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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 | |
|---|---|---|---|---|---|---|
1076
Sally Beauty Holdings
SBH
$1.38B
| $3.51M | ﹤0.01% |
253,508
+59,830
| +31% | +$912K |
|
|
SF
1077
Stifel
SF
$12.1B
| $3.5M | ﹤0.01% |
47,338
+23,293
| +97% | +$1.85M |
|
1078
Renasant Corp
RNST
$3.97B
| $3.5M | ﹤0.01% |
96,743
+5,235
| +6% | +$197K |
|
1079
iRadimed
IRMD
$1.2B
| $3.48M | ﹤0.01% |
36,165
+26,055
| +258% | +$2.61M |
|
1080
Minerals Technologies
MTX
$2.27B
| $3.48M | ﹤0.01% |
49,066
+3,045
| +7% | +$209K |
|
1081
Check Point Software Technologies
CHKP
$12.9B
| $3.47M | ﹤0.01% |
24,315
+18,726
| +335% | +$3.14M |
|
1082
Vita Coco
COCO
$3.96B
| $3.46M | ﹤0.01% |
+72,235
| New | +$3.94M |
|
1083
Corebridge Financial
CRBG
$13.9B
| $3.46M | ﹤0.01% |
144,974
+85,096
| +142% | +$2.38M |
|
1084
Vaxcyte
PCVX
$8.03B
| $3.45M | ﹤0.01% |
59,325
+42,900
| +261% | +$2.33M |
|
1085
H.B. Fuller
FUL
$2.96B
| $3.45M | ﹤0.01% |
55,859
+5,250
| +10% | +$322K |
|
1086
PJT Partners
PJT
$4.24B
| $3.44M | ﹤0.01% |
24,631
+1,930
| +9% | +$304K |
|
1087
H&R Block
HRB
$5.06B
| $3.43M | ﹤0.01% |
108,145
+14,903
| +16% | +$519K |
|
1088
Sylvamo
SLVM
$1.49B
| $3.43M | ﹤0.01% |
81,168
-19,990
| -20% | -$936K |
|
1089
Crescent Energy
CRGY
$3.76B
| $3.39M | ﹤0.01% |
250,885
+25,880
| +12% | +$271K |
|
1090
Chemours
CC
$2.63B
| $3.38M | ﹤0.01% |
153,512
+11,530
| +8% | +$201K |
|
1091
Cactus
WHD
$3.85B
| $3.36M | ﹤0.01% |
70,830
+6,570
| +10% | +$345K |
|
1092
V2X
VVX
$2.63B
| $3.33M | ﹤0.01% |
48,586
-1,560
| -3% | -$105K |
|
1093
Sprinklr
CXM
$1.29B
| $3.33M | ﹤0.01% |
554,635
+337,120
| +155% | +$2.09M |
|
1094
NCR Atleos
NATL
$3.51B
| $3.31M | ﹤0.01% |
76,042
-31,990
| -30% | -$1.32M |
|
1095
American States Water
AWR
$3.42B
| $3.31M | ﹤0.01% |
43,784
+3,350
| +8% | +$247K |
|
1096
Strategic Education
STRA
$1.7B
| $3.3M | ﹤0.01% |
39,754
+17,700
| +80% | +$1.44M |
|
1097
Hawkins
HWKN
$2.91B
| $3.29M | ﹤0.01% |
21,397
+1,861
| +10% | +$272K |
|
1098
Planet Labs
PL
$7.97B
| $3.28M | ﹤0.01% |
117,285
+102,680
| +703% | +$2.62M |
|
1099
East-West Bancorp
EWBC
$17.9B
| $3.27M | ﹤0.01% |
30,668
+6,170
| +25% | +$696K |
|
1100
SiteOne Landscape Supply
SITE
$4.37B
| $3.25M | ﹤0.01% |
24,439
+22,593
| +1,224% | +$3.19M |
|
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.