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Prudential Financial

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
Cap. Flow
+$868M
Cap. Flow %
1.07%
Top 10 Hldgs %
32.16%
Holding
2,534
New
326
Increased
1,076
Reduced
975
Closed
133

Top Buys

Rank Stock Value
1
LQD icon
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
VOO icon
Vanguard S&P 500 ETF
VOO
+$324M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$271M

Top Sells

Rank Stock Value
1
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$221M
2
GE icon
GE Aerospace
GE
+$150M
3
NVDA icon
NVIDIA
NVDA
+$138M
4
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$137M
5
LOW icon
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
CSW
976
CSW Industrials
CSW
$4.73B
$4.37M 0.01%
16,767
+1,192
+8% +$346K
ABM icon
977
ABM Industries
ABM
$2.77B
$4.36M 0.01%
113,162
-115,065
-50% -$4.98M
HAE icon
978
Haemonetics
HAE
$3.52B
$4.35M 0.01%
77,222
+31,080
+67% +$2.02M
BAX icon
979
Baxter International
BAX
$11.2B
$4.34M 0.01%
258,412
-38,348
-13% -$742K
AMR icon
980
Alpha Metallurgical Resources
AMR
$1.82B
$4.34M 0.01%
21,140
-7,180
-25% -$1.46M
AYI icon
981
Acuity Brands
AYI
$9.79B
$4.34M 0.01%
15,482
-3,423
-18% -$1.04M
UFPI icon
982
UFP Industries
UFPI
$4.87B
$4.33M 0.01%
46,966
+6,995
+18% +$707K
SCSC icon
983
Scansource
SCSC
$1.1B
$4.32M 0.01%
119,047
-8,330
-7% -$318K
VBK icon
984
Vanguard Small-Cap Growth ETF
VBK
$23.4B
$4.32M 0.01%
14,297
-7,092
-33% -$2.23M
MC icon
985
Moelis & Co
MC
$4.88B
$4.32M 0.01%
75,745
+5,025
+7% +$327K
FLEX icon
986
Flex
FLEX
$46.9B
$4.29M 0.01%
65,590
-9,105
-12% -$582K
CENX icon
987
Century Aluminum
CENX
$4.59B
$4.29M 0.01%
73,078
+22,805
+45% +$1.14M
APLD icon
988
Applied Digital
APLD
$8.54B
$4.27M 0.01%
180,057
+120,077
+200% +$3.76M
RUN icon
989
Sunrun
RUN
$2.48B
$4.26M 0.01%
314,260
+60,400
+24% +$1.01M
ASB icon
990
Associated Banc-Corp
ASB
$5.72B
$4.25M 0.01%
164,450
+147,040
+845% +$3.91M
RAL
991
Ralliant Corp
RAL
$7.87B
$4.25M 0.01%
102,166
-1,620
-2% -$76.2K
VSXY
992
Victoria's Secret
VSXY
$6.58B
$4.25M 0.01%
91,615
+16,638
+22% +$929K
GBX icon
993
The Greenbrier Companies
GBX
$1.59B
$4.24M 0.01%
80,533
-230
-0.3% -$12.2K
SKY icon
994
Champion Homes
SKY
$4.39B
$4.22M 0.01%
56,705
+4,405
+8% +$379K
OSIS icon
995
OSI Systems
OSIS
$3.53B
$4.21M 0.01%
15,873
+920
+6% +$254K
LFST icon
996
Lifestance Health
LFST
$4.13B
$4.2M 0.01%
659,275
+360,050
+120% +$2.51M
ALNT icon
997
Allient
ALNT
$1.51B
$4.19M 0.01%
70,938
+12,873
+22% +$811K
INFY icon
998
Infosys
INFY
$43.2B
$4.19M 0.01%
309,900
+14,200
+5% +$222K
ITRI icon
999
Itron
ITRI
$3.72B
$4.18M 0.01%
46,600
+3,855
+9% +$370K
MMSI icon
1000
Merit Medical Systems
MMSI
$4.36B
$4.17M 0.01%
60,456
+5,065
+9% +$396K
38 39
40
41 42

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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.