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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 | |
|---|---|---|---|---|---|---|---|
2501
Sprott
SII
$2.78B
| – | – |
-14,300
| Closed | -$1.4M | – |
|
2502
DELISTED
SkyWater Technology
SKYT
| – | – |
-52,750
| Closed | -$958K | – |
|
2503
SmartFinancial
SMBK
$869M
| – | – |
-8,655
| Closed | -$320K | – |
|
2504
DELISTED
Synovus
SNV
| – | – |
-9,319
| Closed | -$478K | – |
|
2505
Sportsman's Warehouse
SPWH
$41.1M
| – | – |
-19,050
| Closed | -$27.8K | – |
|
2506
Shattuck Labs
STTK
$544M
| – | – |
-17,700
| Closed | -$64.6K | – |
|
2507
Suncor Energy
SU
$91.3B
| – | – |
-26,300
| Closed | -$1.17M | – |
|
2508
Toronto Dominion Bank
TD
$197B
| – | – |
-175,541
| Closed | -$16.6M | – |
|
2509
DELISTED
TEGNA Inc
TGNA
| – | – |
-151,005
| Closed | -$2.93M | – |
|
2510
DELISTED
Treehouse Foods
THS
| – | – |
-42,272
| Closed | -$997K | – |
|
2511
Teekay
TK
$1.23B
| – | – |
-14,065
| Closed | -$127K | – |
|
2512
Treace Medical Concepts
TMCI
$252M
| – | – |
-12,290
| Closed | -$30.1K | – |
|
2513
Tenaya Therapeutics
TNYA
$85.4M
| – | – |
-16,200
| Closed | -$11.5K | – |
|
2514
TPG
TPG
$7.09B
| – | – |
-3,975
| Closed | -$254K | – |
|
2515
U-Haul Holding Co Series N
UHAL.B
$9.88B
| – | – |
-4,428
| Closed | -$207K | – |
|
2516
Vanguard Long-Term Treasury ETF
VGLT
$10.7B
| – | – |
-9,918
| Closed | -$553K | – |
|
2517
Virco
VIRC
$102M
| – | – |
-11,132
| Closed | -$71.1K | – |
|
2518
GeneDx Holdings
WGS
$1.9B
| – | – |
-6,570
| Closed | -$854K | – |
|
2519
Whirlpool
WHR
$1.82B
| – | – |
-3,554
| Closed | -$256K | – |
|
2520
Wingstop
WING
$3.59B
| – | – |
-1,244
| Closed | -$297K | – |
|
2521
WIX.com
WIX
$3.14B
| – | – |
-10,496
| Closed | -$1.09M | – |
|
2522
Wheaton Precious Metals
WPM
$60.9B
| – | – |
-18,121
| Closed | -$2.13M | – |
|
|
2523
State Street Health Care Select Sector SPDR ETF
XLV
$45.8B
| – | – |
-1,418,516
| Closed | -$221M | – |
|
2524
Xtant Medical Holdings
XTNT
$40.2M
| – | – |
-23,400
| Closed | -$18.3K | – |
|
2525
Yeti Holdings
YETI
$3.14B
| – | – |
-4,990
| Closed | -$220K | – |
|
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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.