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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 | |
|---|---|---|---|---|---|---|
801
Modine Manufacturing
MOD
$13.3B
| $6.63M | 0.01% |
30,611
-1,405
| -4% | -$264K |
|
802
Lincoln National
LNC
$7.81B
| $6.62M | 0.01% |
186,556
-57,834
| -24% | -$2.22M |
|
803
SSR Mining
SSRM
$5.64B
| $6.6M | 0.01% |
224,615
-12,495
| -5% | -$331K |
|
804
Match Group
MTCH
$8.72B
| $6.6M | 0.01% |
214,921
-402,833
| -65% | -$12.6M |
|
805
MKS Inc
MKSI
$23.3B
| $6.54M | 0.01% |
28,475
+4,398
| +18% | +$995K |
|
806
Charles River Laboratories
CRL
$11B
| $6.53M | 0.01% |
37,834
-152
| -0.4% | -$28.2K |
|
807
Kohl's
KSS
$2.06B
| $6.53M | 0.01% |
505,869
+198,380
| +65% | +$3.34M |
|
808
Telephone and Data Systems
TDS
$3.83B
| $6.5M | 0.01% |
154,313
-1,453
| -0.9% | -$63.9K |
|
809
Clorox
CLX
$11.3B
| $6.48M | 0.01% |
62,517
-26,945
| -30% | -$3.05M |
|
810
Vanguard Small-Cap Value ETF
VBR
$36.8B
| $6.45M | 0.01% |
29,668
-3,293
| -10% | -$736K |
|
811
FTAI Aviation
FTAI
$22.2B
| $6.41M | 0.01% |
26,153
+17,393
| +199% | +$4.61M |
|
812
Rush Enterprises Class A
RUSHA
$5.93B
| $6.38M | 0.01% |
96,516
+30,660
| +47% | +$2.02M |
|
813
Amneal Pharmaceuticals
AMRX
$5.74B
| $6.36M | 0.01% |
511,957
+105,817
| +26% | +$1.42M |
|
814
Virtus Investment Partners
VRTS
$1.09B
| $6.36M | 0.01% |
47,326
+15,310
| +48% | +$2.26M |
|
815
McCormick & Company Non-Voting
MKC
$13.5B
| $6.36M | 0.01% |
126,020
-1,587
| -1% | -$101K |
|
816
Credo Technology Group
CRDO
$44.1B
| $6.36M | 0.01% |
67,708
-4,082
| -6% | -$497K |
|
817
TKO Group
TKO
$13.5B
| $6.34M | 0.01% |
31,465
-927
| -3% | -$190K |
|
|
SFBS
818
ServisFirst Bancshares
SFBS
$4.76B
| $6.34M | 0.01% |
87,086
+39,940
| +85% | +$3.16M |
|
819
Taylor Morrison
TMHC
$6.67B
| $6.34M | 0.01% |
108,887
-95,790
| -47% | -$5.99M |
|
820
Fox Class B
FOX
$20.7B
| $6.34M | 0.01% |
119,422
+1,257
| +1% | +$72.6K |
|
821
Crown Holdings
CCK
$12.5B
| $6.33M | 0.01% |
55,245
+7,426
| +16% | +$794K |
|
822
Glaukos
GKOS
$8.94B
| $6.3M | 0.01% |
58,557
+5,000
| +9% | +$563K |
|
|
AL
823
DELISTED
Air Lease Corp
AL
| $6.27M | 0.01% |
96,510
-702
| -0.7% | -$45.3K |
|
824
Brixmor Property Group
BRX
$9.81B
| $6.25M | 0.01% |
217,118
+78,655
| +57% | +$2.22M |
|
825
Teva Pharmaceuticals
TEVA
$36.3B
| $6.24M | 0.01% |
207,156
+22,300
| +12% | +$717K |
|
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.