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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 | |
|---|---|---|---|---|---|---|
|
GTY
1376
Getty Realty Corp
GTY
$2.1B
| $1.72M | ﹤0.01% |
54,048
+5,190
| +11% | +$162K |
|
1377
Amcor
AMCR
$19.7B
| $1.72M | ﹤0.01% |
43,235
-4,446
| -9% | -$197K |
|
|
DCH
1378
Dauch Corp
DCH
$1.33B
| $1.72M | ﹤0.01% |
289,737
-9,510
| -3% | -$66.1K |
|
1379
First Financial Corp
THFF
$905M
| $1.72M | ﹤0.01% |
27,159
+1,080
| +4% | +$68.7K |
|
1380
Myriad Genetics
MYGN
$538M
| $1.72M | ﹤0.01% |
381,123
+275,926
| +262% | +$1.44M |
|
|
STEL
1381
DELISTED
Stellar Bancorp
STEL
| $1.71M | ﹤0.01% |
46,826
+3,470
| +8% | +$124K |
|
1382
Stagwell
STGW
$1.76B
| $1.71M | ﹤0.01% |
271,335
-137,553
| -34% | -$769K |
|
1383
Mattel
MAT
$4.14B
| $1.71M | ﹤0.01% |
117,425
+65,316
| +125% | +$1.19M |
|
|
PDCC
1384
Pearl Diver Credit Co
PDCC
$63.2M
| $1.7M | ﹤0.01% |
161,386
| – | – |
|
1385
iShares Core S&P Mid-Cap ETF
IJH
$122B
| $1.7M | ﹤0.01% |
25,100
-400
| -2% | -$27.7K |
|
1386
Vericel Corp
VCEL
$2.3B
| $1.69M | ﹤0.01% |
52,581
+4,860
| +10% | +$173K |
|
1387
Acco Brands
ACCO
$362M
| $1.69M | ﹤0.01% |
563,748
-192,255
| -25% | -$724K |
|
1388
Comstock Resources
CRK
$4.03B
| $1.69M | ﹤0.01% |
80,104
+5,130
| +7% | +$109K |
|
1389
Interparfums
IPAR
$3.84B
| $1.69M | ﹤0.01% |
18,579
+1,525
| +9% | +$145K |
|
1390
Bunge Global
BG
$23.7B
| $1.68M | ﹤0.01% |
13,212
-2,779
| -17% | -$323K |
|
1391
Daktronics
DAKT
$957M
| $1.67M | ﹤0.01% |
85,215
-213,080
| -71% | -$4.86M |
|
1392
Cloudflare
NET
$93.1B
| $1.66M | ﹤0.01% |
8,069
-647
| -7% | -$123K |
|
1393
Enterprise Financial Services Corp
EFSC
$2.38B
| $1.66M | ﹤0.01% |
30,762
+3,505
| +13% | +$198K |
|
1394
Upwork
UPWK
$1.08B
| $1.65M | ﹤0.01% |
150,530
+28,400
| +23% | +$447K |
|
1395
Royal Gold
RGLD
$16.9B
| $1.65M | ﹤0.01% |
6,479
-2,322
| -26% | -$616K |
|
1396
Parke Bancorp
PKBK
$382M
| $1.65M | ﹤0.01% |
58,000
+25,560
| +79% | +$698K |
|
1397
Olema Pharmaceuticals
OLMA
$1.03B
| $1.64M | ﹤0.01% |
+110,150
| New | +$2.45M |
|
1398
Yelp
YELP
$1.35B
| $1.63M | ﹤0.01% |
66,073
-7,729
| -10% | -$196K |
|
1399
Nature's Sunshine
NATR
$361M
| $1.63M | ﹤0.01% |
68,127
+56,450
| +483% | +$1.4M |
|
1400
Enviri
NVRI
$633M
| $1.63M | ﹤0.01% |
83,204
+7,300
| +10% | +$136K |
|
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.