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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 | |
|---|---|---|---|---|---|---|
1026
Brookfield Infrastructure
BIPC
$5.11B
| $3.93M | ﹤0.01% |
99,407
+85,555
| +618% | +$3.92M |
|
1027
Northern Oil and Gas
NOG
$2.3B
| $3.92M | ﹤0.01% |
134,134
+2,520
| +2% | +$65.2K |
|
1028
Cytokinetics
CYTK
$11B
| $3.92M | ﹤0.01% |
59,425
+17,390
| +41% | +$1.11M |
|
1029
First American
FAF
$7.66B
| $3.91M | ﹤0.01% |
64,911
-35,720
| -35% | -$2.29M |
|
1030
AXIS Capital
AXS
$8.59B
| $3.91M | ﹤0.01% |
38,540
-31,835
| -45% | -$3.27M |
|
1031
Sonos
SONO
$1.75B
| $3.9M | ﹤0.01% |
291,403
+136,460
| +88% | +$2.06M |
|
1032
Cavco Industries
CVCO
$4.39B
| $3.86M | ﹤0.01% |
7,970
-755
| -9% | -$429K |
|
1033
Factset
FDS
$9.05B
| $3.86M | ﹤0.01% |
17,783
+159
| +0.9% | +$37.1K |
|
|
BKV
1034
BKV Corp
BKV
$2.79B
| $3.86M | ﹤0.01% |
135,215
+29,828
| +28% | +$864K |
|
1035
MDU Resources
MDU
$4.44B
| $3.86M | ﹤0.01% |
186,099
-3,469
| -2% | -$71.1K |
|
1036
Hanover Insurance
THG
$7.63B
| $3.83M | ﹤0.01% |
22,117
+463
| +2% | +$80.5K |
|
1037
Sonida Senior Living
SNDA
$1.97B
| $3.83M | ﹤0.01% |
118,701
+6,750
| +6% | +$226K |
|
1038
AZZ Inc
AZZ
$4.5B
| $3.81M | ﹤0.01% |
30,455
+2,180
| +8% | +$275K |
|
1039
Simmons First National
SFNC
$3.35B
| $3.81M | ﹤0.01% |
195,722
-397,480
| -67% | -$7.94M |
|
1040
Molson Coors Class B
TAP
$7.68B
| $3.8M | ﹤0.01% |
88,200
-11,993
| -12% | -$570K |
|
1041
Compass
COMP
$8.27B
| $3.79M | ﹤0.01% |
517,895
+33,401
| +7% | +$351K |
|
1042
Atkore
ATKR
$2.59B
| $3.78M | ﹤0.01% |
64,190
+37,820
| +143% | +$2.46M |
|
1043
Hormel Foods
HRL
$13.9B
| $3.78M | ﹤0.01% |
166,791
-17,001
| -9% | -$406K |
|
1044
Stride
LRN
$3.69B
| $3.77M | ﹤0.01% |
42,761
+2,520
| +6% | +$204K |
|
1045
John Wiley & Sons Class A
WLY
$2.52B
| $3.77M | ﹤0.01% |
98,866
+54,213
| +121% | +$1.76M |
|
1046
Patrick Industries
PATK
$2.8B
| $3.76M | ﹤0.01% |
33,839
+2,770
| +9% | +$342K |
|
1047
Unifirst Corp
UNF
$5.32B
| $3.75M | ﹤0.01% |
14,919
+1,209
| +9% | +$279K |
|
1048
Q2 Holdings
QTWO
$3.42B
| $3.75M | ﹤0.01% |
79,340
+5,205
| +7% | +$293K |
|
1049
Sensient Technologies
SXT
$5.4B
| $3.75M | ﹤0.01% |
43,392
+3,605
| +9% | +$337K |
|
1050
Corcept Therapeutics
CORT
$10.2B
| $3.73M | ﹤0.01% |
92,534
+7,850
| +9% | +$294K |
|
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.