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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 | |
|---|---|---|---|---|---|---|
1526
Schneider National
SNDR
$6.61B
| $1.23M | ﹤0.01% |
46,517
-270
| -0.6% | -$7.47K |
|
1527
Inspire Medical Systems
INSP
$1.46B
| $1.22M | ﹤0.01% |
23,715
+40
| +0.2% | +$2.8K |
|
1528
Visteon
VC
$2.67B
| $1.22M | ﹤0.01% |
13,400
-340,095
| -96% | -$32.2M |
|
1529
Oric Pharmaceuticals
ORIC
$1.13B
| $1.22M | ﹤0.01% |
+96,145
| New | +$1.09M |
|
1530
Dr. Reddy's Laboratories
RDY
$9.83B
| $1.22M | ﹤0.01% |
87,800
+24,000
| +38% | +$334K |
|
1531
BJ's Restaurants
BJRI
$1.37B
| $1.21M | ﹤0.01% |
34,557
+755
| +2% | +$30.2K |
|
1532
Critical Metals Corp
CRML
$897M
| $1.21M | ﹤0.01% |
151,965
-420,240
| -73% | -$4.84M |
|
1533
Halozyme
HALO
$9.59B
| $1.2M | ﹤0.01% |
18,608
-580
| -3% | -$40.9K |
|
1534
Tencent Music
TME
$14.3B
| $1.2M | ﹤0.01% |
129,396
+2,899
| +2% | +$42.8K |
|
1535
Monarch Casino & Resort
MCRI
$2.12B
| $1.2M | ﹤0.01% |
12,516
+870
| +7% | +$82.7K |
|
1536
Hain Celestial
HAIN
$49.1M
| $1.2M | ﹤0.01% |
1,733,777
-14,760
| -0.8% | -$13.7K |
|
1537
Azenta
AZTA
$1.3B
| $1.19M | ﹤0.01% |
56,277
-26,190
| -32% | -$782K |
|
|
INVX
1538
Innovex International
INVX
$1.86B
| $1.18M | ﹤0.01% |
48,337
+11,080
| +30% | +$278K |
|
1539
US Physical Therapy
USPH
$1.11B
| $1.18M | ﹤0.01% |
15,699
+1,620
| +12% | +$133K |
|
1540
Allegion
ALLE
$13.3B
| $1.18M | ﹤0.01% |
8,098
-689
| -8% | -$110K |
|
1541
Ormat Technologies
ORA
$6.38B
| $1.17M | ﹤0.01% |
10,447
+3,775
| +57% | +$438K |
|
|
ILPT
1542
Industrial Logistics Properties Trust
ILPT
$613M
| $1.17M | ﹤0.01% |
205,780
+19,321
| +10% | +$112K |
|
1543
W.P. Carey
WPC
$16.7B
| $1.17M | ﹤0.01% |
17,181
-17,107
| -50% | -$1.2M |
|
1544
XPEL
XPEL
$1.17B
| $1.16M | ﹤0.01% |
26,197
-33,581
| -56% | -$1.6M |
|
1545
QuidelOrtho
QDEL
$1.13B
| $1.16M | ﹤0.01% |
70,531
+6,430
| +10% | +$158K |
|
1546
Snowflake
SNOW
$91.9B
| $1.16M | ﹤0.01% |
7,683
-2,670
| -26% | -$494K |
|
1547
Movado Group
MOV
$799M
| $1.15M | ﹤0.01% |
47,281
+11,955
| +34% | +$283K |
|
1548
Amkor Technology
AMKR
$16.2B
| $1.15M | ﹤0.01% |
25,570
-3,815
| -13% | -$183K |
|
1549
Alphatec Holdings
ATEC
$1.26B
| $1.15M | ﹤0.01% |
105,351
-189,163
| -64% | -$2.75M |
|
1550
Telos
TLS
$337M
| $1.14M | ﹤0.01% |
272,980
-370,000
| -58% | -$1.75M |
|
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.