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Prudential Financial

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
Cap. Flow
+$868M
Cap. Flow %
1.07%
Top 10 Hldgs %
32.16%
Holding
2,534
New
326
Increased
1,076
Reduced
975
Closed
133

Top Buys

Rank Stock Value
1
LQD icon
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
VOO icon
Vanguard S&P 500 ETF
VOO
+$324M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$271M

Top Sells

Rank Stock Value
1
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$221M
2
GE icon
GE Aerospace
GE
+$150M
3
NVDA icon
NVIDIA
NVDA
+$138M
4
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$137M
5
LOW icon
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
PBF icon
926
PBF Energy
PBF
$7.43B
$4.85M 0.01%
101,940
-98,710
-49% -$3.7M
PECO icon
927
Phillips Edison & Co
PECO
$5.43B
$4.85M 0.01%
129,720
+11,895
+10% +$442K
AES icon
928
AES
AES
$10.6B
$4.85M 0.01%
343,999
-416,757
-55% -$6.2M
RITM icon
929
Rithm Capital
RITM
$5.07B
$4.82M 0.01%
508,952
+479,065
+1,603% +$5.01M
WK icon
930
Workiva
WK
$2.94B
$4.82M 0.01%
80,850
-16,620
-17% -$1.16M
TVTX icon
931
Travere Therapeutics
TVTX
$5.27B
$4.82M 0.01%
162,235
-57,510
-26% -$1.72M
ICUI icon
932
ICU Medical
ICUI
$3.94B
$4.81M 0.01%
37,267
-2,998
-7% -$431K
TFX icon
933
Teleflex
TFX
$5.88B
$4.8M 0.01%
40,153
-615
-2% -$67.8K
LSCC icon
934
Lattice Semiconductor
LSCC
$18.1B
$4.8M 0.01%
51,743
+12,312
+31% +$1.1M
PLMR icon
935
Palomar
PLMR
$3.56B
$4.79M 0.01%
40,121
-33,580
-46% -$4.19M
SXI icon
936
Standex International
SXI
$3.7B
$4.79M 0.01%
18,787
-14,136
-43% -$3.55M
MTH icon
937
Meritage Homes
MTH
$4.83B
$4.78M 0.01%
77,231
-8,830
-10% -$624K
ILMN icon
938
Illumina
ILMN
$29.1B
$4.76M 0.01%
38,646
+3,770
+11% +$495K
SHC icon
939
Sotera Health
SHC
$4.99B
$4.75M 0.01%
331,359
-18,025
-5% -$299K
SPOT icon
940
Spotify
SPOT
$98.4B
$4.73M 0.01%
9,763
-2,082
-18% -$1.04M
TTD icon
941
Trade Desk
TTD
$7.97B
$4.68M 0.01%
206,452
-4,535
-2% -$131K
NWSA icon
942
News Corp Class A
NWSA
$14.4B
$4.67M 0.01%
187,206
-1,806
-1% -$44.8K
MEDP icon
943
Medpace
MEDP
$16.8B
$4.67M 0.01%
9,715
-17,796
-65% -$9.11M
ALKS icon
944
Alkermes
ALKS
$8.82B
$4.66M 0.01%
131,870
-62,635
-32% -$1.94M
RRX icon
945
Regal Rexnord
RRX
$14.1B
$4.66M 0.01%
24,873
-5,962
-19% -$1.11M
PSTL
946
Postal Realty Trust
PSTL
$719M
$4.65M 0.01%
250,499
+131,710
+111% +$2.44M
MIR icon
947
Mirion Technologies
MIR
$4.06B
$4.64M 0.01%
249,515
+18,235
+8% +$411K
HNI icon
948
HNI Corp
HNI
$2.98B
$4.63M 0.01%
138,547
-231,470
-63% -$10.3M
BWXT icon
949
BWX Technologies
BWXT
$16B
$4.62M 0.01%
22,605
+1,400
+7% +$284K
BMI icon
950
Badger Meter
BMI
$3.67B
$4.6M 0.01%
30,193
+2,682
+10% +$421K
36 37
38
39 40

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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.