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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 | |
|---|---|---|---|---|---|---|
1626
United Parks & Resorts
PRKS
$2.07B
| $928K | ﹤0.01% |
28,400
+2,580
| +10% | +$90.3K |
|
1627
Monte Rosa Therapeutics
GLUE
$1.95B
| $926K | ﹤0.01% |
+56,280
| New | +$1.08M |
|
1628
STAAR Surgical
STAA
$1.2B
| $924K | ﹤0.01% |
49,394
+2,395
| +5% | +$45.7K |
|
1629
Compass Minerals
CMP
$1.24B
| $923K | ﹤0.01% |
39,522
+2,310
| +6% | +$54.4K |
|
1630
Chewy
CHWY
$8.43B
| $923K | ﹤0.01% |
34,175
+10
| +0% | +$279 |
|
1631
Tenable Holdings
TENB
$3.5B
| $921K | ﹤0.01% |
54,470
+13,950
| +34% | +$293K |
|
1632
Oscar Health
OSCR
$8.76B
| $918K | ﹤0.01% |
80,050
+19,715
| +33% | +$278K |
|
1633
Black Hills Corp
BKH
$5.72B
| $918K | ﹤0.01% |
13,222
-10,055
| -43% | -$724K |
|
|
CNH
1634
CNH Industrial
CNH
$13.2B
| $915K | ﹤0.01% |
83,210
-83,036
| -50% | -$934K |
|
1635
Capitol Federal Financial
CFFN
$1.06B
| $911K | ﹤0.01% |
127,817
+11,690
| +10% | +$83.3K |
|
1636
Trupanion
TRUP
$1.05B
| $910K | ﹤0.01% |
35,525
+3,520
| +11% | +$105K |
|
|
SNCY
1637
DELISTED
Sun Country Airlines
SNCY
| $908K | ﹤0.01% |
54,986
-122,690
| -69% | -$2.19M |
|
1638
Unity
U
$12.5B
| $905K | ﹤0.01% |
41,267
+2,964
| +8% | +$82.2K |
|
|
NPB
1639
Northpointe Bancshares
NPB
$593M
| $901K | ﹤0.01% |
52,180
+25,870
| +98% | +$455K |
|
1640
SunCoke Energy
SXC
$761M
| $899K | ﹤0.01% |
138,097
-1,468,587
| -91% | -$10.4M |
|
1641
AngloGold Ashanti
AU
$39.5B
| $898K | ﹤0.01% |
9,225
-1,840
| -17% | -$189K |
|
1642
Xencor
XNCR
$1.45B
| $895K | ﹤0.01% |
74,190
+6,620
| +10% | +$82.2K |
|
|
JBGS
1643
JBG SMITH
JBGS
$843M
| $894K | ﹤0.01% |
61,164
+5,400
| +10% | +$86.1K |
|
1644
Vestis
VSTS
$2.07B
| $892K | ﹤0.01% |
113,450
+7,705
| +7% | +$56.3K |
|
1645
Fortrea Holdings
FTRE
$1.85B
| $891K | ﹤0.01% |
94,549
+8,990
| +11% | +$116K |
|
|
PENG
1646
Penguin Solutions Inc
PENG
$2.97B
| $890K | ﹤0.01% |
50,566
+4,950
| +11% | +$94.2K |
|
1647
Riot Platforms
RIOT
$8.98B
| $886K | ﹤0.01% |
71,715
+2,380
| +3% | +$36.5K |
|
1648
ONE Gas
OGS
$5.05B
| $883K | ﹤0.01% |
10,256
+5,735
| +127% | +$475K |
|
1649
CRISPR Therapeutics
CRSP
$4.72B
| $882K | ﹤0.01% |
18,535
+8,955
| +93% | +$472K |
|
1650
Annaly Capital Management
NLY
$16.8B
| $879K | ﹤0.01% |
41,577
-1,555
| -4% | -$35.4K |
|
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.