We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
1151
Axcelis
ACLS
$4.16B
| $2.92M | ﹤0.01% |
31,377
-8,188
| -21% | -$725K |
|
|
LIF
1152
Life360
LIF
$3.96B
| $2.91M | ﹤0.01% |
+71,410
| New | +$3.69M |
|
1153
Central Garden & Pet Co Class A
CENTA
$2.37B
| $2.91M | ﹤0.01% |
89,831
+28,520
| +47% | +$909K |
|
1154
Pegasystems
PEGA
$4.3B
| $2.9M | ﹤0.01% |
68,184
+63,115
| +1,245% | +$2.93M |
|
1155
Advanced Drainage Systems
WMS
$10.8B
| $2.9M | ﹤0.01% |
21,131
+15,746
| +292% | +$2.44M |
|
1156
Post Holdings
POST
$4.14B
| $2.9M | ﹤0.01% |
29,305
+22,580
| +336% | +$2.3M |
|
1157
WillScot Mobile Mini Holdings
WSC
$4.9B
| $2.9M | ﹤0.01% |
166,803
-950
| -0.6% | -$19.4K |
|
1158
Albertsons Companies
ACI
$5.36B
| $2.89M | ﹤0.01% |
169,342
-10,400
| -6% | -$181K |
|
1159
HDFC Bank
HDB
$120B
| $2.88M | ﹤0.01% |
90,370
+6,754
| +8% | +$210K |
|
1160
MGE Energy Inc
MGEE
$3.15B
| $2.88M | ﹤0.01% |
37,239
+3,050
| +9% | +$240K |
|
1161
Impinj
PI
$3.82B
| $2.87M | ﹤0.01% |
27,991
+2,911
| +12% | +$387K |
|
1162
Standard Motor Products
SMP
$849M
| $2.87M | ﹤0.01% |
82,486
-34,550
| -30% | -$1.36M |
|
1163
Shore Bancshares
SHBI
$779M
| $2.86M | ﹤0.01% |
152,922
+2,950
| +2% | +$54.9K |
|
1164
Knowles
KN
$3.3B
| $2.86M | ﹤0.01% |
111,212
+29,650
| +36% | +$750K |
|
1165
CarGurus
CARG
$3.01B
| $2.85M | ﹤0.01% |
83,690
+7,400
| +10% | +$242K |
|
1166
Huron Consulting
HURN
$1.81B
| $2.85M | ﹤0.01% |
+22,323
| New | +$3.36M |
|
1167
Riley Exploration Permian
REPX
$788M
| $2.84M | ﹤0.01% |
77,948
+46,910
| +151% | +$1.4M |
|
1168
Rocket Lab Corp
RKLB
$41.4B
| $2.83M | ﹤0.01% |
44,114
-851
| -2% | -$64.2K |
|
1169
Greif
GEF
$4.39B
| $2.83M | ﹤0.01% |
42,230
+2,355
| +6% | +$167K |
|
1170
WD-40
WDFC
$3.08B
| $2.82M | ﹤0.01% |
13,812
+1,079
| +8% | +$241K |
|
|
WAY
1171
Waystar Holding Corp
WAY
$4.23B
| $2.82M | ﹤0.01% |
116,780
+1,285
| +1% | +$34.1K |
|
1172
Trustmark
TRMK
$2.72B
| $2.81M | ﹤0.01% |
66,640
-26,950
| -29% | -$1.14M |
|
|
GAP
1173
The Gap Inc
GAP
$6.75B
| $2.8M | ﹤0.01% |
115,633
-52,451
| -31% | -$1.39M |
|
1174
California Water Service
CWT
$3.07B
| $2.79M | ﹤0.01% |
61,553
-8,280
| -12% | -$371K |
|
1175
Globalstar
GSAT
$10.2B
| $2.79M | ﹤0.01% |
41,952
+1,000
| +2% | +$61K |
|
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.