (PAB), JANUS LIVING INC and NAPCO SEC TECHNOLOGIES INC (NSSC). The fund showed a lot of confidence in some stocks as they added substantially to ANTERO MIDSTREAM CORP (AM), NN REIT INC (NNN) and DARLING INGREDIENTS INC (DAR).
PRUDENTIAL FINANCIAL INC Equity Portfolio Value
Last Reported on: 13 May, 2026
$81.21Billion
  as of May 13, 2026

PRUDENTIAL FINANCIAL INC Annual Return Estimates Vs S&P 500

Our best estimate is that PRUDENTIAL FINANCIAL INC made a return of -2.74% in the last quarter. In trailing 12 months, it's portfolio return was 14.56%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
pgim etf tr108,523,000
janus living inc78,187,900
versant media group inc41,682,000
napco sec technologies inc29,543,700
piper sandler companies19,350,900
New stocks bought by PRUDENTIAL FINANCIAL INC

Additions

Ticker% Inc.
antero midstream corp12,678
nn reit inc10,819
darling ingredients inc3,259
eatherford intl plc2,755
remitly global inc2,424
cognex corp2,226
kemper corp1,450
a10 networks inc1,105
Additions to existing portfolio by PRUDENTIAL FINANCIAL INC

Reductions

Ticker% Reduced
firstenergy corp-76.7
conagra brands inc-74.17
carrier global corporation-68.7
cms energy corp-68.19
ameren corp-65.53
monster beverage corp new-63.8
raymond james finl inc-63.77
asdaq inc-63.63
PRUDENTIAL FINANCIAL INC reduced stake in above stock

Sold off

None of the stocks were completely sold off by PRUDENTIAL FINANCIAL INC

Sector Distribution

PRUDENTIAL FINANCIAL INC has about 30.2% of it's holdings in Others sector.

  • Others
  • Technology
  • Financial Services
  • Healthcare
  • Communication Services
  • Consumer Cyclical
  • Real Estate
  • Industrials
  • Consumer Defensive
  • Energy
  • Utilities
  • Basic Materials
Sector%
Others30.2
Technology21.5
Financial Services7.4
Healthcare6.7
Communication Services6.5
Consumer Cyclical6.4
Real Estate6.1
Industrials6
Consumer Defensive3.3
Energy3
Utilities1.6
Basic Materials1.1

Market Cap. Distribution

PRUDENTIAL FINANCIAL INC has about 63% of it's portfolio invested in the large-cap and mega-cap stocks.

  • MEGA-CAP
  • UNALLOCATED
  • LARGE-CAP
  • MID-CAP
  • SMALL-CAP
Category%
MEGA-CAP36.5
UNALLOCATED30.2
LARGE-CAP26.5
MID-CAP5.2
SMALL-CAP1.5

Stocks belong to which Index?

About 65.4% of the stocks held by PRUDENTIAL FINANCIAL INC either belong to S&P 500 or RUSSELL 2000 index.

  • S&P 500
  • Others
  • RUSSELL 2000
Index%
S&P 50060.3
Others34.6
RUSSELL 20005.1
Top 5 Winners (%)%
sandisk corp
147.5 %
FSLY
fastly inc
106.1 %
WTI
w & t offshore inc
90.7 %
IPSC
century therapeutics inc
90.5 %
KOS
kosmos energy ltd
89.5 %
Top 5 Winners ($)$
XOM
exxon mobil corp
225.1 M
CVX
chevron corporation
94.4 M
JNJ
johnson & johnson
91.7 M
EQIX
equinix inc
80.5 M
sandisk corp
80.3 M
Top 5 Losers (%)%
GOSS
gossamer bio inc
-87.6 %
MPLN
claritev corporation
-61.8 %
ALIT
alight inc
-58.4 %
VITL
vital farms inc
-54.7 %
SLQT
selectquote inc
-54.6 %
Top 5 Losers ($)$
MSFT
microsoft corp
-799.1 M
NVDA
nvidia corporation
-265.3 M
IJR
ishares tr
-246.5 M
AAPL
apple inc
-243.3 M
AMZN
amazon com inc
-189.3 M

PRUDENTIAL FINANCIAL INC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of PRUDENTIAL FINANCIAL INC

PRUDENTIAL FINANCIAL INC has 2398 stocks in it's portfolio. About 32.2% of the portfolio is in top 10 stocks. MSFT proved to be the most loss making stock for the portfolio. XOM was the most profitable stock for PRUDENTIAL FINANCIAL INC last quarter.

$75.58BTotal Value
500Positions
13 May, 2026Last Reported
Current holdings of Current Stock Holdings of PRUDENTIAL FINANCIAL INC, last reported on 13 May, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAXJ
Ishares Tr

Ishares Tr

AAXJ
PRUDENTIAL FINANCIAL INC's holding in Ishares Tr over time
0.21%1,795,390
$168.64M
0.21%
decreased 21.75 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
PRUDENTIAL FINANCIAL INC's holding in Ishares Tr over time
0.16%2,457,570
$129.17M
0.16%
increased 522.17 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
PRUDENTIAL FINANCIAL INC's holding in Ishares Tr over time
0.08%847,469
$67.42M
0.08%
decreased 5.37 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
PRUDENTIAL FINANCIAL INC's holding in Ishares Tr over time
0.05%530,638
$39.45M
0.05%
decreased 4.83 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
PRUDENTIAL FINANCIAL INC's holding in Ishares Tr over time
0.04%299,860
$31.83M
0.04%
decreased 7.27 percentreduced