Prudential Financial, Inc. bonds PRU
Who owns Prudential Financial, Inc.'s debt and what their own filings say it is worth. Bond prices and yields are fund-reported marks (SEC Form N-PORT) as of Jul 2026; they lag the market by about two months. PRU stock page.
Every bond funds hold
Each bond's latest fund-reported mark. Price per 100 of face value; yield to maturity from price, coupon and maturity; spread over the matched-maturity Treasury for US-dollar bonds.
| Bond | Coupon | Maturity | Ccy | Price | Yield | Spread | Funds | Held | As of |
|---|---|---|---|---|---|---|---|---|---|
| 74153WCP2 | 1.2% fixed | 2026-09-01 | USD | 99.76 | 3.92% | 20 bp | 2 | $16.7M | Jul 2026 |
| 74432QCC7 | 3.878% fixed | 2028-03-27 | USD | 99.01 | 4.50% | 34 bp | 8 | $11.5M | Jul 2026 |
| 74432QCG8 | 2.1% fixed | 2030-03-10 | USD | 91.49 | 4.69% | 41 bp | 8 | $24.9M | Jul 2026 |
| 33834DAA2 | 2.85% fixed | 2030-05-15 | USD | 92.40 | 5.08% | 79 bp | 10 | $35.4M | Jul 2026 |
| 74153WCV9 | 4.65% fixed | 2031-08-27 | USD | 98.27 | 5.04% | 70 bp | 4 | $1.2M | Jul 2026 |
| 33830GAA9 | 5.791% fixed | 2033-02-15 | USD | 102.06 | 5.41% | 98 bp | 5 | $17.4M | Jul 2026 |
| 74432QAC9 | 5.75% fixed | 2033-07-15 | USD | 103.87 | 5.08% | 62 bp | 6 | $2.3M | Jul 2026 |
| 74432QCK9 | 5.2% fixed | 2035-03-14 | USD | 98.62 | 5.40% | 87 bp | 14 | $37.3M | Jul 2026 |
| 74432QAK1 | 5.9% fixed | 2036-03-17 | USD | 102.94 | 5.50% | 105 bp | 1 | $515K | Jun 2026 |
| 74432QAQ8 | 5.7% fixed | 2036-12-14 | USD | 101.28 | 5.54% | 92 bp | 7 | $8.7M | Jul 2026 |
| 74432QBD6 | 6.63% fixed | 2037-12-01 | USD | 107.84 | 5.68% | 101 bp | 9 | $8.5M | Jul 2026 |
| 74432QCJ2 | 3% fixed | 2040-03-10 | USD | 74.15 | 5.77% | 98 bp | 10 | $19.0M | Jul 2026 |
| 74432QBN4 | 6.625% fixed | 2040-06-21 | USD | 108.56 | 5.72% | 92 bp | 6 | $4.9M | Jul 2026 |
| 74432QBQ7 | 6.2% fixed | 2040-11-15 | USD | 101.78 | 6.01% | 119 bp | 3 | $1.8M | Jul 2026 |
| 74432QBY0 | 5.1% fixed | 2043-08-15 | USD | 90.95 | 5.95% | 113 bp | 4 | $4.9M | Jun 2026 |
| 74432QCA1 | 4.6% fixed | 2044-05-15 | USD | 84.18 | 6.06% | 107 bp | 7 | $3.7M | Jul 2026 |
| 744320AW2 | 4.5% fixed | 2047-09-15 | USD | 98.74 | 4.59% | -52 bp | 18 | $14.4M | Jul 2026 |
| 744320AY8 | 3.905% fixed | 2047-12-07 | USD | 73.23 | 6.18% | 107 bp | 7 | $3.4M | Jul 2026 |
| 74432QCD5 | 4.42% fixed | 2048-03-27 | USD | 79.42 | 6.15% | 104 bp | 4 | $1.3M | Jul 2026 |
