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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 | |
|---|---|---|---|---|---|---|
901
Mercury Insurance
MCY
$5.84B
| $5.29M | 0.01% |
59,962
+2,480
| +4% | +$222K |
|
902
Apple Hospitality REIT
APLE
$3.92B
| $5.28M | 0.01% |
458,620
+16,450
| +4% | +$199K |
|
903
Powell Industries
POWL
$8.83B
| $5.28M | 0.01% |
29,259
+2,799
| +11% | +$457K |
|
904
Madison Square Garden
MSGS
$9.49B
| $5.23M | 0.01% |
16,271
-292
| -2% | -$87K |
|
905
Carpenter Technology
CRS
$29.9B
| $5.21M | 0.01% |
13,229
-2,249
| -15% | -$819K |
|
906
Atlantic Union Bankshares
AUB
$5.98B
| $5.18M | 0.01% |
144,997
+11,570
| +9% | +$436K |
|
907
Worthington Steel
WS
$1.8B
| $5.16M | 0.01% |
170,063
+20,440
| +14% | +$792K |
|
908
Revvity
RVTY
$12.6B
| $5.1M | 0.01% |
58,252
+157
| +0.3% | +$15.5K |
|
|
TERN
909
DELISTED
Terns Pharmaceuticals
TERN
| $5.1M | 0.01% |
96,740
+62,440
| +182% | +$2.56M |
|
910
Unum
UNM
$13.8B
| $5.1M | 0.01% |
69,798
+3,586
| +5% | +$268K |
|
911
Cushman & Wakefield Ltd
CWK
$2.92B
| $5.07M | 0.01% |
413,720
-52,190
| -11% | -$749K |
|
912
Casella Waste Systems
CWST
$5.73B
| $5.07M | 0.01% |
63,897
+5,380
| +9% | +$515K |
|
913
Veeva Systems
VEEV
$29.2B
| $5.07M | 0.01% |
28,835
+24,164
| +517% | +$4.75M |
|
914
Skyworks Solutions
SWKS
$9.1B
| $5.06M | 0.01% |
94,561
-3,943
| -4% | -$230K |
|
915
M/I Homes
MHO
$3.76B
| $5.05M | 0.01% |
41,217
+1,275
| +3% | +$172K |
|
916
Astronics
ATRO
$3.5B
| $5.03M | 0.01% |
90,534
-8,850
| -9% | -$534K |
|
917
Interface
TILE
$1.9B
| $5.01M | 0.01% |
200,935
-173,730
| -46% | -$5.2M |
|
918
Diamondrock Hospitality Co
DRH
$2.59B
| $5M | 0.01% |
533,101
+450
| +0.1% | +$4.29K |
|
919
Adaptive Biotechnologies
ADPT
$3.57B
| $4.98M | 0.01% |
359,100
-88,980
| -20% | -$1.42M |
|
920
Graham Holdings Company
GHC
$4.92B
| $4.97M | 0.01% |
4,697
-1,350
| -22% | -$1.49M |
|
921
Kodiak Gas Services
KGS
$6.59B
| $4.96M | 0.01% |
85,010
+7,420
| +10% | +$360K |
|
922
Tetra Tech
TTEK
$7.93B
| $4.95M | 0.01% |
164,220
+147,675
| +893% | +$5.22M |
|
923
SITE Centers
SITC
$224M
| $4.93M | 0.01% |
912,060
+511,180
| +128% | +$3.13M |
|
924
Caesars Entertainment
CZR
$6.09B
| $4.91M | 0.01% |
185,587
-3,630
| -2% | -$86.3K |
|
925
Griffon
GFF
$4.08B
| $4.9M | 0.01% |
67,465
-3,430
| -5% | -$278K |
|
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.