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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 | |
|---|---|---|---|---|---|---|
1576
GATX Corp
GATX
$6.51B
| $1.07M | ﹤0.01% |
6,258
+3,574
| +133% | +$643K |
|
1577
TAL Education Group
TAL
$5.74B
| $1.07M | ﹤0.01% |
93,800
-198,300
| -68% | -$2.23M |
|
1578
CVR Energy
CVI
$3.41B
| $1.06M | ﹤0.01% |
31,493
+2,440
| +8% | +$62.7K |
|
1579
Sonic Automotive
SAH
$3.13B
| $1.06M | ﹤0.01% |
15,433
-24,420
| -61% | -$1.52M |
|
1580
Harmonic Inc
HLIT
$1.26B
| $1.06M | ﹤0.01% |
117,807
+10,780
| +10% | +$107K |
|
|
PMT
1581
PennyMac Mortgage Investment
PMT
$835M
| $1.05M | ﹤0.01% |
90,426
-7,190
| -7% | -$88.7K |
|
1582
Heritage Financial
HFWA
$1.25B
| $1.05M | ﹤0.01% |
40,422
+8,560
| +27% | +$222K |
|
1583
Noble Corp
NE
$6.88B
| $1.05M | ﹤0.01% |
21,402
+12,020
| +128% | +$491K |
|
1584
CareDx
CDNA
$1.94B
| $1.05M | ﹤0.01% |
60,245
+4,750
| +9% | +$89.9K |
|
1585
Tompkins Financial
TMP
$1.33B
| $1.04M | ﹤0.01% |
13,235
+1,450
| +12% | +$113K |
|
1586
Valaris
VAL
$5.48B
| $1.04M | ﹤0.01% |
10,605
+5,975
| +129% | +$465K |
|
1587
TriNet
TNET
$2.77B
| $1.04M | ﹤0.01% |
28,535
+2,140
| +8% | +$102K |
|
1588
Under Armour
UAA
$2.87B
| $1.04M | ﹤0.01% |
175,853
-760
| -0.4% | -$4.93K |
|
|
CWAN
1589
DELISTED
Clearwater Analytics
CWAN
| $1.04M | ﹤0.01% |
43,767
+26,630
| +155% | +$630K |
|
1590
Vir Biotechnology
VIR
$1.58B
| $1.03M | ﹤0.01% |
115,402
-166,140
| -59% | -$1.32M |
|
|
TXNM
1591
TXNM Energy Inc
TXNM
$6.45B
| $1.01M | ﹤0.01% |
17,330
+9,575
| +123% | +$564K |
|
1592
NeoGenomics
NEO
$1.85B
| $1.01M | ﹤0.01% |
136,465
+12,240
| +10% | +$129K |
|
1593
Carlisle Companies
CSL
$13.4B
| $1.01M | ﹤0.01% |
3,035
+362
| +14% | +$132K |
|
1594
Wendy's
WEN
$1.37B
| $1.01M | ﹤0.01% |
145,519
-861
| -0.6% | -$6.63K |
|
1595
Atlas Energy Solutions
AESI
$1.63B
| $1.01M | ﹤0.01% |
76,865
+7,370
| +11% | +$86.1K |
|
1596
United Bankshares
UBSI
$6.53B
| $1.01M | ﹤0.01% |
24,313
+13,325
| +121% | +$554K |
|
1597
Insperity
NSP
$1.83B
| $1M | ﹤0.01% |
37,102
+3,535
| +11% | +$114K |
|
|
BHR
1598
Braemar Hotels & Resorts
BHR
$148M
| $1M | ﹤0.01% |
423,906
+8,737
| +2% | +$24.3K |
|
1599
Howard Hughes
HHH
$3.92B
| $997K | ﹤0.01% |
15,765
-63,914
| -80% | -$4.79M |
|
|
CSR
1600
Centerspace
CSR
$936M
| $995K | ﹤0.01% |
17,318
-11,259
| -39% | -$708K |
|
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.