| 744320BF8 | 5.7% fixed | 2048-09-15 | USD | 100.11 | 5.69% | 58 bp | 21 | $27.2M | Jul 2026 |
| 744320BA9 | 3.935% fixed | 2049-12-07 | USD | 72.40 | 6.18% | 108 bp | 10 | $6.9M | Jul 2026 |
| 74432QCE3 | 4.35% fixed | 2050-02-25 | USD | 77.80 | 6.14% | 104 bp | 12 | $9.4M | Jul 2026 |
| 744320BH4 | 3.7% fixed | 2050-10-01 | USD | 92.30 | 4.21% | -90 bp | 18 | $10.4M | Jul 2026 |
| 74432QCF0 | 3.7% fixed | 2051-03-13 | USD | 69.29 | 6.13% | 103 bp | 12 | $7.2M | Jul 2026 |
| 744320BJ0 | 5.125% fixed | 2052-03-01 | USD | 97.20 | 5.33% | 22 bp | 23 | $34.3M | Jul 2026 |
| 744320BK7 | 6% fixed | 2052-09-01 | USD | 100.61 | 5.95% | 85 bp | 18 | $31.6M | Jul 2026 |
| 744320BL5 | 6.75% fixed | 2053-03-01 | USD | 103.73 | 6.45% | 135 bp | 13 | $24.2M | Jul 2026 |
| 744320BP6 | 6.5% fixed | 2054-03-15 | USD | 102.24 | 6.33% | 122 bp | 24 | $38.9M | Jul 2026 |
| 744320BQ4 | 6.25% fixed | 2056-06-15 | USD | 99.11 | 6.32% | 122 bp | 29 | $19.4M | Jul 2026 |
Spread history
Median spread of the US-dollar bonds over Treasuries, month-ends with complete filings. Fund-reported.
Price history
Median fund-marked price across the bonds, per 100 of face value.
By month
Funds file on staggered quarter-ends, so each month-end is marked by the funds that reported for it; the amount held moves with which funds filed, not only with buying and selling.
| Month-end | Bonds | Held | Median price | USD yield | USD spread | Most funds on one bond |
|---|---|---|---|---|---|---|
| Jul 2026 | 27 | $421.7M | 98.74 | 5.71% | 95 bp | 29 |
| Jun 2026 | 27 | $1.29B | 99.03 | 5.50% | 82 bp | 45 |
| May 2026 | 26 | $1.07B | 98.74 | 5.49% | 76 bp | 33 |
| Apr 2026 | 26 | $383.3M | 99.21 | 5.52% | 98 bp | 26 |
| Mar 2026 | 27 | $1.18B | 98.94 | 5.55% | 106 bp | 42 |
| Feb 2026 | 27 | $1.07B | 99.94 | 5.27% | 91 bp | 33 |
| Jan 2026 | 27 | $362.6M | 99.76 | 5.25% | 80 bp | 25 |
| Dec 2025 | 28 | $1.24B | 99.77 | 5.24% | 83 bp | 46 |
| Nov 2025 | 27 | $1.06B | 99.29 | 5.16% | 80 bp | 31 |
| Oct 2025 | 27 | $354.8M | 99.72 | 5.17% | 86 bp | 26 |
| Sep 2025 | 29 | $1.27B | 100.10 | 5.19% | 80 bp | 48 |
| Aug 2025 | 28 | $1.08B | 98.52 | 5.33% | 80 bp | 30 |
| Jul 2025 | 27 | $368.7M | 98.39 | 5.42% | 79 bp | 26 |
Who holds the debt
Fund series in their latest quarterly N-PORT report, largest first, with the change in face value against each fund's own previous report. Names as reported in the filings. 104 added, 65 cut, 46 new holders and 19 exits in the latest quarter.
