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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 | |
|---|---|---|---|---|---|---|
1251
Consensus Cloud Solutions
CCSI
$677M
| $2.33M | ﹤0.01% |
98,231
-10,770
| -10% | -$277K |
|
1252
Pitney Bowes
PBI
$2.42B
| $2.33M | ﹤0.01% |
210,960
+4,070
| +2% | +$42.7K |
|
1253
Arlo Technologies
ARLO
$1.37B
| $2.33M | ﹤0.01% |
163,503
+65,160
| +66% | +$871K |
|
1254
BancFirst
BANF
$3.94B
| $2.32M | ﹤0.01% |
21,404
+2,145
| +11% | +$238K |
|
1255
Kaiser Aluminum
KALU
$2.74B
| $2.32M | ﹤0.01% |
19,240
-7,845
| -29% | -$993K |
|
1256
AGCO
AGCO
$8.63B
| $2.31M | ﹤0.01% |
19,967
+12,028
| +152% | +$1.46M |
|
1257
Robert Half
RHI
$3.59B
| $2.31M | ﹤0.01% |
90,749
-2,033
| -2% | -$53.8K |
|
1258
NBT Bancorp
NBTB
$2.72B
| $2.29M | ﹤0.01% |
53,876
+4,915
| +10% | +$213K |
|
1259
Harmony Biosciences
HRMY
$2.05B
| $2.29M | ﹤0.01% |
81,874
+11,750
| +17% | +$385K |
|
1260
Inogen
INGN
$166M
| $2.28M | ﹤0.01% |
369,070
-89,030
| -19% | -$549K |
|
|
TLN
1261
Talen Energy Corp
TLN
$17.8B
| $2.28M | ﹤0.01% |
7,139
+2,068
| +41% | +$730K |
|
1262
Constellium
CSTM
$3.99B
| $2.28M | ﹤0.01% |
+92,640
| New | +$2.2M |
|
1263
Hilton Grand Vacations
HGV
$3.81B
| $2.27M | ﹤0.01% |
58,025
-218,530
| -79% | -$9.79M |
|
1264
Kinetik
KNTK
$3.79B
| $2.27M | ﹤0.01% |
46,850
+4,600
| +11% | +$196K |
|
1265
DNOW Inc
DNOW
$2.63B
| $2.27M | ﹤0.01% |
190,365
-115,560
| -38% | -$1.56M |
|
1266
Vishay Intertechnology
VSH
$5.95B
| $2.27M | ﹤0.01% |
125,948
+8,980
| +8% | +$163K |
|
1267
O-I Glass
OI
$1.36B
| $2.26M | ﹤0.01% |
215,460
-101,500
| -32% | -$1.4M |
|
|
CSGS
1268
DELISTED
CSG Systems International
CSGS
| $2.25M | ﹤0.01% |
28,144
+2,605
| +10% | +$207K |
|
1269
Coca-Cola Consolidated
COKE
$12.1B
| $2.25M | ﹤0.01% |
11,723
-19,343
| -62% | -$3.39M |
|
1270
ArcBest
ARCB
$3.42B
| $2.23M | ﹤0.01% |
22,719
+1,650
| +8% | +$156K |
|
1271
CNX Resources
CNX
$4.94B
| $2.23M | ﹤0.01% |
57,952
+29,235
| +102% | +$1.14M |
|
1272
F&G Annuities & Life
FG
$3.93B
| $2.23M | ﹤0.01% |
88,150
-43,095
| -33% | -$1.12M |
|
1273
HUB Group
HUBG
$2.98B
| $2.23M | ﹤0.01% |
61,772
+4,670
| +8% | +$197K |
|
1274
CleanSpark
CLSK
$3.83B
| $2.23M | ﹤0.01% |
261,505
-34,100
| -12% | -$365K |
|
1275
United Fire Group
UFCS
$1.31B
| $2.22M | ﹤0.01% |
59,967
-16,260
| -21% | -$600K |
|
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.