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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 | |
|---|---|---|---|---|---|---|
1651
Reinsurance Group of America
RGA
$15.4B
| $879K | ﹤0.01% |
4,305
-4,720
| -52% | -$976K |
|
1652
Paylocity
PCTY
$6.42B
| $878K | ﹤0.01% |
8,124
+450
| +6% | +$55.2K |
|
1653
Clean Harbors
CLH
$16.2B
| $878K | ﹤0.01% |
3,061
-300
| -9% | -$81.9K |
|
1654
Tootsie Roll Industries
TR
$2.85B
| $877K | ﹤0.01% |
20,531
+1,787
| +10% | +$70K |
|
1655
Home BancShares
HOMB
$6.11B
| $877K | ﹤0.01% |
32,568
+18,015
| +124% | +$507K |
|
1656
AtriCure
ATRC
$1.68B
| $864K | ﹤0.01% |
30,270
-30,340
| -50% | -$1.04M |
|
1657
Central Pacific Financial
CPF
$1B
| $863K | ﹤0.01% |
27,008
+1,140
| +4% | +$36.7K |
|
1658
Lantheus
LNTH
$6.74B
| $857K | ﹤0.01% |
11,300
+6,155
| +120% | +$442K |
|
1659
Quanex
NX
$838M
| $851K | ﹤0.01% |
47,359
+1,320
| +3% | +$24.9K |
|
1660
Construction Partners
ROAD
$5.88B
| $836K | ﹤0.01% |
7,520
+4,600
| +158% | +$551K |
|
1661
Vera Therapeutics
VERA
$2.6B
| $832K | ﹤0.01% |
+20,690
| New | +$891K |
|
1662
LGI Homes
LGIH
$1.35B
| $827K | ﹤0.01% |
20,920
+1,920
| +10% | +$93.6K |
|
1663
Golar LNG
GLNG
$5.1B
| $827K | ﹤0.01% |
15,276
+9,160
| +150% | +$404K |
|
|
GLIBK
1664
Liberty Capital Corp Series C GCI Group Common Stock
GLIBK
$894M
| $823K | ﹤0.01% |
+22,121
| New | +$836K |
|
1665
D-Wave Quantum
QBTS
$6.33B
| $822K | ﹤0.01% |
56,975
-100,222
| -64% | -$2.12M |
|
1666
National Beverage
FIZZ
$2.84B
| $820K | ﹤0.01% |
24,366
+2,310
| +10% | +$80.1K |
|
1667
Matthews International
MATW
$846M
| $818K | ﹤0.01% |
31,684
+2,850
| +10% | +$74.7K |
|
1668
Varex Imaging
VREX
$448M
| $818K | ﹤0.01% |
77,098
-63,210
| -45% | -$807K |
|
|
PRSU
1669
Pursuit Attractions and Hospitality Inc
PRSU
$1.4B
| $817K | ﹤0.01% |
22,298
+2,050
| +10% | +$73.1K |
|
1670
Core Laboratories
CLB
$544M
| $815K | ﹤0.01% |
48,563
+4,470
| +10% | +$80K |
|
|
TRST
1671
Trustco Bank Corp NY
TRST
$981M
| $809K | ﹤0.01% |
18,471
-1,870
| -9% | -$81.8K |
|
1672
TransUnion
TRU
$14.1B
| $808K | ﹤0.01% |
11,671
-1,260
| -10% | -$96.4K |
|
|
NUVL
1673
DELISTED
Nuvalent
NUVL
| $805K | ﹤0.01% |
7,855
+4,795
| +157% | +$489K |
|
1674
Roblox
RBLX
$34.2B
| $803K | ﹤0.01% |
14,206
-3,124
| -18% | -$210K |
|
1675
SoFi Technologies
SOFI
$21.3B
| $791K | ﹤0.01% |
49,786
-5,450
| -10% | -$115K |
|
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.