| Fund series | Report | Face value | Value | Change in face value |
|---|---|---|---|---|
| VANGUARD TOTAL BOND MARKET INDEX FUND VANGUARD BOND INDEX FUNDS | 2026-06-30 | $232.1M | $212.8M | $18.3M |
| VANGUARD INTERMEDIATE-TERM CORPORATE BOND INDEX FUND VANGUARD SCOTTSDALE FUNDS | 2026-05-31 | $171.1M | $173.2M | $23.3M |
| VANGUARD TOTAL BOND MARKET II INDEX FUND VANGUARD BOND INDEX FUNDS | 2026-06-30 | $170.6M | $155.1M | $4.7M |
| Fidelity Investment Grade Bond Central Fund Fidelity Central Investment Portfolios II LLC | 2026-06-30 | $103.5M | $101.1M | $0 |
| Franklin Income Fund Franklin Custodian Funds | 2026-06-30 | $95.0M | $96.3M | $0 |
| VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND VANGUARD SCOTTSDALE FUNDS | 2026-05-31 | $77.3M | $73.6M | $17.1M |
| Invesco Variable Rate Preferred ETF Invesco Exchange-Traded Fund Trust II | 2026-05-31 | $65.0M | $64.9M | $8.1M |
| iShares Core U.S. Aggregate Bond ETF iShares Trust | 2026-05-31 | $70.5M | $64.5M | -$1.3M |
| Core Fixed Income Fund Principal Funds, Inc | 2026-07-31 | $61.5M | $59.1M | $0 |
| VANGUARD INTERMEDIATE-TERM INVESTMENT-GRADE FUND VANGUARD FIXED INCOME SECURITIES FUNDS | 2026-07-31 | $57.0M | $57.4M | $0 |
| Fidelity Series Investment Grade Bond Fund Fidelity Salem Street Trust | 2026-05-31 | $58.6M | $54.6M | $0 |
| Strategic Advisers Fidelity Core Income Fund Fidelity Rutland Square Trust II | 2026-05-31 | $53.0M | $52.2M | $0 |
| Baird Aggregate Bond Fund Baird Funds Inc | 2026-06-30 | $53.0M | $52.2M | $0 |
| VANGUARD INTERMEDIATE-TERM BOND INDEX FUND VANGUARD BOND INDEX FUNDS | 2026-06-30 | $43.8M | $44.7M | $3.1M |
| iShares iBoxx $ Investment Grade Corporate Bond ETF iShares Trust | 2026-05-31 | $51.7M | $43.9M | -$11.3M |
| iShares 5-10 Year Investment Grade Corporate Bond ETF iShares Trust | 2026-05-31 | $42.2M | $43.0M | -$1.2M |
| Principal Spectrum Preferred Securities Active ETF Principal Exchange-Traded Funds | 2026-06-30 | $42.9M | $40.5M | $15.2M |
| Fidelity Total Bond Fund Fidelity Income Fund | 2026-05-31 | $42.0M | $39.1M | $0 |
| Guggenheim Total Return Bond Fund Guggenheim Funds Trust | 2026-06-30 | $38.3M | $37.4M | $13.6M |
| Fidelity U.S. Bond Index Fund Fidelity Salem Street Trust | 2026-05-31 | $39.7M | $35.0M | $0 |
| iShares Broad USD Investment Grade Corporate Bond ETF iShares Trust | 2026-05-31 | $35.3M | $32.7M | -$787K |
| Fidelity Investment Grade Bond Fund Fidelity Salem Street Trust | 2026-05-31 | $30.1M | $28.8M | $0 |
| iShares 1-5 Year Investment Grade Corporate Bond ETF iShares Trust | 2026-05-31 | $28.3M | $27.0M | -$2.5M |
| JPMorgan Preferred and Income Securities Fund JPMorgan Trust IV | 2026-06-30 | $26.2M | $26.8M | $7.9M |
| Baird Core Plus Bond Fund Baird Funds Inc | 2026-06-30 | $27.4M | $26.6M | $0 |
Largest exits in the latest quarter (fund held the bonds in its previous report, none now): iShares Investment Grade Systematic Bond ETF ($9.4M), Invesco BulletShares 2026 Corporate Bond ETF ($5.2M), THE HARTFORD STRATEGIC INCOME FUND ($2.7M), THRIVENT INCOME PORTFOLIO ($2.2M), T. Rowe Price New Income Fund, Inc. ($2.0M), Nomura Asset Strategy Fund ($1.2M), THRIVENT MODERATE ALLOCATION PORTFOLIO ($1.2M), Hartford Strategic Income ETF ($596K), JNL/PPM America Investment Grade Credit Fund ($500K), Nomura Wealth Builder Fund ($390K).
ETFs holding these bonds
From each ETF's own latest N-PORT report: the issuer's bonds as a share of the ETF's net assets. A holdings list, not a recommendation.
