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Prudential Financial

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
Cap. Flow
+$868M
Cap. Flow %
1.07%
Top 10 Hldgs %
32.16%
Holding
2,534
New
326
Increased
1,076
Reduced
975
Closed
133

Top Buys

Rank Stock Value
1
LQD icon
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
VOO icon
Vanguard S&P 500 ETF
VOO
+$324M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$271M

Top Sells

Rank Stock Value
1
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$221M
2
GE icon
GE Aerospace
GE
+$150M
3
NVDA icon
NVIDIA
NVDA
+$138M
4
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$137M
5
LOW icon
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
UVSP icon
1226
Univest Financial
UVSP
$1.24B
$2.5M ﹤0.01%
72,971
-17,550
-19% -$593K
RXO icon
1227
RXO
RXO
$4.25B
$2.47M ﹤0.01%
169,001
+15,570
+10% +$229K
HLNE icon
1228
Hamilton Lane
HLNE
$3.68B
$2.47M ﹤0.01%
24,840
+21,670
+684% +$2.66M
RMAX icon
1229
RE/MAX Holdings
RMAX
$205M
$2.46M ﹤0.01%
426,569
+127,615
+43% +$883K
PRVA icon
1230
Privia Health
PRVA
$3.22B
$2.46M ﹤0.01%
119,395
+11,130
+10% +$251K
BF.B icon
1231
Brown-Forman Class B
BF.B
$12B
$2.45M ﹤0.01%
87,575
-3,658
-4% -$98.2K
EYE icon
1232
National Vision
EYE
$1.6B
$2.45M ﹤0.01%
94,523
+20,330
+27% +$552K
WAFD icon
1233
WaFd
WAFD
$2.73B
$2.45M ﹤0.01%
77,893
+3,230
+4% +$104K
BANC icon
1234
Banc of California
BANC
$3.32B
$2.44M ﹤0.01%
139,046
+13,310
+11% +$254K
WTW icon
1235
Willis Towers Watson
WTW
$27.8B
$2.44M ﹤0.01%
8,405
-1,680
-17% -$515K
IPGP icon
1236
IPG Photonics
IPGP
$3.98B
$2.43M ﹤0.01%
+21,228
New +$2.31M
CG icon
1237
Carlyle Group
CG
$16.4B
$2.43M ﹤0.01%
50,266
-8,406
-14% -$464K
PPLI
1238
People Inc
PPLI
$3.16B
$2.42M ﹤0.01%
60,461
-382
-0.6% -$14.5K
FBNC icon
1239
First Bancorp
FBNC
$2.63B
$2.4M ﹤0.01%
42,672
+3,880
+10% +$221K
GLPI icon
1240
Gaming and Leisure Properties
GLPI
$12.8B
$2.4M ﹤0.01%
54,008
-1,465
-3% -$67.9K
PRM icon
1241
Perimeter Solutions
PRM
$5.59B
$2.39M ﹤0.01%
97,875
+46,225
+89% +$1.18M
OMF icon
1242
OneMain Financial
OMF
$6.94B
$2.39M ﹤0.01%
44,607
-735
-2% -$43.6K
CPB icon
1243
Campbell Soup
CPB
$6.48B
$2.38M ﹤0.01%
106,972
-2,602
-2% -$66.8K
CNO icon
1244
CNO Financial Group
CNO
$4.98B
$2.37M ﹤0.01%
57,599
-21,770
-27% -$910K
VRRM icon
1245
Verra Mobility
VRRM
$609M
$2.36M ﹤0.01%
165,243
+15,300
+10% +$280K
LMAT icon
1246
LeMaitre Vascular
LMAT
$2.23B
$2.36M ﹤0.01%
21,608
+2,150
+11% +$205K
HOPE icon
1247
Hope Bancorp
HOPE
$1.74B
$2.36M ﹤0.01%
211,070
+11,790
+6% +$136K
EVTC icon
1248
Evertec
EVTC
$1.84B
$2.35M ﹤0.01%
83,342
+4,340
+5% +$123K
GEO icon
1249
The GEO Group
GEO
$4.25B
$2.35M ﹤0.01%
139,543
+9,700
+7% +$154K
ALGT icon
1250
Allegiant Air
ALGT
$2.72B
$2.34M ﹤0.01%
28,833
+9,305
+48% +$856K
48 49
50
51 52

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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.