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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 | |
|---|---|---|---|---|---|---|
1451
AppFolio
APPF
$5.8B
| $1.46M | ﹤0.01% |
9,236
-203
| -2% | -$38.5K |
|
1452
Gibraltar Industries
ROCK
$1.32B
| $1.46M | ﹤0.01% |
36,530
+8,760
| +32% | +$423K |
|
1453
Prosperity Bancshares
PB
$8.71B
| $1.45M | ﹤0.01% |
21,521
+15,340
| +248% | +$1.08M |
|
1454
Brink's
BCO
$4.99B
| $1.44M | ﹤0.01% |
13,930
+2,540
| +22% | +$305K |
|
|
ARI
1455
Apollo Commercial Real Estate
ARI
$885M
| $1.44M | ﹤0.01% |
136,696
-6,860
| -5% | -$71.4K |
|
1456
CONMED
CNMD
$1.24B
| $1.44M | ﹤0.01% |
40,719
+1,620
| +4% | +$65.9K |
|
1457
Berkshire Hathaway Class A
BRK.A
$1.06T
| $1.44M | ﹤0.01% |
2
| – | – |
|
1458
TripAdvisor
TRIP
$1.57B
| $1.43M | ﹤0.01% |
134,584
+3,880
| +3% | +$45.2K |
|
1459
Payoneer
PAYO
$2.41B
| $1.42M | ﹤0.01% |
293,668
+18,030
| +7% | +$95.1K |
|
|
CRCL
1460
Circle Internet Group
CRCL
$15.5B
| $1.42M | ﹤0.01% |
14,861
+12,296
| +479% | +$1.04M |
|
1461
Pentair
PNR
$10B
| $1.42M | ﹤0.01% |
16,263
+1,184
| +8% | +$116K |
|
1462
Amalgamated Financial
AMAL
$1.45B
| $1.42M | ﹤0.01% |
36,425
+2,170
| +6% | +$82.3K |
|
1463
Helios Technologies
HLIO
$2.64B
| $1.42M | ﹤0.01% |
21,869
+8,680
| +66% | +$582K |
|
1464
La-Z-Boy
LZB
$1.55B
| $1.41M | ﹤0.01% |
43,914
+4,000
| +10% | +$145K |
|
1465
Pinterest
PINS
$12.3B
| $1.41M | ﹤0.01% |
76,857
-723
| -0.9% | -$15.1K |
|
1466
OGE Energy
OGE
$10.2B
| $1.41M | ﹤0.01% |
29,337
-176,645
| -86% | -$8.08M |
|
1467
Triumph Financial Inc
TFIN
$1.9B
| $1.4M | ﹤0.01% |
23,485
+2,140
| +10% | +$134K |
|
1468
Winnebago Industries
WGO
$850M
| $1.4M | ﹤0.01% |
45,039
-107,361
| -70% | -$4.47M |
|
1469
Wolverine World Wide
WWW
$1.51B
| $1.39M | ﹤0.01% |
84,891
+7,950
| +10% | +$140K |
|
1470
Goosehead Insurance
GSHD
$1.28B
| $1.38M | ﹤0.01% |
25,475
+2,385
| +10% | +$133K |
|
1471
Byline Bancorp
BY
$1.71B
| $1.38M | ﹤0.01% |
43,695
-13,510
| -24% | -$424K |
|
1472
NCR Voyix
VYX
$1.05B
| $1.37M | ﹤0.01% |
215,894
-59,750
| -22% | -$527K |
|
|
KW
1473
DELISTED
Kennedy-Wilson Holdings
KW
| $1.36M | ﹤0.01% |
125,967
-32,320
| -20% | -$335K |
|
1474
Maximus
MMS
$3.02B
| $1.35M | ﹤0.01% |
21,127
+3,415
| +19% | +$277K |
|
1475
Polaris
PII
$4.13B
| $1.35M | ﹤0.01% |
24,846
-3,200
| -11% | -$200K |
|
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.