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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 | |
|---|---|---|---|---|---|---|
1501
Southside Bancshares
SBSI
$1.01B
| $1.29M | ﹤0.01% |
41,378
-240
| -0.6% | -$7.61K |
|
1502
FirstCash
FCFS
$8.65B
| $1.29M | ﹤0.01% |
6,839
+3,788
| +124% | +$685K |
|
1503
Petco
WOOF
$725M
| $1.28M | ﹤0.01% |
460,490
-190,800
| -29% | -$528K |
|
1504
Natera
NTRA
$37.9B
| $1.27M | ﹤0.01% |
6,355
-2,366
| -27% | -$509K |
|
|
CLDT
1505
Chatham Lodging
CLDT
$620M
| $1.27M | ﹤0.01% |
161,160
+36,380
| +29% | +$271K |
|
1506
Janus International
JBI
$717M
| $1.27M | ﹤0.01% |
245,895
-5,280
| -2% | -$34.2K |
|
1507
ICICI Bank
IBN
$105B
| $1.26M | ﹤0.01% |
48,837
-29,412
| -38% | -$862K |
|
1508
Merchants Bancorp
MBIN
$2.14B
| $1.26M | ﹤0.01% |
+29,415
| New | +$1.2M |
|
1509
Pangaea Logistics
PANL
$499M
| $1.26M | ﹤0.01% |
+177,990
| New | +$1.4M |
|
1510
Lindsay Corp
LNN
$1.15B
| $1.26M | ﹤0.01% |
10,581
+420
| +4% | +$53.3K |
|
1511
Astera Labs
ALAB
$56B
| $1.26M | ﹤0.01% |
10,591
-6,566
| -38% | -$935K |
|
1512
Madison Square Garden
MSGE
$3.61B
| $1.26M | ﹤0.01% |
+21,322
| New | +$1.26M |
|
1513
Northeast Community Bancorp
NECB
$365M
| $1.25M | ﹤0.01% |
52,635
+1,180
| +2% | +$27.9K |
|
|
CWEN.A
1514
DELISTED
Clearway Energy Class A
CWEN.A
| $1.25M | ﹤0.01% |
31,978
-120
| -0.4% | -$4.27K |
|
1515
Chord Energy
CHRD
$7.82B
| $1.25M | ﹤0.01% |
8,793
-61,410
| -87% | -$6.7M |
|
1516
Ichor Holdings
ICHR
$3.28B
| $1.25M | ﹤0.01% |
+26,795
| New | +$1.04M |
|
|
WSR
1517
DELISTED
Whitestone REIT
WSR
| $1.25M | ﹤0.01% |
77,213
-9,500
| -11% | -$143K |
|
1518
Synaptics
SYNA
$4.59B
| $1.24M | ﹤0.01% |
17,774
-41,525
| -70% | -$3.37M |
|
1519
MACOM Technology Solutions
MTSI
$21.6B
| $1.24M | ﹤0.01% |
5,589
+825
| +17% | +$184K |
|
1520
Tennant Co
TNC
$1.48B
| $1.24M | ﹤0.01% |
18,667
+1,870
| +11% | +$136K |
|
1521
J&J Snack Foods
JJSF
$1.43B
| $1.24M | ﹤0.01% |
15,606
+960
| +7% | +$83.1K |
|
1522
Invesco Preferred ETF
PGX
$3.84B
| $1.23M | ﹤0.01% |
113,486
-105,608
| -48% | -$1.19M |
|
1523
XPO
XPO
$25.1B
| $1.23M | ﹤0.01% |
6,318
-559
| -8% | -$100K |
|
|
TWO
1524
Two Harbors Investment
TWO
$1.27B
| $1.23M | ﹤0.01% |
107,566
-3,140
| -3% | -$35.2K |
|
1525
Cable One
CABO
$211M
| $1.23M | ﹤0.01% |
13,444
-2,045
| -13% | -$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.