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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 | |
|---|---|---|---|---|---|---|
2476
Manitowoc
MTW
$487M
| – | – |
-76,445
| Closed | -$917K |
|
2477
NewtekOne
NEWT
$428M
| – | – |
-134,095
| Closed | -$1.52M |
|
2478
Northrim BanCorp
NRIM
$614M
| – | – |
-48,700
| Closed | -$1.3M |
|
2479
Nutrien
NTR
$32.9B
| – | – |
-43,033
| Closed | -$2.66M |
|
2480
Origin Bancorp
OBK
$1.58B
| – | – |
-11,095
| Closed | -$417K |
|
2481
Orion
OEC
$421M
| – | – |
-57,396
| Closed | -$303K |
|
2482
Orthofix Medical
OFIX
$450M
| – | – |
-11,001
| Closed | -$167K |
|
2483
On Holding
ONON
$12.1B
| – | – |
-6,155
| Closed | -$286K |
|
2484
OR Royalties Inc
OR
$5.64B
| – | – |
-103,300
| Closed | -$3.66M |
|
2485
Open Text
OTEX
$5.4B
| – | – |
-40,530
| Closed | -$1.32M |
|
2486
Pan American Silver
PAAS
$19.4B
| – | – |
-9,580
| Closed | -$497K |
|
|
PCH
2487
DELISTED
PotlatchDeltic
PCH
| – | – |
-6,057
| Closed | -$241K |
|
2488
Procore
PCOR
$6.26B
| – | – |
-3,160
| Closed | -$233K |
|
2489
Peapack-Gladstone Financial
PGC
$802M
| – | – |
-33,135
| Closed | -$923K |
|
2490
Pagaya Technologies
PGY
$1.41B
| – | – |
-46,610
| Closed | -$974K |
|
2491
Priority Technology Holdings
PRTH
$532M
| – | – |
-24,730
| Closed | -$135K |
|
2492
Parsons
PSN
$5.99B
| – | – |
-3,330
| Closed | -$206K |
|
2493
Qiagen
QGEN
$8.36B
| – | – |
-4,758
| Closed | -$214K |
|
|
REVG
2494
DELISTED
REV Group
REVG
| – | – |
-72,245
| Closed | -$4.39M |
|
2495
Rallybio
RLYB
$88.5M
| – | – |
-3,638
| Closed | -$20K |
|
|
RNAM
2496
DELISTED
Avidity Biosciences
RNAM
| – | – |
-7,060
| Closed | -$509K |
|
2497
Royal Bank of Canada
RY
$295B
| – | – |
-18,810
| Closed | -$3.21M |
|
2498
Ryan Specialty Holdings
RYAN
$5.07B
| – | – |
-4,785
| Closed | -$247K |
|
2499
SentinelOne
S
$6.26B
| – | – |
-10,766
| Closed | -$161K |
|
2500
Shopify
SHOP
$155B
| – | – |
-42,487
| Closed | -$6.85M |
|
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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.