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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 | |
|---|---|---|---|---|---|---|
1001
Hallador Energy
HNRG
$756M
| $4.16M | 0.01% |
255,645
-592,773
| -70% | -$11M |
|
1002
Hawaiian Electric Industries
HE
$2.34B
| $4.16M | 0.01% |
280,306
+118,375
| +73% | +$1.79M |
|
1003
Axsome Therapeutics
AXSM
$12.4B
| $4.15M | 0.01% |
24,573
+19,158
| +354% | +$3.31M |
|
1004
Natural Gas Services Group
NGS
$501M
| $4.15M | 0.01% |
110,030
+74,294
| +208% | +$2.72M |
|
|
TPH
1005
DELISTED
Tri Pointe Homes
TPH
| $4.14M | 0.01% |
88,565
+7,980
| +10% | +$325K |
|
1006
Pacira BioSciences
PCRX
$1.02B
| $4.13M | 0.01% |
182,873
+22,400
| +14% | +$498K |
|
1007
HCI Group
HCI
$2.23B
| $4.13M | 0.01% |
26,710
-39,271
| -60% | -$6.43M |
|
1008
Wynn Resorts
WYNN
$10B
| $4.1M | 0.01% |
40,374
-1,122
| -3% | -$123K |
|
1009
MGM Resorts International
MGM
$11.5B
| $4.1M | 0.01% |
110,778
-9,244
| -8% | -$329K |
|
1010
Hecla Mining
HL
$10.3B
| $4.09M | 0.01% |
219,624
+58,160
| +36% | +$1.31M |
|
1011
Herbalife
HLF
$1.22B
| $4.09M | 0.01% |
277,696
+91,650
| +49% | +$1.5M |
|
1012
Weibo
WB
$1.92B
| $4.09M | 0.01% |
467,100
-8,600
| -2% | -$86.3K |
|
1013
Tanger
SKT
$4.72B
| $4.09M | 0.01% |
120,263
+12,427
| +12% | +$427K |
|
1014
Genpact
G
$5.15B
| $4.05M | 0.01% |
108,845
+29,938
| +38% | +$1.23M |
|
1015
StepStone Group
STEP
$3.32B
| $4.02M | ﹤0.01% |
84,195
+70
| +0.1% | +$4.04K |
|
1016
RadNet
RDNT
$4.8B
| $3.99M | ﹤0.01% |
71,333
+6,710
| +10% | +$458K |
|
1017
Bio-Techne
TECH
$11.2B
| $3.98M | ﹤0.01% |
76,069
-2,380
| -3% | -$143K |
|
1018
Helmerich & Payne
HP
$3.5B
| $3.97M | ﹤0.01% |
110,256
+7,870
| +8% | +$268K |
|
1019
Vontier
VNT
$4.26B
| $3.97M | ﹤0.01% |
111,942
-933,545
| -89% | -$36M |
|
1020
The Mosaic Company
MOS
$7.08B
| $3.97M | ﹤0.01% |
155,578
-33,470
| -18% | -$918K |
|
1021
Arbor Realty Trust
ABR
$966M
| $3.96M | ﹤0.01% |
514,227
+102,680
| +25% | +$801K |
|
|
KREF
1022
KKR Real Estate Finance Trust
KREF
$459M
| $3.96M | ﹤0.01% |
647,750
+362,152
| +127% | +$2.65M |
|
1023
Mercury Systems
MRCY
$6.39B
| $3.95M | ﹤0.01% |
54,216
-111,922
| -67% | -$9.75M |
|
|
GRMN
1024
Garmin
GRMN
$46.3B
| $3.94M | ﹤0.01% |
16,990
+1,150
| +7% | +$257K |
|
1025
Mueller Industries
MLI
$14B
| $3.93M | ﹤0.01% |
70,918
-93,570
| -57% | -$5.61M |
|
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.