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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 | |
|---|---|---|---|---|---|---|
1426
Walker & Dunlop
WD
$1.61B
| $1.55M | ﹤0.01% |
34,845
+3,180
| +10% | +$179K |
|
1427
GXO Logistics
GXO
$6.05B
| $1.55M | ﹤0.01% |
29,810
+22,195
| +291% | +$1.27M |
|
1428
Entegris
ENTG
$20.6B
| $1.54M | ﹤0.01% |
13,172
+3,940
| +43% | +$466K |
|
1429
Theravance Biopharma
TBPH
$874M
| $1.54M | ﹤0.01% |
95,115
+78,450
| +471% | +$1.39M |
|
1430
Ceco Environmental
CECO
$4.65B
| $1.53M | ﹤0.01% |
+25,680
| New | +$1.65M |
|
1431
Simply Good Foods
SMPL
$909M
| $1.53M | ﹤0.01% |
106,610
+19,720
| +23% | +$340K |
|
1432
Mirum Pharmaceuticals
MIRM
$6.97B
| $1.52M | ﹤0.01% |
16,495
-33,605
| -67% | -$3.16M |
|
1433
Dianthus Therapeutics
DNTH
$5.73B
| $1.52M | ﹤0.01% |
+18,126
| New | +$1.05M |
|
1434
ANI Pharmaceuticals
ANIP
$1.79B
| $1.51M | ﹤0.01% |
19,700
-22,740
| -54% | -$1.77M |
|
1435
nLIGHT
LASR
$4.12B
| $1.51M | ﹤0.01% |
26,420
-15,405
| -37% | -$835K |
|
1436
Popular Inc
BPOP
$11B
| $1.5M | ﹤0.01% |
11,179
-13,828
| -55% | -$1.85M |
|
1437
PVH
PVH
$3.59B
| $1.5M | ﹤0.01% |
21,486
-14,397
| -40% | -$945K |
|
1438
Cohu
COHU
$2.57B
| $1.49M | ﹤0.01% |
48,760
+4,447
| +10% | +$131K |
|
1439
Wolfspeed
WOLF
$1.35B
| $1.49M | ﹤0.01% |
91,454
| – | – |
|
1440
Pebblebrook Hotel Trust
PEB
$2.15B
| $1.49M | ﹤0.01% |
117,923
+10,610
| +10% | +$130K |
|
1441
Boyd Gaming
BYD
$6.43B
| $1.49M | ﹤0.01% |
18,098
+3,315
| +22% | +$278K |
|
1442
Carter's
CRI
$1.38B
| $1.49M | ﹤0.01% |
41,582
-2,770
| -6% | -$101K |
|
1443
Wipro
WIT
$17.6B
| $1.49M | ﹤0.01% |
701,300
-88,800
| -11% | -$216K |
|
1444
Century Communities
CCS
$1.99B
| $1.49M | ﹤0.01% |
25,894
+1,745
| +7% | +$112K |
|
|
ASIC
1445
Ategrity Specialty Insurance
ASIC
$1.1B
| $1.47M | ﹤0.01% |
+74,580
| New | +$1.44M |
|
|
AAMI
1446
Acadian Asset Management
AAMI
$2.86B
| $1.47M | ﹤0.01% |
27,036
-5,720
| -17% | -$301K |
|
|
GTM
1447
ZoomInfo Technologies
GTM
$849M
| $1.47M | ﹤0.01% |
245,922
+225,115
| +1,082% | +$1.66M |
|
1448
Lakeland Financial Corp
LKFN
$1.52B
| $1.46M | ﹤0.01% |
25,526
+1,605
| +7% | +$94.1K |
|
1449
Edgewell Personal Care
EPC
$1.23B
| $1.46M | ﹤0.01% |
68,624
-207,582
| -75% | -$4.18M |
|
1450
MaxLinear
MXL
$8.17B
| $1.46M | ﹤0.01% |
84,153
+7,766
| +10% | +$140K |
|
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.