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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 | |
|---|---|---|---|---|---|---|
|
SLDE
776
Slide Insurance Holdings
SLDE
$2.25B
| $6.92M | 0.01% |
384,370
+253,375
| +193% | +$4.43M |
|
777
Cooper Companies
COO
$13.7B
| $6.9M | 0.01% |
96,498
-2,360
| -2% | -$187K |
|
778
Kontoor Brands
KTB
$4.62B
| $6.88M | 0.01% |
97,859
+1,890
| +2% | +$124K |
|
779
Avista
AVA
$3.48B
| $6.87M | 0.01% |
171,131
-202,625
| -54% | -$8.18M |
|
780
Cogent Biosciences
COGT
$6.86B
| $6.86M | 0.01% |
178,165
+57,990
| +48% | +$2.14M |
|
781
Astec Industries
ASTE
$1.29B
| $6.83M | 0.01% |
126,798
-20,442
| -14% | -$1.1M |
|
782
Zurn Elkay Water Solutions
ZWS
$8.05B
| $6.82M | 0.01% |
152,145
+12,500
| +9% | +$597K |
|
783
Cheniere Energy
LNG
$56.9B
| $6.81M | 0.01% |
24,011
-97,569
| -80% | -$22.5M |
|
784
Futu Holdings
FUTU
$13.9B
| $6.81M | 0.01% |
49,760
+10,900
| +28% | +$1.69M |
|
785
Ingevity
NGVT
$2.56B
| $6.8M | 0.01% |
95,410
-12,905
| -12% | -$882K |
|
786
iShares Russell 2000 Value ETF
IWN
$14.3B
| $6.79M | 0.01% |
35,817
+1,095
| +3% | +$212K |
|
787
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.3B
| $6.78M | 0.01% |
+127,384
| New | +$6.86M |
|
788
BioMarin Pharmaceuticals
BMRN
$11.4B
| $6.78M | 0.01% |
119,961
-26,261
| -18% | -$1.53M |
|
789
ITT
ITT
$17.4B
| $6.77M | 0.01% |
35,518
-13,282
| -27% | -$2.53M |
|
790
PACS Group
PACS
$7.11B
| $6.77M | 0.01% |
210,635
+201,850
| +2,298% | +$7.42M |
|
791
DigitalOcean
DOCN
$15.5B
| $6.76M | 0.01% |
78,840
+10,855
| +16% | +$684K |
|
792
Ameris Bancorp
ABCB
$5.98B
| $6.75M | 0.01% |
86,595
-33,530
| -28% | -$2.66M |
|
793
Encompass Health
EHC
$11B
| $6.75M | 0.01% |
69,783
+4,120
| +6% | +$423K |
|
794
Erasca
ERAS
$6.74B
| $6.74M | 0.01% |
416,715
+403,960
| +3,167% | +$4.77M |
|
795
Tyler Technologies
TYL
$11.9B
| $6.74M | 0.01% |
19,686
-379
| -2% | -$141K |
|
796
Lennox International
LII
$18.7B
| $6.72M | 0.01% |
14,485
-409
| -3% | -$211K |
|
797
Qfin Holdings
QFIN
$1.59B
| $6.71M | 0.01% |
519,482
+215,700
| +71% | +$3.32M |
|
798
StoneX
SNEX
$8.87B
| $6.68M | 0.01% |
124,248
+3,117
| +3% | +$158K |
|
799
Brinker International
EAT
$7.91B
| $6.67M | 0.01% |
46,745
-3,209
| -6% | -$489K |
|
800
World Kinect Corp
WKC
$1.87B
| $6.66M | 0.01% |
288,788
-104,030
| -26% | -$2.64M |
|
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.