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Prudential Financial Portfolio holdings
AUM
$91.8B
Turnover
13.23%
1-Year Est. Return
38.24%
This Fund
S&P 500
This Quarter
Est. Return
-0.67%
1 Year Est. Return
+38.24%
3 Year Est. Return
+116.92%
5 Year Est. Return
+155.26%
10 Year Est. Return
+554.11%
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
Avg Time Held
7.2
years
Top 10 Avg Time Held
4.5
years
Top 20 Avg Time Held
4.6
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$986M |
| 2 |
PGIM Corporate Bond 5-10 Year ETF
PCI
|
+$474M |
| 3 |
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 |
Dimensional International Core Equity Market ETF
DFAI
|
+$137M |
| 5 |
Lowe's Companies
LOW
|
+$130M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 26.79% |
| 2 | Technology | 21.84% |
| 3 | Financials | 8.65% |
| 4 | Healthcare | 6.87% |
| 5 | Communication Services | 6.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
2476
Manitowoc
MTW
$777M
| – | – |
-76,445
| Closed | -$917K | – |
|
2477
NewtekOne
NEWT
$318M
| – | – |
-134,095
| Closed | -$1.52M | – |
|
2478
Northrim BanCorp
NRIM
$524M
| – | – |
-48,700
| Closed | -$1.3M | – |
|
2479
Nutrien
NTR
$34B
| – | – |
-43,033
| Closed | -$2.66M | – |
|
2480
Origin Bancorp
OBK
$1.59B
| – | – |
-11,095
| Closed | -$417K | – |
|
2481
Orion
OEC
$302M
| – | – |
-57,396
| Closed | -$303K | – |
|
2482
Orthofix Medical
OFIX
$382M
| – | – |
-11,001
| Closed | -$167K | – |
|
2483
On Holding
ONON
$11.6B
| – | – |
-6,155
| Closed | -$286K | – |
|
2484
OR Royalties Inc
OR
$6.66B
| – | – |
-103,300
| Closed | -$3.66M | – |
|
2485
Open Text
OTEX
$6.17B
| – | – |
-40,530
| Closed | -$1.32M | – |
|
2486
Pan American Silver
PAAS
$18.3B
| – | – |
-9,580
| Closed | -$497K | – |
|
2487
DELISTED
PotlatchDeltic
PCH
| – | – |
-6,057
| Closed | -$241K | – |
|
2488
Procore
PCOR
$8.66B
| – | – |
-3,160
| Closed | -$233K | – |
|
2489
Peapack-Gladstone Financial
PGC
$769M
| – | – |
-33,135
| Closed | -$923K | – |
|
2490
Pagaya Technologies
PGY
$1.44B
| – | – |
-46,610
| Closed | -$974K | – |
|
2491
Priority Technology Holdings
PRTH
$645M
| – | – |
-24,730
| Closed | -$135K | – |
|
2492
Parsons
PSN
$4.72B
| – | – |
-3,330
| Closed | -$206K | – |
|
2493
Qiagen
QGEN
$9.53B
| – | – |
-4,758
| Closed | -$214K | – |
|
2494
DELISTED
REV Group
REVG
| – | – |
-72,245
| Closed | -$4.39M | – |
|
2495
Rallybio
RLYB
$86.5M
| – | – |
-3,638
| Closed | -$20K | – |
|
|
RNAM
2496
DELISTED
Avidity Biosciences
RNAM
| – | – |
-7,060
| Closed | -$509K | – |
|
2497
Royal Bank of Canada
RY
$274B
| – | – |
-18,810
| Closed | -$3.21M | – |
|
2498
Ryan Specialty Holdings
RYAN
$4.97B
| – | – |
-4,785
| Closed | -$247K | – |
|
2499
SentinelOne
S
$7.51B
| – | – |
-10,766
| Closed | -$161K | – |
|
2500
Shopify
SHOP
$218B
| – | – |
-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 Miscellaneous at 27% of assets, up from 24% a quarter earlier, followed by Technology and Financials.
- 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.