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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 | |
|---|---|---|---|---|---|---|
1301
iRhythm Holdings
IRTC
$3.54B
| $2.02M | ﹤0.01% |
17,112
-23,312
| -58% | -$3.36M |
|
1302
Pathward Financial
CASH
$1.75B
| $2.01M | ﹤0.01% |
22,178
+1,130
| +5% | +$98.4K |
|
1303
Enerpac Tool Group
EPAC
$1.76B
| $2.01M | ﹤0.01% |
55,032
+5,100
| +10% | +$202K |
|
1304
Encore Capital Group
ECPG
$1.84B
| $2.01M | ﹤0.01% |
28,601
+7,665
| +37% | +$471K |
|
|
GOLD
1305
Gold.com Inc
GOLD
$1.15B
| $2M | ﹤0.01% |
+49,995
| New | +$2.44M |
|
1306
Green Brick Partners
GRBK
$3.06B
| $2M | ﹤0.01% |
31,029
+2,370
| +8% | +$167K |
|
|
NSA
1307
DELISTED
National Storage Affiliates Trust
NSA
| $2M | ﹤0.01% |
52,968
-2,622,318
| -98% | -$88.6M |
|
1308
Turning Point Brands
TPB
$1.42B
| $1.99M | ﹤0.01% |
22,940
+5,900
| +35% | +$658K |
|
1309
FMC
FMC
$1.46B
| $1.99M | ﹤0.01% |
115,327
-554
| -0.5% | -$8.28K |
|
1310
Acadia Healthcare
ACHC
$3.13B
| $1.97M | ﹤0.01% |
84,410
-2,280
| -3% | -$41.3K |
|
1311
Burlington
BURL
$21.4B
| $1.97M | ﹤0.01% |
6,056
+3,256
| +116% | +$997K |
|
|
CALY
1312
Callaway Golf Company
CALY
$3.22B
| $1.97M | ﹤0.01% |
141,798
+9,480
| +7% | +$133K |
|
1313
Invesco Mortgage Capital
IVR
$782M
| $1.97M | ﹤0.01% |
+243,267
| New | +$2.08M |
|
1314
CoreCivic
CXW
$3.13B
| $1.95M | ﹤0.01% |
103,310
+4,840
| +5% | +$91.3K |
|
|
SW
1315
Smurfit Westrock
SW
$22.9B
| $1.95M | ﹤0.01% |
48,997
-3,869
| -7% | -$167K |
|
1316
Transocean
RIG
$5.89B
| $1.95M | ﹤0.01% |
293,680
+89,620
| +44% | +$505K |
|
|
XRN
1317
Chiron Real Estate Inc
XRN
$541M
| $1.95M | ﹤0.01% |
58,805
+2,540
| +5% | +$89.3K |
|
1318
Applied Optoelectronics
AAOI
$8.99B
| $1.94M | ﹤0.01% |
+22,975
| New | +$1.47M |
|
1319
Evercore
EVR
$13B
| $1.93M | ﹤0.01% |
6,461
+3,990
| +161% | +$1.31M |
|
1320
BlackLine
BL
$1.61B
| $1.91M | ﹤0.01% |
51,596
+4,651
| +10% | +$200K |
|
1321
Garrett Motion
GTX
$5.9B
| $1.91M | ﹤0.01% |
105,025
-172,594
| -62% | -$3.22M |
|
|
ARR
1322
Armour Residential REIT
ARR
$2B
| $1.91M | ﹤0.01% |
114,347
+8,550
| +8% | +$151K |
|
1323
Fidelity National Financial
FNF
$13.1B
| $1.9M | ﹤0.01% |
41,056
+2,853
| +7% | +$148K |
|
1324
Ferguson
FERG
$44.3B
| $1.9M | ﹤0.01% |
8,151
-1,233
| -13% | -$300K |
|
1325
Arcus Biosciences
RCUS
$3.74B
| $1.9M | ﹤0.01% |
87,973
+8,515
| +11% | +$184K |
|
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.