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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 | |
|---|---|---|---|---|---|---|
|
MITT
1126
TPG Mortgage Investment Trust
MITT
$231M
| $3.1M | ﹤0.01% |
423,397
+180,420
| +74% | +$1.49M |
|
1127
Pool Corp
POOL
$6.68B
| $3.09M | ﹤0.01% |
15,287
-1,111
| -7% | -$262K |
|
1128
Brady Corp
BRC
$4.41B
| $3.08M | ﹤0.01% |
37,927
-550
| -1% | -$47.8K |
|
|
FBRT
1129
Franklin BSP Realty Trust
FBRT
$586M
| $3.07M | ﹤0.01% |
362,016
-131,320
| -27% | -$1.25M |
|
1130
Chesapeake Utilities
CPK
$3.23B
| $3.07M | ﹤0.01% |
24,256
+2,390
| +11% | +$308K |
|
1131
State Street Energy Select Sector SPDR ETF
XLE
$39.3B
| $3.06M | ﹤0.01% |
50,000
| – | – |
|
1132
Kodiak Sciences
KOD
$2.57B
| $3.06M | ﹤0.01% |
80,215
+1,895
| +2% | +$49K |
|
1133
Clearway Energy Class C
CWEN
$5.23B
| $3.04M | ﹤0.01% |
77,283
-820
| -1% | -$30.6K |
|
1134
Bristow Group
VTOL
$1.34B
| $3.03M | ﹤0.01% |
64,699
-1,500
| -2% | -$65.9K |
|
1135
Cinemark Holdings
CNK
$3.82B
| $3.03M | ﹤0.01% |
106,301
+10,390
| +11% | +$266K |
|
1136
Liquidia Corp
LQDA
$7.92B
| $3.03M | ﹤0.01% |
80,280
-379,486
| -83% | -$14.1M |
|
1137
Seacoast Banking Corp of Florida
SBCF
$3.21B
| $3.02M | ﹤0.01% |
99,791
-22,225
| -18% | -$717K |
|
1138
Spyre Therapeutics
SYRE
$8.68B
| $3M | ﹤0.01% |
+59,555
| New | +$2.25M |
|
1139
EnerSys
ENS
$7.29B
| $3M | ﹤0.01% |
17,290
-16,594
| -49% | -$2.81M |
|
1140
Donnelley Financial Solutions
DFIN
$1.16B
| $3M | ﹤0.01% |
63,680
+2,080
| +3% | +$102K |
|
1141
First Interstate BancSystem
FIBK
$3.7B
| $3M | ﹤0.01% |
89,870
+5,885
| +7% | +$210K |
|
1142
CorVel
CRVL
$3.01B
| $2.99M | ﹤0.01% |
54,784
+3,000
| +6% | +$173K |
|
1143
Hayward Holdings
HAYW
$3.13B
| $2.99M | ﹤0.01% |
223,366
+12,195
| +6% | +$190K |
|
1144
First Financial Bancorp
FFBC
$3.55B
| $2.98M | ﹤0.01% |
106,835
-120,997
| -53% | -$3.37M |
|
1145
Dorman Products
DORM
$3.95B
| $2.97M | ﹤0.01% |
28,430
+160
| +0.6% | +$19.1K |
|
|
AAT
1146
American Assets Trust
AAT
$1.49B
| $2.94M | ﹤0.01% |
159,675
+4,940
| +3% | +$92.5K |
|
1147
Bank of N.T. Butterfield & Son
NTB
$2.39B
| $2.94M | ﹤0.01% |
55,990
+27,060
| +94% | +$1.39M |
|
1148
Power Integrations
POWI
$3.95B
| $2.93M | ﹤0.01% |
57,308
+5,255
| +10% | +$241K |
|
1149
Benchmark Electronics
BHE
$3.01B
| $2.93M | ﹤0.01% |
52,283
-8,450
| -14% | -$455K |
|
1150
Service Corp International
SCI
$10.9B
| $2.92M | ﹤0.01% |
35,437
-32,313
| -48% | -$2.61M |
|
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.