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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 | |
|---|---|---|---|---|---|---|
851
Sea Limited
SE
$60.9B
| $5.89M | 0.01% |
71,102
-21,599
| -23% | -$2.32M |
|
852
Patterson-UTI
PTEN
$3.93B
| $5.83M | 0.01% |
538,646
-107,475
| -17% | -$920K |
|
853
Pinnacle West Capital
PNW
$12.8B
| $5.83M | 0.01% |
57,880
-3,304
| -5% | -$319K |
|
854
Tactile Systems Technology
TCMD
$619M
| $5.8M | 0.01% |
222,145
+171,410
| +338% | +$4.89M |
|
855
DXC Technology
DXC
$1.5B
| $5.8M | 0.01% |
461,387
+121,788
| +36% | +$1.63M |
|
|
ECG
856
Everus Construction Group
ECG
$7.04B
| $5.79M | 0.01% |
49,056
+1,878
| +4% | +$194K |
|
857
Casey's General Stores
CASY
$32.4B
| $5.79M | 0.01% |
7,955
+3,480
| +78% | +$2.27M |
|
|
CTEV
858
Claritev Corp
CTEV
$397M
| $5.78M | 0.01% |
353,744
+950
| +0.3% | +$21.3K |
|
859
Cathay General Bancorp
CATY
$4.19B
| $5.78M | 0.01% |
115,845
+24,815
| +27% | +$1.25M |
|
860
Penumbra
PEN
$12.5B
| $5.77M | 0.01% |
17,563
+6,506
| +59% | +$2.2M |
|
861
Celcuity
CELC
$4.31B
| $5.77M | 0.01% |
50,515
+11,825
| +31% | +$1.29M |
|
862
MasTec
MTZ
$28.4B
| $5.77M | 0.01% |
17,919
-842
| -4% | -$228K |
|
863
Primerica
PRI
$9.61B
| $5.76M | 0.01% |
23,014
+990
| +4% | +$255K |
|
864
Alcoa
AA
$11.9B
| $5.76M | 0.01% |
86,861
+40,225
| +86% | +$2.47M |
|
865
Washington Trust Bancorp
WASH
$717M
| $5.75M | 0.01% |
+171,871
| New | +$5.66M |
|
866
Generac Holdings
GNRC
$12.4B
| $5.73M | 0.01% |
29,332
-1,163
| -4% | -$223K |
|
867
Huazhu Hotels Group
HTHT
$12.5B
| $5.73M | 0.01% |
113,900
+19,605
| +21% | +$1,000K |
|
868
Equitable Holdings
EQH
$12.9B
| $5.69M | 0.01% |
153,256
+116,717
| +319% | +$5M |
|
|
SEE
869
DELISTED
Sealed Air
SEE
| $5.68M | 0.01% |
134,995
-753
| -0.6% | -$31.5K |
|
870
Collegium Pharmaceutical
COLL
$1.15B
| $5.65M | 0.01% |
170,734
+95,230
| +126% | +$4.03M |
|
871
Mueller Water Products
MWA
$3.89B
| $5.64M | 0.01% |
205,166
+24,715
| +14% | +$685K |
|
872
Roku
ROKU
$21B
| $5.62M | 0.01% |
59,382
+1,475
| +3% | +$144K |
|
873
Resideo Technologies
REZI
$5.16B
| $5.62M | 0.01% |
166,625
-142,949
| -46% | -$5.1M |
|
|
BCPC
874
Balchem Corp
BCPC
$5.17B
| $5.61M | 0.01% |
33,099
+2,769
| +9% | +$470K |
|
875
Federal Realty Investment Trust
FRT
$10.8B
| $5.6M | 0.01% |
52,735
+6,637
| +14% | +$694K |
|
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.