We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
2226
Arbutus Biopharma
ABUS
$875M
| $105K | ﹤0.01% |
+23,310
| New | +$102K |
|
2227
Vaalco Energy
EGY
$608M
| $104K | ﹤0.01% |
16,410
-35,570
| -68% | -$179K |
|
2228
Regenxbio
RGNX
$652M
| $104K | ﹤0.01% |
+12,410
| New | +$130K |
|
2229
Flowers Foods
FLO
$1.63B
| $103K | ﹤0.01% |
12,619
-870
| -6% | -$8.73K |
|
2230
Amplitude
AMPL
$1.02B
| $102K | ﹤0.01% |
14,965
-26,400
| -64% | -$218K |
|
2231
Gevo
GEVO
$445M
| $101K | ﹤0.01% |
37,035
+24,150
| +187% | +$50K |
|
2232
Viemed Healthcare
VMD
$447M
| $99.8K | ﹤0.01% |
+10,840
| New | +$90.2K |
|
2233
ADC Therapeutics
ADCT
$156M
| $98.6K | ﹤0.01% |
+26,295
| New | +$104K |
|
|
STKL
2234
DELISTED
SunOpta
STKL
| $98.5K | ﹤0.01% |
+15,205
| New | +$85.9K |
|
2235
GCM Grosvenor
GCMG
$707M
| $98.3K | ﹤0.01% |
+10,035
| New | +$111K |
|
2236
Xerox
XRX
$337M
| $98.3K | ﹤0.01% |
76,202
-9,340
| -11% | -$18.5K |
|
2237
indie Semiconductor
INDI
$767M
| $97.9K | ﹤0.01% |
30,399
+18,680
| +159% | +$66K |
|
2238
Prothena Corp
PRTA
$448M
| $97.4K | ﹤0.01% |
+10,025
| New | +$91.9K |
|
2239
Thryv Holdings
THRY
$166M
| $95.5K | ﹤0.01% |
34,849
+20,468
| +142% | +$80.4K |
|
|
AOMR
2240
Angel Oak Mortgage REIT
AOMR
$219M
| $94K | ﹤0.01% |
11,440
+1,200
| +12% | +$10.4K |
|
2241
Kodak
KODK
$786M
| $91.7K | ﹤0.01% |
+10,130
| New | +$77.3K |
|
2242
Utz Brands
UTZ
$1.25B
| $91.6K | ﹤0.01% |
+11,570
| New | +$107K |
|
2243
Ardagh Metal Packaging
AMBP
$2.86B
| $89K | ﹤0.01% |
+21,975
| New | +$97.4K |
|
2244
Asana
ASAN
$1.53B
| $87.3K | ﹤0.01% |
+13,640
| New | +$120K |
|
2245
Alto Ingredients
ALTO
$388M
| $86.8K | ﹤0.01% |
17,933
-400
| -2% | -$1.27K |
|
2246
RUM Group Inc
RUM
$1.65B
| $85.2K | ﹤0.01% |
+16,705
| New | +$95.9K |
|
2247
Radiant Logistics
RLGT
$416M
| $85.1K | ﹤0.01% |
+12,070
| New | +$84.7K |
|
2248
Replimune Group
REPL
$883M
| $84.4K | ﹤0.01% |
+11,030
| New | +$84.3K |
|
2249
FTAI Infrastructure
FIP
$523M
| $84.2K | ﹤0.01% |
+17,035
| New | +$95.4K |
|
2250
Sweetgreen
SG
$732M
| $84.1K | ﹤0.01% |
+16,195
| New | +$98.4K |
|
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.