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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 | |
|---|---|---|---|---|---|---|
951
Rexford Industrial Realty
REXR
$8.12B
| $4.59M | 0.01% |
140,173
-1,705
| -1% | -$64K |
|
952
Vornado Realty Trust
VNO
$7.34B
| $4.59M | 0.01% |
176,493
+2,541
| +1% | +$75.2K |
|
953
Twilio
TWLO
$28.1B
| $4.58M | 0.01% |
36,420
+5,195
| +17% | +$639K |
|
954
Vicor
VICR
$10.5B
| $4.57M | 0.01% |
28,398
-16,140
| -36% | -$2.67M |
|
955
Boot Barn
BOOT
$4.48B
| $4.56M | 0.01% |
31,161
+2,523
| +9% | +$457K |
|
956
iShares S&P 500 Growth ETF
IVW
$72.9B
| $4.55M | 0.01% |
40,270
-101,730
| -72% | -$12.2M |
|
957
EXL Service
EXLS
$4.11B
| $4.55M | 0.01% |
149,425
+26,550
| +22% | +$916K |
|
|
SAFE
958
Safehold
SAFE
$1.15B
| $4.55M | 0.01% |
336,083
-470
| -0.1% | -$6.96K |
|
959
OFG Bancorp
OFG
$2.22B
| $4.53M | 0.01% |
111,980
+2,810
| +3% | +$114K |
|
960
National Healthcare
NHC
$3.46B
| $4.53M | 0.01% |
28,370
+1,019
| +4% | +$156K |
|
961
Academy Sports + Outdoors
ASO
$2.92B
| $4.52M | 0.01% |
80,115
-5,795
| -7% | -$330K |
|
962
Builders FirstSource
BLDR
$7.59B
| $4.51M | 0.01% |
54,805
-5,491
| -9% | -$586K |
|
963
iShares Russell 2000 Growth ETF
IWO
$14.6B
| $4.5M | 0.01% |
14,351
-3,909
| -21% | -$1.3M |
|
964
AerCap
AER
$23.4B
| $4.48M | 0.01% |
32,658
+970
| +3% | +$139K |
|
|
VISN
965
Vistance Networks Inc
VISN
$2.69B
| $4.44M | 0.01% |
243,925
-128,685
| -35% | -$2.35M |
|
966
Steris
STE
$20.5B
| $4.43M | 0.01% |
20,055
-126,308
| -86% | -$30.9M |
|
967
Etsy
ETSY
$7.68B
| $4.43M | 0.01% |
88,704
-8,755
| -9% | -$478K |
|
|
CBL
968
CBL Properties
CBL
$1.73B
| $4.43M | 0.01% |
115,155
+47,830
| +71% | +$1.77M |
|
969
Mativ Holdings
MATV
$433M
| $4.42M | 0.01% |
508,079
+139,926
| +38% | +$1.6M |
|
970
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66B
| $4.42M | 0.01% |
53,364
-135,000
| -72% | -$11.3M |
|
971
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.84B
| $4.41M | 0.01% |
59,040
-320
| -0.5% | -$24.3K |
|
972
EPAM Systems
EPAM
$4.5B
| $4.4M | 0.01% |
32,523
+2,187
| +7% | +$374K |
|
973
Arrowhead Research
ARWR
$12.2B
| $4.4M | 0.01% |
70,140
-82,085
| -54% | -$5.2M |
|
974
Enphase Energy
ENPH
$5.13B
| $4.4M | 0.01% |
116,275
-1,970
| -2% | -$81.8K |
|
975
Applied Industrial Technologies
AIT
$12.7B
| $4.37M | 0.01% |
16,472
+2,968
| +22% | +$808K |
|
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.