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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 | |
|---|---|---|---|---|---|---|
1351
Consolidated Water Co
CWCO
$469M
| $1.81M | ﹤0.01% |
54,715
+44,440
| +433% | +$1.59M |
|
1352
Murphy Oil
MUR
$5.65B
| $1.81M | ﹤0.01% |
43,869
-39,285
| -47% | -$1.33M |
|
|
TBI
1353
Trueblue
TBI
$232M
| $1.8M | ﹤0.01% |
459,347
+32,738
| +8% | +$145K |
|
1354
PENN Entertainment
PENN
$2.71B
| $1.79M | ﹤0.01% |
119,105
-1,305
| -1% | -$18.2K |
|
1355
Addus HomeCare
ADUS
$2.09B
| $1.78M | ﹤0.01% |
19,036
+1,900
| +11% | +$201K |
|
|
HAPN
1356
Happen Inc
HAPN
$2.07B
| $1.78M | ﹤0.01% |
124,348
+4,958
| +4% | +$83K |
|
1357
Horace Mann Educators
HMN
$2.07B
| $1.78M | ﹤0.01% |
41,685
-28,040
| -40% | -$1.21M |
|
1358
Peoples Bancorp
PEBO
$1.43B
| $1.78M | ﹤0.01% |
54,049
-8,440
| -14% | -$272K |
|
1359
Kirby Corp
KEX
$7.97B
| $1.78M | ﹤0.01% |
13,369
-513,182
| -97% | -$65M |
|
1360
Cohen & Steers
CNS
$4.11B
| $1.78M | ﹤0.01% |
28,390
+2,655
| +10% | +$173K |
|
1361
1st Source
SRCE
$2B
| $1.78M | ﹤0.01% |
25,651
+12,465
| +95% | +$840K |
|
1362
Healthcare Services Group
HCSG
$1.54B
| $1.77M | ﹤0.01% |
95,685
-25,580
| -21% | -$505K |
|
1363
Aveanna Healthcare
AVAH
$1.98B
| $1.77M | ﹤0.01% |
275,515
+149,680
| +119% | +$1.16M |
|
1364
Bioventus
BVS
$778M
| $1.77M | ﹤0.01% |
+193,800
| New | +$1.63M |
|
1365
City Holding Co
CHCO
$1.94B
| $1.77M | ﹤0.01% |
14,775
+1,345
| +10% | +$164K |
|
1366
TETRA Technologies
TTI
$1.26B
| $1.77M | ﹤0.01% |
207,230
-224,260
| -52% | -$2.25M |
|
1367
National Bank Holdings
NBHC
$1.93B
| $1.76M | ﹤0.01% |
45,014
+9,240
| +26% | +$370K |
|
1368
Organon & Co
OGN
$3.56B
| $1.75M | ﹤0.01% |
240,527
-33,864
| -12% | -$255K |
|
1369
WisdomTree
WT
$3.01B
| $1.75M | ﹤0.01% |
120,188
+11,894
| +11% | +$184K |
|
1370
News Corp Class B
NWS
$16.1B
| $1.75M | ﹤0.01% |
61,213
-1,680
| -3% | -$47.4K |
|
1371
InterDigital
IDCC
$6.62B
| $1.74M | ﹤0.01% |
5,774
-18,426
| -76% | -$6.26M |
|
1372
Rigel Pharmaceuticals
RIGL
$681M
| $1.74M | ﹤0.01% |
64,408
-71,020
| -52% | -$2.39M |
|
1373
Quaker Houghton
KWR
$2.58B
| $1.73M | ﹤0.01% |
13,938
+1,028
| +8% | +$152K |
|
|
UNIT
1374
Uniti Group
UNIT
$2.68B
| $1.73M | ﹤0.01% |
184,407
+16,170
| +10% | +$127K |
|
1375
MGIC Investment
MTG
$6.12B
| $1.73M | ﹤0.01% |
65,817
-211,171
| -76% | -$5.64M |
|
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.