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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 | |
|---|---|---|---|---|---|---|
1101
Supernus Pharmaceuticals
SUPN
$2.74B
| $3.25M | ﹤0.01% |
62,875
-10,370
| -14% | -$528K |
|
1102
NMI Holdings
NMIH
$3.16B
| $3.24M | ﹤0.01% |
86,417
+9,770
| +13% | +$378K |
|
1103
SPS Commerce
SPSC
$2.17B
| $3.24M | ﹤0.01% |
58,129
+2,910
| +5% | +$210K |
|
1104
Andersons Inc
ANDE
$2.66B
| $3.24M | ﹤0.01% |
45,081
+7,975
| +21% | +$512K |
|
|
GLDD
1105
DELISTED
Great Lakes Dredge & Dock
GLDD
| $3.23M | ﹤0.01% |
+190,030
| New | +$3.03M |
|
1106
Advance Auto Parts
AAP
$3.22B
| $3.23M | ﹤0.01% |
61,184
+4,900
| +9% | +$245K |
|
|
RWT
1107
Redwood Trust
RWT
$614M
| $3.21M | ﹤0.01% |
572,765
+449,870
| +366% | +$2.61M |
|
1108
Sphere Entertainment
SPHR
$4.77B
| $3.21M | ﹤0.01% |
+27,317
| New | +$2.86M |
|
|
OPLN
1109
Openlane
OPLN
$4.13B
| $3.2M | ﹤0.01% |
109,834
-31,720
| -22% | -$916K |
|
1110
Helix Energy Solutions
HLX
$1.43B
| $3.18M | ﹤0.01% |
321,834
+5,410
| +2% | +$46.1K |
|
1111
Blackstone Mortgage Trust
BXMT
$2.78B
| $3.18M | ﹤0.01% |
166,165
+12,970
| +8% | +$250K |
|
1112
Innoviva
INVA
$1.56B
| $3.18M | ﹤0.01% |
136,417
+725
| +0.5% | +$15.6K |
|
1113
Dime Commercial Bancshares
DCOM
$1.73B
| $3.16M | ﹤0.01% |
93,475
-10,190
| -10% | -$335K |
|
1114
Community Bank
CBU
$3.51B
| $3.16M | ﹤0.01% |
53,887
+4,385
| +9% | +$268K |
|
1115
Conduent
CNDT
$226M
| $3.16M | ﹤0.01% |
2,466,798
-488,623
| -17% | -$745K |
|
1116
Victory Capital Holdings
VCTR
$6.03B
| $3.16M | ﹤0.01% |
48,195
+3,350
| +7% | +$233K |
|
1117
Marathon Digital Holdings
MARA
$4.87B
| $3.15M | ﹤0.01% |
386,340
+32,740
| +9% | +$296K |
|
1118
Graphic Packaging
GPK
$3.25B
| $3.15M | ﹤0.01% |
316,901
+296,815
| +1,478% | +$3.74M |
|
1119
Calix
CALX
$2.28B
| $3.15M | ﹤0.01% |
64,234
-111,985
| -64% | -$5.88M |
|
1120
RingCentral
RNG
$3.24B
| $3.14M | ﹤0.01% |
84,525
+71,175
| +533% | +$2.29M |
|
1121
The Bancorp
TBBK
$2.74B
| $3.13M | ﹤0.01% |
58,331
-505
| -0.9% | -$30.2K |
|
1122
Arch Capital
ACGL
$35B
| $3.13M | ﹤0.01% |
32,632
-2,585
| -7% | -$247K |
|
1123
Integer Holdings
ITGR
$3.31B
| $3.13M | ﹤0.01% |
35,568
-945
| -3% | -$80.5K |
|
1124
Skyward Specialty Insurance
SKWD
$2.38B
| $3.1M | ﹤0.01% |
71,075
+17,460
| +33% | +$793K |
|
1125
Southern California Bancorp
BCAL
$667M
| $3.1M | ﹤0.01% |
174,861
+61,670
| +54% | +$1.13M |
|
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.