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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 | |
|---|---|---|---|---|---|---|
1176
Erie Indemnity
ERIE
$11.4B
| $2.78M | ﹤0.01% |
11,078
-200
| -2% | -$53.7K |
|
1177
Preferred Bank
PFBC
$1.21B
| $2.78M | ﹤0.01% |
30,688
+6,980
| +29% | +$632K |
|
1178
First Hawaiian
FHB
$3.48B
| $2.77M | ﹤0.01% |
112,327
-3,685
| -3% | -$94.9K |
|
1179
ADMA Biologics
ADMA
$1.91B
| $2.77M | ﹤0.01% |
307,050
-18,300
| -6% | -$289K |
|
1180
iShares Russell 3000 ETF
IWV
$19.5B
| $2.76M | ﹤0.01% |
7,440
+460
| +7% | +$178K |
|
1181
Nu Skin
NUS
$248M
| $2.74M | ﹤0.01% |
376,795
+213,029
| +130% | +$1.93M |
|
1182
Lear
LEA
$7.17B
| $2.74M | ﹤0.01% |
22,598
+181
| +0.8% | +$22.6K |
|
1183
Nabors Industries
NBR
$1.26B
| $2.74M | ﹤0.01% |
+31,793
| New | +$2.31M |
|
|
NESR
1184
National Energy Services Reunited Corp
NESR
$2.86B
| $2.72M | ﹤0.01% |
+126,780
| New | +$2.64M |
|
1185
S&T Bancorp
STBA
$1.86B
| $2.72M | ﹤0.01% |
64,977
+2,105
| +3% | +$87.9K |
|
1186
Kratos Defense & Security Solutions
KTOS
$9.04B
| $2.71M | ﹤0.01% |
38,460
+16,430
| +75% | +$1.58M |
|
1187
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.59B
| $2.7M | ﹤0.01% |
+54,378
| New | +$2.75M |
|
1188
JD.com
JD
$40.7B
| $2.69M | ﹤0.01% |
91,100
-20,100
| -18% | -$568K |
|
1189
Iridium Communications
IRDM
$4.94B
| $2.67M | ﹤0.01% |
96,254
-450
| -0.5% | -$10.1K |
|
1190
Red Rock Resorts
RRR
$3.76B
| $2.67M | ﹤0.01% |
50,035
+4,885
| +11% | +$298K |
|
1191
Acushnet Holdings
GOLF
$6.14B
| $2.66M | ﹤0.01% |
28,485
+2,795
| +11% | +$266K |
|
1192
Ionis Pharmaceuticals
IONS
$9.36B
| $2.65M | ﹤0.01% |
35,268
+11,260
| +47% | +$889K |
|
1193
Sensata Technologies
ST
$6.62B
| $2.64M | ﹤0.01% |
75,094
-440,907
| -85% | -$15.6M |
|
1194
Onto Innovation
ONTO
$13.9B
| $2.64M | ﹤0.01% |
12,891
+9,816
| +319% | +$2.01M |
|
1195
MillerKnoll
MLKN
$1.48B
| $2.64M | ﹤0.01% |
182,736
-189,802
| -51% | -$3.73M |
|
1196
MiMedx Group
MDXG
$621M
| $2.64M | ﹤0.01% |
668,730
+266,950
| +66% | +$1.34M |
|
1197
Park National Corp
PRK
$3.39B
| $2.64M | ﹤0.01% |
16,145
+2,820
| +21% | +$461K |
|
1198
Third Coast Bancshares
TCBX
$714M
| $2.64M | ﹤0.01% |
69,675
+750
| +1% | +$29.7K |
|
1199
SolarEdge
SEDG
$2.65B
| $2.64M | ﹤0.01% |
51,626
-800
| -2% | -$30.1K |
|
|
CON
1200
Concentra Group Holdings
CON
$4.14B
| $2.63M | ﹤0.01% |
122,602
+11,180
| +10% | +$249K |
|
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.