| ETF | Report | Bonds | Face value | Value | % of net assets |
|---|---|---|---|---|---|
| BND VANGUARD TOTAL BOND MARKET INDEX FUND | 2026-06-30 | 21 | $232.1M | $212.8M | 0.05% |
| VCIT VANGUARD INTERMEDIATE-TERM CORPORATE BOND INDEX FUND | 2026-05-31 | 6 | $171.1M | $173.2M | 0.25% |
| VCSH VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND | 2026-05-31 | 5 | $77.3M | $73.6M | 0.15% |
| VRP Invesco Variable Rate Preferred ETF | 2026-05-31 | 7 | $65.0M | $64.9M | 2.24% |
| AGG iShares Core U.S. Aggregate Bond ETF | 2026-05-31 | 21 | $70.5M | $64.5M | 0.05% |
| BIV VANGUARD INTERMEDIATE-TERM BOND INDEX FUND | 2026-06-30 | 7 | $43.8M | $44.7M | 0.09% |
| LQD iShares iBoxx $ Investment Grade Corporate Bond ETF | 2026-05-31 | 7 | $51.7M | $43.9M | 0.15% |
| IGIB iShares 5-10 Year Investment Grade Corporate Bond ETF | 2026-05-31 | 8 | $42.2M | $43.0M | 0.24% |
| PREF Principal Spectrum Preferred Securities Active ETF | 2026-06-30 | 3 | $42.9M | $40.5M | 2.29% |
| USIG iShares Broad USD Investment Grade Corporate Bond ETF | 2026-05-31 | 24 | $35.3M | $32.7M | 0.19% |
| IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF | 2026-05-31 | 6 | $28.3M | $27.0M | 0.12% |
| SCHI Schwab 5-10 Year Corporate Bond ETF | 2026-06-30 | 7 | $26.1M | $26.5M | 0.23% |
| VCLT VANGUARD LONG-TERM CORPORATE BOND INDEX FUND | 2026-05-31 | 9 | $30.2M | $26.1M | 0.28% |
| IUSB iShares Core Universal USD Bond ETF | 2026-07-31 | 24 | $22.5M | $20.4M | 0.05% |
| SPIB State Street(R) SPDR(R) Portfolio Intermediate Term Corporate Bond ETF | 2026-06-30 | 8 | $20.3M | $20.4M | 0.18% |
Default risk, three ways
Stock market: distance-to-default
Not computed: financial company (banks, insurers, BDCs and REITs carry leverage as their business, which the model misreads).
Bond market: priced-in odds
A 95 bp spread prices in about 1.6% a year of default odds (spread ÷ (1 − 40% recovery)). Fund-reported marks as of Jul 2026; the spread also pays for liquidity and risk premium, so this overstates actual defaults.
Accounts: Altman Z
Not available.
The stock side: 13F filings
What institutions report holding in PRU's stock and options. Options are reported at the value of the underlying shares, not the premium paid; 13F lists long positions only, lags 45 days after quarter-end, and does not show whether puts hedge a stock position.
| Quarter-end | Stock holders | Stock value | Put managers | Puts (underlying value) | Call managers | Calls (underlying value) | Convertible holders |
|---|---|---|---|---|---|---|---|
| 2026-09-30 filings still arriving | 234 | $393.9M | 1 | $398K | 2 | $261K | 0 |
| 2026-06-30 | 1,403 | $22.81B | 31 | $267.8M | 30 | $328.1M | 0 |
| 2026-03-31 | 1,349 | $15.93B | 31 | $316.3M | 27 | $308.4M | 0 |
| 2025-12-31 | 1,402 | $23.06B | 35 | $442.7M | 40 | $398.1M | 0 |
| 2025-09-30 | 1,301 | $21.31B | 33 | $432.3M | 37 | $404.7M | 0 |
| 2025-06-30 | 1,305 | $22.08B | 33 | $422.8M | 38 | $427.6M | 0 |
Officials trading PRU bonds
| Trade date | Official | Type | Description | Amount | Filing |
|---|---|---|---|---|---|
| 2025-12-29 | Jefferson Shreve | purchase | Prudential Financial Inc | $10,000,001 - $25,000,000 | filing |
| 2025-04-11 | Dan Newhouse | purchase | Prudential Financial Inc | $15,001 - $50,000 | filing |
| 2023-06-28 | Ro Khanna | purchase | Prudential Financial Inc | $1,001 - $15,000 | filing |
| 2023-06-07 | Ro Khanna | purchase | Prudential Financial Inc | $1,001 - $15,000 | filing |
| 2023-05-04 | Ro Khanna | purchase | Prudential Financial Inc | $1,001 - $15,000 | filing |
Sources: fund holdings and fund-reported marks from SEC Form N-PORT (published about 60 days after each month-end); 13F filings; House and Senate periodic transaction reports and OGE Form 278-T; Treasury yields from FRED. Findings from filings, not advice. How each number is computed.