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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 | |
|---|---|---|---|---|---|---|
1401
Douglas Emmett
DEI
$2.03B
| $1.62M | ﹤0.01% |
172,116
+15,440
| +10% | +$159K |
|
1402
G-III Apparel Group
GIII
$1.45B
| $1.62M | ﹤0.01% |
58,519
-38,758
| -40% | -$1.13M |
|
1403
Puma Biotechnology
PBYI
$408M
| $1.62M | ﹤0.01% |
253,039
-33,470
| -12% | -$216K |
|
1404
Strategy Inc
MSTR
$34.2B
| $1.61M | ﹤0.01% |
12,934
-722
| -5% | -$103K |
|
1405
Mineralys Therapeutics
MLYS
$2.38B
| $1.61M | ﹤0.01% |
59,555
-29,510
| -33% | -$865K |
|
1406
Civista Bancshares
CIVB
$588M
| $1.61M | ﹤0.01% |
70,750
-4,870
| -6% | -$113K |
|
1407
UMB Financial
UMBF
$10.6B
| $1.61M | ﹤0.01% |
14,291
-11,960
| -46% | -$1.44M |
|
1408
Ranger Energy Services
RNGR
$381M
| $1.61M | ﹤0.01% |
93,900
-9,470
| -9% | -$153K |
|
1409
AeroVironment
AVAV
$8.03B
| $1.61M | ﹤0.01% |
8,774
+2,479
| +39% | +$653K |
|
|
MDLN
1410
Medline Inc
MDLN
$31.8B
| $1.61M | ﹤0.01% |
+36,083
| New | +$1.59M |
|
|
GTLS
1411
DELISTED
Chart Industries
GTLS
| $1.6M | ﹤0.01% |
7,760
+4,275
| +123% | +$885K |
|
1412
Zillow
Z
$6.77B
| $1.6M | ﹤0.01% |
38,697
-6,970
| -15% | -$371K |
|
1413
Artivion
AORT
$1.21B
| $1.6M | ﹤0.01% |
43,561
+4,240
| +11% | +$167K |
|
1414
Buckle
BKE
$2.16B
| $1.59M | ﹤0.01% |
31,614
+2,310
| +8% | +$120K |
|
1415
BJs Wholesale Club
BJ
$11.7B
| $1.59M | ﹤0.01% |
16,149
-847
| -5% | -$81.7K |
|
|
VRE
1416
DELISTED
Veris Residential
VRE
| $1.58M | ﹤0.01% |
83,925
-5,497,450
| -98% | -$93.3M |
|
1417
Ironwood Pharmaceuticals
IRWD
$624M
| $1.58M | ﹤0.01% |
449,839
+308,710
| +219% | +$1.27M |
|
1418
International Bancshares
IBOC
$4.71B
| $1.56M | ﹤0.01% |
23,238
+5,200
| +29% | +$360K |
|
1419
DT Midstream
DTM
$14.9B
| $1.56M | ﹤0.01% |
11,607
+4,926
| +74% | +$642K |
|
1420
IonQ
IONQ
$12.7B
| $1.56M | ﹤0.01% |
54,150
+5,879
| +12% | +$226K |
|
1421
MGP Ingredients
MGPI
$377M
| $1.56M | ﹤0.01% |
84,720
+73,740
| +672% | +$1.65M |
|
1422
Valley National Bancorp
VLY
$8.01B
| $1.56M | ﹤0.01% |
126,821
-984,840
| -89% | -$12.3M |
|
1423
Omnicell
OMCL
$1.81B
| $1.56M | ﹤0.01% |
46,620
-2,255
| -5% | -$94.4K |
|
1424
Albany International
AIN
$2.12B
| $1.55M | ﹤0.01% |
29,762
-3,940
| -12% | -$221K |
|
1425
UFP Technologies
UFPT
$1.83B
| $1.55M | ﹤0.01% |
8,008
+730
| +10% | +$169K |
|
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.