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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 | |
|---|---|---|---|---|---|---|
|
PR
1601
Permian Resources
PR
$17.9B
| $995K | ﹤0.01% |
46,653
-10,960
| -19% | -$189K |
|
1602
Amphastar Pharmaceuticals
AMPH
$832M
| $993K | ﹤0.01% |
50,693
+3,490
| +7% | +$85.4K |
|
1603
Seneca Foods Class A
SENEA
$1.11B
| $993K | ﹤0.01% |
6,570
+455
| +7% | +$58.8K |
|
1604
Glacier Bancorp
GBCI
$6.59B
| $993K | ﹤0.01% |
22,222
+12,280
| +124% | +$581K |
|
1605
Federated Hermes
FHI
$4.35B
| $987K | ﹤0.01% |
17,397
-16,330
| -48% | -$894K |
|
1606
Upbound Group
UPBD
$1.23B
| $983K | ﹤0.01% |
54,482
+1,650
| +3% | +$32.2K |
|
1607
Alnylam Pharmaceuticals
ALNY
$35.9B
| $978K | ﹤0.01% |
2,956
-10,353
| -78% | -$3.52M |
|
1608
OP Bancorp
OPBK
$220M
| $975K | ﹤0.01% |
73,345
+8,820
| +14% | +$121K |
|
1609
Information Services Group
III
$184M
| $975K | ﹤0.01% |
253,955
+86,091
| +51% | +$424K |
|
1610
Unitil
UTL
$995M
| $967K | ﹤0.01% |
18,518
+1,710
| +10% | +$87.6K |
|
1611
Zumiez
ZUMZ
$317M
| $967K | ﹤0.01% |
43,631
+33,870
| +347% | +$825K |
|
|
DEA
1612
Easterly Government Properties
DEA
$1.17B
| $965K | ﹤0.01% |
45,016
+4,090
| +10% | +$93.4K |
|
1613
Middlesex Water
MSEX
$1.05B
| $963K | ﹤0.01% |
18,494
+1,710
| +10% | +$90K |
|
1614
Bank OZK
OZK
$5.47B
| $961K | ﹤0.01% |
20,943
-23,790
| -53% | -$1.12M |
|
1615
Markel Group
MKL
$24.5B
| $961K | ﹤0.01% |
502
-73
| -13% | -$148K |
|
1616
Employers Holdings
EIG
$903M
| $957K | ﹤0.01% |
23,260
+2,070
| +10% | +$87.5K |
|
1617
RBC Bearings
RBC
$18.8B
| $956K | ﹤0.01% |
1,761
-168
| -9% | -$89.2K |
|
1618
Scholastic
SCHL
$857M
| $951K | ﹤0.01% |
24,345
+3,030
| +14% | +$105K |
|
1619
DMC Global
BOOM
$126M
| $948K | ﹤0.01% |
181,970
-166,060
| -48% | -$1.16M |
|
|
OKLO
1620
Oklo
OKLO
$7.66B
| $948K | ﹤0.01% |
19,115
+905
| +5% | +$65.1K |
|
1621
Teekay Tankers
TNK
$2.62B
| $945K | ﹤0.01% |
12,885
+2,345
| +22% | +$157K |
|
1622
Freshworks
FRSH
$2.7B
| $938K | ﹤0.01% |
116,860
+19,950
| +21% | +$184K |
|
1623
Cogent Communications
CCOI
$646M
| $933K | ﹤0.01% |
49,545
+4,600
| +10% | +$101K |
|
1624
SEI Investments
SEIC
$11.6B
| $933K | ﹤0.01% |
11,884
+4,391
| +59% | +$362K |
|
1625
Essent Group
ESNT
$5.94B
| $932K | ﹤0.01% |
15,950
+8,758
| +122% | +$535K |
|
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.