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 | |
|---|---|---|---|---|---|---|
1276
Alarm.com
ALRM
$2.57B
| $2.21M | ﹤0.01% |
51,264
+4,565
| +10% | +$218K |
|
|
HTO
1277
H2O America
HTO
$2.68B
| $2.21M | ﹤0.01% |
37,733
+6,570
| +21% | +$358K |
|
1278
Chefs' Warehouse
CHEF
$3.85B
| $2.2M | ﹤0.01% |
37,010
+2,840
| +8% | +$182K |
|
1279
Primis Financial Corp
FRST
$386M
| $2.2M | ﹤0.01% |
165,645
+14,609
| +10% | +$196K |
|
1280
FB Financial Corp
FBK
$2.95B
| $2.2M | ﹤0.01% |
42,286
+4,370
| +12% | +$246K |
|
1281
Nu Holdings
NU
$69B
| $2.19M | ﹤0.01% |
146,468
-664,197
| -82% | -$10.8M |
|
1282
Commault Systems
CVLT
$5.89B
| $2.19M | ﹤0.01% |
28,089
+4,210
| +18% | +$399K |
|
1283
Highwoods Properties
HIW
$3.69B
| $2.17M | ﹤0.01% |
101,473
-425
| -0.4% | -$10.2K |
|
1284
Valmont Industries
VMI
$9.44B
| $2.17M | ﹤0.01% |
5,426
-1,180
| -18% | -$515K |
|
1285
Penske Automotive Group
PAG
$14.3B
| $2.16M | ﹤0.01% |
14,431
-40,647
| -74% | -$6.44M |
|
1286
Insight Enterprises
NSIT
$3.59B
| $2.14M | ﹤0.01% |
31,991
+3,215
| +11% | +$263K |
|
1287
Uranium Energy
UEC
$4.74B
| $2.14M | ﹤0.01% |
158,710
+32,065
| +25% | +$495K |
|
1288
Selective Insurance
SIGI
$5.81B
| $2.13M | ﹤0.01% |
28,319
+13,915
| +97% | +$1.14M |
|
1289
ACM Research
ACMR
$6.02B
| $2.13M | ﹤0.01% |
54,100
+4,815
| +10% | +$256K |
|
1290
Cullinan Oncology
CGEM
$1.07B
| $2.12M | ﹤0.01% |
+149,445
| New | +$1.92M |
|
1291
Banner Corp
BANR
$2.38B
| $2.12M | ﹤0.01% |
34,864
+2,460
| +8% | +$153K |
|
1292
Neogen
NEOG
$2.08B
| $2.11M | ﹤0.01% |
227,170
+21,135
| +10% | +$208K |
|
|
MPT
1293
Medical Properties Trust
MPT
$2.89B
| $2.09M | ﹤0.01% |
451,403
-11,950
| -3% | -$62.3K |
|
1294
Perrigo
PRGO
$1.42B
| $2.08M | ﹤0.01% |
194,014
-1,280,321
| -87% | -$16.6M |
|
1295
Ziff Davis
ZD
$1.94B
| $2.07M | ﹤0.01% |
49,441
-122,215
| -71% | -$4.49M |
|
1296
Extreme Networks
EXTR
$3.88B
| $2.06M | ﹤0.01% |
136,838
+12,900
| +10% | +$193K |
|
1297
ImmunityBio
IBRX
$7.59B
| $2.06M | ﹤0.01% |
268,370
+252,230
| +1,563% | +$1.73M |
|
1298
KBR
KBR
$4.74B
| $2.05M | ﹤0.01% |
55,709
+15,595
| +39% | +$641K |
|
1299
Sarepta Therapeutics
SRPT
$1.67B
| $2.05M | ﹤0.01% |
94,110
-340
| -0.4% | -$6.58K |
|
1300
Bank of Marin Bancorp
BMRC
$466M
| $2.03M | ﹤0.01% |
79,072
-18,430
| -19% | -$478K |
|
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.