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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 | |
|---|---|---|---|---|---|---|
701
Argan
AGX
$8.39B
| $8.46M | 0.01% |
15,532
+10,613
| +216% | +$4.33M |
|
702
Flowserve
FLS
$9.11B
| $8.44M | 0.01% |
114,871
+3,634
| +3% | +$288K |
|
703
Diodes
DIOD
$4.21B
| $8.43M | 0.01% |
123,440
+70,210
| +132% | +$4.43M |
|
|
MRP
704
Millrose Properties Inc
MRP
$4.69B
| $8.38M | 0.01% |
299,336
+157,521
| +111% | +$4.74M |
|
705
Life Time Group Holdings
LTH
$9.3B
| $8.38M | 0.01% |
311,053
+148,982
| +92% | +$4.12M |
|
706
Asbury Automotive
ABG
$4.1B
| $8.38M | 0.01% |
42,882
-5,137
| -11% | -$1.14M |
|
707
JB Hunt Transport Services
JBHT
$27.2B
| $8.38M | 0.01% |
39,538
-1,009
| -2% | -$215K |
|
708
Franklin Electric
FELE
$4.65B
| $8.35M | 0.01% |
90,572
+2,630
| +3% | +$258K |
|
709
Liberty Energy
LBRT
$3.49B
| $8.34M | 0.01% |
289,600
+136,135
| +89% | +$3.47M |
|
710
PTC
PTC
$13.1B
| $8.34M | 0.01% |
58,502
-1,729
| -3% | -$273K |
|
711
Federal Signal
FSS
$7.23B
| $8.32M | 0.01% |
76,975
+3,235
| +4% | +$366K |
|
|
JOYY
712
JOYY Inc
JOYY
$3.63B
| $8.32M | 0.01% |
142,500
+65,800
| +86% | +$4.16M |
|
713
CoStar Group
CSGP
$11.1B
| $8.31M | 0.01% |
206,084
-5,891
| -3% | -$307K |
|
714
Abercrombie & Fitch
ANF
$4.1B
| $8.3M | 0.01% |
90,849
+32,300
| +55% | +$3.14M |
|
715
Guardant Health
GH
$19.9B
| $8.23M | 0.01% |
89,105
-27,960
| -24% | -$2.81M |
|
716
TD Synnex
SNX
$20.1B
| $8.18M | 0.01% |
48,514
+6,515
| +16% | +$1.03M |
|
717
Liquidity Services
LQDT
$1.18B
| $8.14M | 0.01% |
266,199
+88,956
| +50% | +$2.77M |
|
718
Akamai
AKAM
$17.7B
| $8.11M | 0.01% |
70,572
-50,170
| -42% | -$5.03M |
|
719
F5
FFIV
$22.2B
| $8.1M | 0.01% |
28,002
-344
| -1% | -$95.4K |
|
720
Viatris
VTRS
$19.7B
| $8.08M | 0.01% |
597,766
-34,372
| -5% | -$481K |
|
721
Trimble
TRMB
$11.7B
| $8.05M | 0.01% |
123,379
+2,165
| +2% | +$150K |
|
722
CRH
CRH
$65.8B
| $8.03M | 0.01% |
76,389
+8,513
| +13% | +$1,000K |
|
723
Lumen
LUMN
$6.61B
| $7.99M | 0.01% |
1,149,526
-88,355
| -7% | -$669K |
|
724
Viasat
VSAT
$10.1B
| $7.98M | 0.01% |
174,245
+24,205
| +16% | +$1.09M |
|
725
Phinia Inc
PHIN
$2.9B
| $7.97M | 0.01% |
116,510
+9,441
| +9% | +$659K |
|
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.