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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 | |
|---|---|---|---|---|---|---|
1676
FIGS
FIGS
$1.57B
| $788K | ﹤0.01% |
+53,360
| New | +$684K |
|
1677
Marten Transport
MRTN
$1.36B
| $787K | ﹤0.01% |
59,943
+5,560
| +10% | +$71.3K |
|
1678
Federal Agricultural Mortgage
AGM
$2.23B
| $787K | ﹤0.01% |
5,304
-90
| -2% | -$14.7K |
|
1679
National Presto Industries
NPK
$879M
| $774K | ﹤0.01% |
5,645
+520
| +10% | +$66.6K |
|
1680
Ollie's Bargain Outlet
OLLI
$3.9B
| $773K | ﹤0.01% |
8,400
-485
| -5% | -$52.4K |
|
1681
CryoPort
CYRX
$808M
| $773K | ﹤0.01% |
93,305
+5,050
| +6% | +$45.6K |
|
1682
Koppers
KOP
$965M
| $771K | ﹤0.01% |
19,929
+770
| +4% | +$25.7K |
|
1683
Vanguard Long-Term Bond ETF
BLV
$5.75B
| $768K | ﹤0.01% |
11,159
+629
| +6% | +$43.9K |
|
1684
Performance Food Group
PFGC
$17.2B
| $766K | ﹤0.01% |
8,945
-790
| -8% | -$72.2K |
|
1685
Watsco Inc
WSO
$14.8B
| $766K | ﹤0.01% |
2,105
-194
| -8% | -$75.2K |
|
|
SLNO
1686
DELISTED
Soleno Therapeutics
SLNO
| $765K | ﹤0.01% |
22,845
-2,010
| -8% | -$78.8K |
|
1687
Envista
NVST
$4.22B
| $764K | ﹤0.01% |
30,120
+18,840
| +167% | +$489K |
|
1688
Apogee Enterprises
APOG
$834M
| $762K | ﹤0.01% |
22,710
-18,030
| -44% | -$668K |
|
1689
Manhattan Associates
MANH
$8.74B
| $761K | ﹤0.01% |
5,714
-5,070
| -47% | -$759K |
|
1690
BioLife Solutions
BLFS
$1.48B
| $760K | ﹤0.01% |
39,852
+4,100
| +11% | +$90.6K |
|
1691
RPM International
RPM
$13.1B
| $759K | ﹤0.01% |
7,639
-524
| -6% | -$56.6K |
|
1692
Xenon Pharmaceuticals
XENE
$6.33B
| $757K | ﹤0.01% |
+13,010
| New | +$599K |
|
1693
Hims & Hers Health
HIMS
$7.74B
| $756K | ﹤0.01% |
36,410
-30,535
| -46% | -$721K |
|
1694
First Citizens BancShares
FCNCA
$25.6B
| $756K | ﹤0.01% |
401
-53
| -12% | -$106K |
|
1695
Joby Aviation
JOBY
$7.37B
| $755K | ﹤0.01% |
91,345
+61,825
| +209% | +$696K |
|
1696
Liberty Latin America Class C
LILAK
$1.46B
| $751K | ﹤0.01% |
93,660
+36,823
| +65% | +$263K |
|
1697
Norwegian Cruise Line
NCLH
$8.55B
| $751K | ﹤0.01% |
40,144
-3,853
| -9% | -$84.2K |
|
|
NBIS
1698
Nebius Group N.V.
NBIS
$56.2B
| $749K | ﹤0.01% |
7,220
-400
| -5% | -$39.9K |
|
1699
Option Care Health
OPCH
$3.27B
| $748K | ﹤0.01% |
27,786
+1,645
| +6% | +$53.4K |
|
1700
Kymera Therapeutics
KYMR
$9.05B
| $745K | ﹤0.01% |
8,950
+5,540
| +162% | +$439K |
|
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.