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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 | |
|---|---|---|---|---|---|---|
1201
Rhythm Pharmaceuticals
RYTM
$7.07B
| $2.63M | ﹤0.01% |
30,190
-22,955
| -43% | -$2.23M |
|
1202
Enliven Therapeutics
ELVN
$3.78B
| $2.62M | ﹤0.01% |
66,940
+31,360
| +88% | +$869K |
|
1203
Freshpet
FRPT
$2.84B
| $2.62M | ﹤0.01% |
44,493
-190
| -0.4% | -$13.3K |
|
1204
Compass Therapeutics
CMPX
$378M
| $2.61M | ﹤0.01% |
494,300
+179,550
| +57% | +$1.04M |
|
1205
AdaptHealth
AHCO
$1.47B
| $2.61M | ﹤0.01% |
219,155
+55,000
| +34% | +$563K |
|
1206
Veeco
VECO
$3.2B
| $2.61M | ﹤0.01% |
76,965
+20,080
| +35% | +$640K |
|
1207
DaVita
DVA
$15.2B
| $2.61M | ﹤0.01% |
16,955
+242
| +1% | +$32.8K |
|
1208
Insmed
INSM
$23.1B
| $2.6M | ﹤0.01% |
15,875
+9,938
| +167% | +$1.53M |
|
1209
Cheesecake Factory
CAKE
$4.23B
| $2.6M | ﹤0.01% |
47,412
+4,435
| +10% | +$264K |
|
1210
Embecta
EMBC
$198M
| $2.59M | ﹤0.01% |
293,380
-121,010
| -29% | -$1.26M |
|
1211
Western Union
WU
$2.56B
| $2.59M | ﹤0.01% |
296,309
+479
| +0.2% | +$4.54K |
|
1212
Innovative Industrial Properties
IIPR
$1.79B
| $2.58M | ﹤0.01% |
51,517
+1,180
| +2% | +$59.5K |
|
1213
Dave & Buster's
PLAY
$351M
| $2.58M | ﹤0.01% |
238,535
+212,941
| +832% | +$3.4M |
|
|
BBT
1214
Beacon Financial Corp
BBT
$2.56B
| $2.56M | ﹤0.01% |
85,312
+6,725
| +9% | +$196K |
|
1215
Donaldson
DCI
$10.8B
| $2.56M | ﹤0.01% |
30,130
-20,222
| -40% | -$1.95M |
|
1216
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.58B
| $2.55M | ﹤0.01% |
60,357
+3,038
| +5% | +$130K |
|
1217
Steven Madden
SHOO
$3.14B
| $2.55M | ﹤0.01% |
75,094
+6,880
| +10% | +$266K |
|
1218
Churchill Downs
CHDN
$6.06B
| $2.54M | ﹤0.01% |
28,309
+9,895
| +54% | +$940K |
|
1219
Blue Bird Corp
BLBD
$2.49B
| $2.54M | ﹤0.01% |
44,745
+36,115
| +418% | +$1.95M |
|
1220
Four Corners Property Trust
FCPT
$2.86B
| $2.54M | ﹤0.01% |
107,409
+9,990
| +10% | +$247K |
|
1221
CVB Financial
CVBF
$3.98B
| $2.54M | ﹤0.01% |
130,846
+9,680
| +8% | +$190K |
|
|
KE
1222
Kimball Electronics
KE
$602M
| $2.54M | ﹤0.01% |
107,062
+15,420
| +17% | +$407K |
|
1223
LiveRamp
RAMP
$2.29B
| $2.52M | ﹤0.01% |
94,933
-2,140
| -2% | -$56.1K |
|
1224
AMC Global Media
AMCX
$441M
| $2.51M | ﹤0.01% |
369,227
+125,694
| +52% | +$978K |
|
1225
Phibro Animal Health
PAHC
$1.39B
| $2.5M | ﹤0.01% |
45,285
-18,730
| -29% | -$892K |
|
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.