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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 | |
|---|---|---|---|---|---|---|
1701
Red River Bancshares
RRBI
$638M
| $743K | ﹤0.01% |
+8,215
| New | +$695K |
|
1702
Shenandoah Telecom
SHEN
$638M
| $743K | ﹤0.01% |
48,179
+4,910
| +11% | +$64.2K |
|
1703
Dick's Sporting Goods
DKS
$18.2B
| $743K | ﹤0.01% |
3,746
-361
| -9% | -$73.3K |
|
1704
Capricor Therapeutics
CAPR
$1.16B
| $743K | ﹤0.01% |
+24,430
| New | +$651K |
|
1705
Forestar Group
FOR
$1.43B
| $737K | ﹤0.01% |
+30,147
| New | +$807K |
|
|
SOLS
1706
Solstice Advanced Materials
SOLS
$9.68B
| $736K | ﹤0.01% |
9,666
-137,206
| -93% | -$9.4M |
|
1707
BayCom
BCML
$361M
| $732K | ﹤0.01% |
24,640
+970
| +4% | +$28.5K |
|
1708
Zillow
ZG
$6.74B
| $727K | ﹤0.01% |
17,573
-14,180
| -45% | -$749K |
|
1709
Novanta
NOVT
$5.09B
| $726K | ﹤0.01% |
6,149
+3,445
| +127% | +$452K |
|
1710
Okta
OKTA
$23.5B
| $724K | ﹤0.01% |
9,200
-8,360
| -48% | -$694K |
|
1711
Eagle Bancorp
EGBN
$829M
| $723K | ﹤0.01% |
29,088
+2,630
| +10% | +$65.6K |
|
1712
Rigetti Computing
RGTI
$4.95B
| $720K | ﹤0.01% |
51,285
-51,006
| -50% | -$957K |
|
1713
BILL Holdings
BILL
$4.12B
| $720K | ﹤0.01% |
18,799
+13,024
| +226% | +$583K |
|
1714
CACI
CACI
$10.5B
| $718K | ﹤0.01% |
1,321
-136
| -9% | -$81.9K |
|
1715
StoneCo
STNE
$2.64B
| $718K | ﹤0.01% |
50,855
+23,605
| +87% | +$363K |
|
|
HUT
1716
Hut 8
HUT
$13.1B
| $716K | ﹤0.01% |
15,260
+9,505
| +165% | +$514K |
|
|
HDSN
1717
Hudson Technologies
HDSN
$266M
| $716K | ﹤0.01% |
121,740
+51,770
| +74% | +$355K |
|
1718
Pilgrim's Pride
PPC
$6.59B
| $714K | ﹤0.01% |
18,914
+12,457
| +193% | +$503K |
|
1719
Fox Factory Holding Corp
FOXF
$764M
| $713K | ﹤0.01% |
43,305
+4,000
| +10% | +$72.4K |
|
1720
NorthWestern Energy
NWE
$4.47B
| $713K | ﹤0.01% |
10,806
+5,925
| +121% | +$401K |
|
1721
Grocery Outlet
GO
$881M
| $712K | ﹤0.01% |
101,060
+8,990
| +10% | +$78.1K |
|
1722
John B. Sanfilippo & Son
JBSS
$940M
| $711K | ﹤0.01% |
8,963
+750
| +9% | +$57.7K |
|
1723
PRA Group
PRAA
$609M
| $711K | ﹤0.01% |
40,620
+3,710
| +10% | +$56.4K |
|
|
MCW
1724
DELISTED
Mister Car Wash
MCW
| $710K | ﹤0.01% |
101,906
+9,600
| +10% | +$61.6K |
|
1725
Dolby
DLB
$4.63B
| $708K | ﹤0.01% |
11,785
-14,140
| -55% | -$894K |
|
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.