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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 | |
|---|---|---|---|---|---|---|
1051
Emergent Biosolutions
EBS
$387M
| $3.73M | ﹤0.01% |
448,815
+358,880
| +399% | +$3.72M |
|
|
APLS
1052
DELISTED
Apellis Pharmaceuticals
APLS
| $3.72M | ﹤0.01% |
+92,510
| New | +$1.99M |
|
1053
Trinity Industries
TRN
$2.92B
| $3.72M | ﹤0.01% |
115,560
+38,800
| +51% | +$1.19M |
|
1054
Sabra Healthcare REIT
SBRA
$5.56B
| $3.72M | ﹤0.01% |
193,350
+84,395
| +77% | +$1.66M |
|
1055
Americold
COLD
$4.02B
| $3.71M | ﹤0.01% |
323,363
-1,690
| -0.5% | -$21.2K |
|
1056
Henry Schein
HSIC
$9.63B
| $3.7M | ﹤0.01% |
50,147
-1,507
| -3% | -$116K |
|
1057
New York Times
NYT
$11.4B
| $3.69M | ﹤0.01% |
44,085
+13,135
| +42% | +$994K |
|
1058
Jefferies Financial Group
JEF
$12.8B
| $3.69M | ﹤0.01% |
89,403
+12,676
| +17% | +$658K |
|
1059
Terex
TEX
$7.83B
| $3.69M | ﹤0.01% |
62,369
-1,412
| -2% | -$87.4K |
|
1060
Franklin Resources
BEN
$16.8B
| $3.68M | ﹤0.01% |
155,775
-868,408
| -85% | -$22.3M |
|
|
AMTM
1061
Amentum Holdings
AMTM
$5.38B
| $3.66M | ﹤0.01% |
140,430
-1,992
| -1% | -$62.5K |
|
1062
Madrigal Pharmaceuticals
MDGL
$12.5B
| $3.63M | ﹤0.01% |
6,941
+1,266
| +22% | +$605K |
|
1063
Shake Shack
SHAK
$2.26B
| $3.62M | ﹤0.01% |
40,924
+3,295
| +9% | +$303K |
|
1064
NETSCOUT
NTCT
$2.82B
| $3.61M | ﹤0.01% |
113,622
-445,402
| -80% | -$12.9M |
|
1065
Cal-Maine
CALM
$4.18B
| $3.6M | ﹤0.01% |
45,444
+2,995
| +7% | +$246K |
|
1066
Prestige Consumer Healthcare
PBH
$2.32B
| $3.6M | ﹤0.01% |
60,675
-61,175
| -50% | -$3.97M |
|
|
RAPP
1067
Rapport Therapeutics
RAPP
$1.98B
| $3.59M | ﹤0.01% |
114,815
-140,152
| -55% | -$3.94M |
|
1068
Maplebear
CART
$10B
| $3.56M | ﹤0.01% |
95,051
+61,945
| +187% | +$2.35M |
|
1069
AnaptysBio
ANAB
$1.63B
| $3.55M | ﹤0.01% |
+64,050
| New | +$3.45M |
|
1070
New Jersey Resources
NJR
$6B
| $3.54M | ﹤0.01% |
64,415
+56,460
| +710% | +$2.92M |
|
1071
Adient
ADNT
$1.58B
| $3.53M | ﹤0.01% |
174,888
+110,291
| +171% | +$2.45M |
|
1072
Gray Television
GTN
$400M
| $3.53M | ﹤0.01% |
813,800
-105,357
| -11% | -$495K |
|
|
CPRX
1073
DELISTED
Catalyst Pharmaceutical
CPRX
| $3.53M | ﹤0.01% |
142,504
-222,320
| -61% | -$5.3M |
|
1074
HealthEquity
HQY
$7.89B
| $3.52M | ﹤0.01% |
42,075
+4,110
| +11% | +$337K |
|
1075
Kadant
KAI
$3.63B
| $3.52M | ﹤0.01% |
12,027
+1,012
| +9% | +$325K |
|
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.