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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 | |
|---|---|---|---|---|---|---|
1476
Oil States International
OIS
$522M
| $1.35M | ﹤0.01% |
115,896
-282,212
| -71% | -$2.91M |
|
|
PRA
1477
DELISTED
ProAssurance
PRA
| $1.35M | ﹤0.01% |
54,546
+4,860
| +10% | +$119K |
|
1478
Old National Bancorp
ONB
$9.99B
| $1.35M | ﹤0.01% |
60,962
+33,740
| +124% | +$788K |
|
1479
Enovis
ENOV
$1.5B
| $1.35M | ﹤0.01% |
59,206
+5,430
| +10% | +$128K |
|
1480
REX American Resources
REX
$1.49B
| $1.35M | ﹤0.01% |
29,554
+2,520
| +9% | +$91.3K |
|
|
BRSL
1481
Brightstar Lottery PLC
BRSL
$1.9B
| $1.35M | ﹤0.01% |
105,645
+84,170
| +392% | +$1.16M |
|
1482
JetBlue
JBLU
$1.86B
| $1.35M | ﹤0.01% |
304,326
+28,490
| +10% | +$145K |
|
1483
Newell Brands
NWL
$2.14B
| $1.34M | ﹤0.01% |
391,804
-1,721
| -0.4% | -$7.23K |
|
1484
Silicon Laboratories
SLAB
$7.15B
| $1.34M | ﹤0.01% |
6,452
-75,512
| -92% | -$13.8M |
|
1485
10x Genomics
TXG
$6.1B
| $1.34M | ﹤0.01% |
+63,170
| New | +$1.26M |
|
1486
Westamerica Bancorp
WABC
$1.39B
| $1.34M | ﹤0.01% |
25,652
+2,240
| +10% | +$114K |
|
|
EFC
1487
Ellington Financial
EFC
$1.67B
| $1.34M | ﹤0.01% |
112,858
+21,105
| +23% | +$268K |
|
|
PSKY
1488
Paramount Skydance Corp
PSKY
$9.5B
| $1.34M | ﹤0.01% |
148,158
| – | – |
|
|
FSUN
1489
FirstSun Capital Bancorp
FSUN
$1.59B
| $1.33M | ﹤0.01% |
+36,615
| New | +$1.39M |
|
1490
Revolution Medicines
RVMD
$40.1B
| $1.33M | ﹤0.01% |
13,682
+5,425
| +66% | +$548K |
|
1491
Tandem Diabetes Care
TNDM
$1.16B
| $1.33M | ﹤0.01% |
69,404
+4,390
| +7% | +$95.4K |
|
1492
Winmark
WINA
$1.21B
| $1.32M | ﹤0.01% |
+3,098
| New | +$1.37M |
|
1493
Knife River
KNF
$4.41B
| $1.32M | ﹤0.01% |
16,217
+11,810
| +268% | +$951K |
|
1494
Gentherm
THRM
$1.4B
| $1.32M | ﹤0.01% |
47,558
+18,890
| +66% | +$617K |
|
1495
Ezcorp Inc
EZPW
$1.86B
| $1.31M | ﹤0.01% |
51,552
| – | – |
|
1496
First Mid Bancshares
FMBH
$1.33B
| $1.3M | ﹤0.01% |
31,645
+11,760
| +59% | +$487K |
|
1497
iShares MBS ETF
MBB
$38.9B
| $1.3M | ﹤0.01% |
13,719
| – | – |
|
1498
Universal Insurance Holdings
UVE
$1.05B
| $1.3M | ﹤0.01% |
38,066
-3,871
| -9% | -$125K |
|
1499
AMN Healthcare
AMN
$1.28B
| $1.3M | ﹤0.01% |
70,644
+33,860
| +92% | +$644K |
|
1500
QCR Holdings
QCRH
$1.61B
| $1.29M | ﹤0.01% |
15,075
+1,540
| +11% | +$134K |
|
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.