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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 | |
|---|---|---|---|---|---|---|
826
Materion
MTRN
$5.17B
| $6.23M | 0.01% |
43,055
+2,412
| +6% | +$351K |
|
827
Archrock
AROC
$6.73B
| $6.22M | 0.01% |
178,840
+14,335
| +9% | +$458K |
|
828
Invesco
IVZ
$13.2B
| $6.2M | 0.01% |
255,260
-454,162
| -64% | -$11.9M |
|
829
iShares MSCI Saudi Arabia ETF
KSA
$648M
| $6.2M | 0.01% |
155,900
+29,800
| +24% | +$1.14M |
|
|
UCB
830
United Community Banks
UCB
$4.18B
| $6.18M | 0.01% |
196,357
-65,795
| -25% | -$2.17M |
|
831
Installed Building Products
IBP
$6B
| $6.17M | 0.01% |
23,267
+2,011
| +9% | +$602K |
|
832
Pediatrix Medical
MD
$2.1B
| $6.16M | 0.01% |
288,187
+8,260
| +3% | +$172K |
|
833
Ryder
R
$10.4B
| $6.16M | 0.01% |
30,079
-14,132
| -32% | -$2.86M |
|
834
Molina Healthcare
MOH
$10.4B
| $6.16M | 0.01% |
46,192
+20,264
| +78% | +$3.23M |
|
835
Pinduoduo
PDD
$119B
| $6.15M | 0.01% |
60,222
-762
| -1% | -$80.1K |
|
836
Veracyte
VCYT
$4.62B
| $6.15M | 0.01% |
190,910
+42,005
| +28% | +$1.55M |
|
837
Transmedics
TMDX
$2.46B
| $6.13M | 0.01% |
61,630
+4,525
| +8% | +$590K |
|
838
Qorvo
QRVO
$7.65B
| $6.11M | 0.01% |
78,998
-11,098
| -12% | -$898K |
|
839
Otter Tail
OTTR
$3.87B
| $6.11M | 0.01% |
69,619
-22,905
| -25% | -$1.98M |
|
840
Allison Transmission
ALSN
$9.92B
| $6.1M | 0.01% |
52,085
-12,810
| -20% | -$1.46M |
|
841
Par Pacific Holdings
PARR
$3.89B
| $6.08M | 0.01% |
96,986
-2,440
| -2% | -$109K |
|
842
Arcutis Biotherapeutics
ARQT
$3.42B
| $6.04M | 0.01% |
256,545
+21,630
| +9% | +$552K |
|
843
Brunswick
BC
$5.17B
| $6.03M | 0.01% |
82,868
-11,330
| -12% | -$914K |
|
844
Rogers Corp
ROG
$2.37B
| $6.02M | 0.01% |
56,086
-2,325
| -4% | -$239K |
|
845
EPR Properties
EPR
$4.74B
| $5.99M | 0.01% |
119,974
-371,104
| -76% | -$20.4M |
|
846
Globe Life
GL
$13.3B
| $5.96M | 0.01% |
42,848
-1,151
| -3% | -$163K |
|
847
WSFS Financial
WSFS
$4.11B
| $5.95M | 0.01% |
90,835
+6,555
| +8% | +$413K |
|
848
Alignment Healthcare
ALHC
$4.13B
| $5.94M | 0.01% |
336,980
-150,670
| -31% | -$3.03M |
|
849
Mohawk Industries
MHK
$6.71B
| $5.92M | 0.01% |
47,287
-702
| -1% | -$81.8K |
|
850
Reliance Steel & Aluminium
RS
$20.2B
| $5.89M | 0.01% |
19,380
-1,629
| -8% | -$517K |
|
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.