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Prudential Financial Portfolio holdings
AUM
$81.2B
1-Year Est. Return
27.81%
This Fund
S&P 500
This Quarter
Est. Return
-0.67%
1 Year Est. Return
+27.81%
3 Year Est. Return
+94.87%
5 Year Est. Return
+128.33%
10 Year Est. Return
+450.33%
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
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 | Technology | 21.84% |
| 2 | Financials | 8.65% |
| 3 | Healthcare | 6.87% |
| 4 | Communication Services | 6.85% |
| 5 | Real Estate | 6.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
626
Vipshop
VIPS
$6.92B
| $10.1M | 0.01% |
643,200
+370,900
| +136% | +$6.31M |
|
627
The Ensign Group
ENSG
$9.79B
| $10.1M | 0.01% |
49,946
+45,663
| +1,066% | +$8.93M |
|
628
NetApp
NTAP
$32.3B
| $10M | 0.01% |
98,154
-3,140
| -3% | -$319K |
|
629
Kennametal
KMT
$2.66B
| $10M | 0.01% |
278,142
+151,515
| +120% | +$5.52M |
|
630
Protagonist Therapeutics
PTGX
$8.71B
| $10M | 0.01% |
95,235
-15,125
| -14% | -$1.34M |
|
631
Leidos
LDOS
$13.9B
| $9.91M | 0.01% |
63,720
-11,784
| -16% | -$2.12M |
|
632
SM Energy
SM
$8.03B
| $9.89M | 0.01% |
317,053
+176,181
| +125% | +$4.02M |
|
633
Houlihan Lokey
HLI
$9.52B
| $9.88M | 0.01% |
68,827
+32,135
| +88% | +$5.29M |
|
634
Praxis Precision Medicines
PRAX
$8.99B
| $9.83M | 0.01% |
30,510
+15,648
| +105% | +$4.84M |
|
635
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.9B
| $9.73M | 0.01% |
264,685
-16,110
| -6% | -$573K |
|
636
Graco
GGG
$12.9B
| $9.67M | 0.01% |
114,237
+49,706
| +77% | +$4.4M |
|
637
C.H. Robinson
CHRW
$24.2B
| $9.62M | 0.01% |
57,945
-39,871
| -41% | -$7.13M |
|
638
Kraft Heinz
KHC
$30.1B
| $9.61M | 0.01% |
427,327
-56,820
| -12% | -$1.34M |
|
639
CBIZ
CBZ
$2.16B
| $9.61M | 0.01% |
+357,917
| New | +$12.6M |
|
640
Essex Property Trust
ESS
$18.8B
| $9.59M | 0.01% |
39,645
-628
| -2% | -$158K |
|
641
Progyny
PGNY
$2.4B
| $9.57M | 0.01% |
563,360
+432,360
| +330% | +$9.27M |
|
642
National Fuel Gas
NFG
$7.8B
| $9.56M | 0.01% |
101,717
-430,640
| -81% | -$37.6M |
|
643
Corpay
CPAY
$23.8B
| $9.53M | 0.01% |
32,757
+673
| +2% | +$216K |
|
644
CubeSmart
CUBE
$9.29B
| $9.52M | 0.01% |
259,679
-2,413,493
| -90% | -$92.6M |
|
645
W.R. Berkley
WRB
$27.2B
| $9.49M | 0.01% |
143,131
-5,632
| -4% | -$388K |
|
646
TechnipFMC
FTI
$30.3B
| $9.48M | 0.01% |
137,200
-37,555
| -21% | -$2.26M |
|
647
Group 1 Automotive
GPI
$3.89B
| $9.46M | 0.01% |
28,608
-623
| -2% | -$217K |
|
648
Armstrong World Industries
AWI
$6.75B
| $9.4M | 0.01% |
57,026
-28,943
| -34% | -$5.29M |
|
649
Aon
AON
$76B
| $9.37M | 0.01% |
29,018
-8,843
| -23% | -$2.94M |
|
650
Southwest Airlines
LUV
$21.9B
| $9.3M | 0.01% |
247,638
-13,729
| -5% | -$620K |
|
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 Technology at 22% of assets, down from 24% a quarter earlier, followed by Financials and Healthcare.
- 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.