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 | |
|---|---|---|---|---|---|---|
726
Fastly Inc
FSLY
$3.04B
| $7.96M | 0.01% |
273,770
-1,622,626
| -86% | -$26.6M |
|
727
Sterling Infrastructure
STRL
$22.2B
| $7.95M | 0.01% |
19,521
-3,078
| -14% | -$1.2M |
|
728
APi Group
APG
$17B
| $7.94M | 0.01% |
196,012
+171,805
| +710% | +$7.28M |
|
729
Eastman Chemical
EMN
$7.76B
| $7.93M | 0.01% |
103,850
-309,243
| -75% | -$22.3M |
|
730
lululemon athletica
LULU
$12.6B
| $7.91M | 0.01% |
51,696
-1,422
| -3% | -$255K |
|
731
Healthpeak Properties
DOC
$15.2B
| $7.9M | 0.01% |
480,555
-3,230,550
| -87% | -$55.4M |
|
732
Universal Health Services
UHS
$8.99B
| $7.89M | 0.01% |
44,113
-2,447
| -5% | -$503K |
|
733
Oceaneering
OII
$4.9B
| $7.83M | 0.01% |
220,871
-38,440
| -15% | -$1.24M |
|
734
NXP Semiconductors
NXPI
$69.6B
| $7.81M | 0.01% |
39,654
+18,151
| +84% | +$4.02M |
|
735
Pricesmart
PSMT
$5.71B
| $7.8M | 0.01% |
51,838
+28,308
| +120% | +$4.13M |
|
736
Ashland
ASH
$3.05B
| $7.77M | 0.01% |
+124,614
| New | +$7.37M |
|
737
Rambus
RMBS
$11B
| $7.69M | 0.01% |
89,397
-124,245
| -58% | -$12.4M |
|
738
Krystal Biotech
KRYS
$9.66B
| $7.66M | 0.01% |
29,638
+2,623
| +10% | +$698K |
|
739
Belden
BDC
$3.98B
| $7.65M | 0.01% |
66,624
-21,881
| -25% | -$2.76M |
|
740
Virtu Financial
VIRT
$5.24B
| $7.65M | 0.01% |
173,840
-153,710
| -47% | -$5.99M |
|
741
Energizer
ENR
$1.38B
| $7.63M | 0.01% |
464,837
+407,020
| +704% | +$8.23M |
|
742
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.74B
| $7.58M | 0.01% |
82,830
+15,162
| +22% | +$1.42M |
|
743
Huntington Ingalls Industries
HII
$11.2B
| $7.56M | 0.01% |
19,895
-902
| -4% | -$372K |
|
744
Celanese
CE
$5.17B
| $7.54M | 0.01% |
114,712
-70,914
| -38% | -$3.7M |
|
745
Matsons
MATX
$6.43B
| $7.53M | 0.01% |
45,947
-13,820
| -23% | -$2.15M |
|
|
DHC
746
Diversified Healthcare Trust
DHC
$2.24B
| $7.46M | 0.01% |
1,123,639
-698,636
| -38% | -$4.43M |
|
747
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.23B
| $7.45M | 0.01% |
77,790
+8,300
| +12% | +$804K |
|
748
Bankunited
BKU
$3.37B
| $7.44M | 0.01% |
164,729
-172,020
| -51% | -$8.03M |
|
749
Hilltop Holdings
HTH
$2.21B
| $7.41M | 0.01% |
206,904
-9,830
| -5% | -$360K |
|
750
Magnolia Oil & Gas
MGY
$4.78B
| $7.41M | 0.01% |
234,640
+62,900
| +37% | +$1.68M |
|
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.