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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
STC icon
1326
Stewart Information Services
STC
$2.05B
$1.9M ﹤0.01%
30,836
+4,745
+18% +$316K
LYB icon
1327
LyondellBasell Industries
LYB
$19.7B
$1.9M ﹤0.01%
23,551
-1,373
-6% -$81.4K
NWBI icon
1328
Northwest Bancshares
NWBI
$2.26B
$1.9M ﹤0.01%
149,419
+10,960
+8% +$138K
GNL icon
1329
Global Net Lease
GNL
$1.89B
$1.89M ﹤0.01%
201,881
-7,730
-4% -$72.8K
FNB icon
1330
FNB Corp
FNB
$6.76B
$1.88M ﹤0.01%
112,340
+88,325
+368% +$1.53M
DOCU
1331
DocuSign
DOCU
$9.33B
$1.88M ﹤0.01%
39,561
+6,195
+19% +$317K
RCKY icon
1332
Rocky Brands
RCKY
$301M
$1.88M ﹤0.01%
48,425
+4,470
+10% +$163K
ROIV icon
1333
Roivant Sciences
ROIV
$25.3B
$1.88M ﹤0.01%
67,690
-21,680
-24% -$557K
SR icon
1334
Spire
SR
$4.95B
$1.87M ﹤0.01%
20,683
+7,915
+62% +$695K
AGYS icon
1335
Agilysys
AGYS
$2.8B
$1.87M ﹤0.01%
26,258
-55
-0.2% -$4.78K
VAC icon
1336
Marriott Vacations Worldwide
VAC
$3.26B
$1.87M ﹤0.01%
28,658
-21,577
-43% -$1.34M
FUN icon
1337
Cedar Fair
FUN
$1.77B
$1.86M ﹤0.01%
104,641
+9,160
+10% +$155K
DGII icon
1338
Digi International
DGII
$2.5B
$1.86M ﹤0.01%
38,524
-17,930
-32% -$839K
PRGS icon
1339
Progress Software
PRGS
$1.56B
$1.85M ﹤0.01%
72,319
+31,909
+79% +$1.22M
SEM
1340
DELISTED
Select Medical
SEM
$1.85M ﹤0.01%
113,490
-17,190
-13% -$269K
FCF icon
1341
First Commonwealth Financial
FCF
$2.13B
$1.85M ﹤0.01%
105,117
-302,160
-74% -$5.32M
BBWI icon
1342
Bath & Body Works
BBWI
$3.97B
$1.85M ﹤0.01%
98,951
-83,032
-46% -$1.8M
IOSP icon
1343
Innospec
IOSP
$2.09B
$1.85M ﹤0.01%
25,269
+1,805
+8% +$141K
HAFC icon
1344
Hanmi Financial
HAFC
$956M
$1.84M ﹤0.01%
69,986
-50,040
-42% -$1.35M
ALG icon
1345
Alamo Group
ALG
$2.01B
$1.83M ﹤0.01%
11,118
-2,294
-17% -$433K
WERN icon
1346
Werner Enterprises
WERN
$2.56B
$1.83M ﹤0.01%
62,195
+5,310
+9% +$172K
CTS icon
1347
CTS Corp
CTS
$1.72B
$1.83M ﹤0.01%
38,274
+6,170
+19% +$310K
LTC
1348
LTC Properties
LTC
$2.16B
$1.82M ﹤0.01%
49,029
+6,070
+14% +$228K
DXPE icon
1349
DXP Enterprises
DXPE
$2.69B
$1.82M ﹤0.01%
13,020
+970
+8% +$130K
VLGEA icon
1350
Village Super Market
VLGEA
$631M
$1.82M ﹤0.01%
43,041
+884
+2% +$33.9K
52 53
54
55 56

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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.