We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
1726
Cerence
CRNC
$402M
| $707K | ﹤0.01% |
112,098
+48,664
| +77% | +$438K |
|
1727
UGI
UGI
$7.93B
| $705K | ﹤0.01% |
19,348
-696
| -3% | -$26.2K |
|
|
GRAL
1728
GRAIL Inc
GRAL
$3.07B
| $704K | ﹤0.01% |
13,625
-11,470
| -46% | -$888K |
|
1729
PC Connection
CNXN
$2.03B
| $702K | ﹤0.01% |
12,011
-4,480
| -27% | -$268K |
|
1730
TeraWulf
WULF
$9.88B
| $702K | ﹤0.01% |
48,625
-24,780
| -34% | -$367K |
|
1731
QuinStreet
QNST
$867M
| $701K | ﹤0.01% |
58,380
+5,330
| +10% | +$67.6K |
|
1732
Petrobras
PBR
$124B
| $700K | ﹤0.01% |
+33,734
| New | +$540K |
|
1733
ARKO Corp
ARKO
$902M
| $698K | ﹤0.01% |
125,520
+97,610
| +350% | +$544K |
|
1734
Avanos Medical
AVNS
$1.17B
| $696K | ﹤0.01% |
49,714
-38,500
| -44% | -$519K |
|
|
FLG
1735
Flagstar Bank National Association
FLG
$6.06B
| $696K | ﹤0.01% |
52,841
+29,015
| +122% | +$380K |
|
|
ACLX
1736
DELISTED
Arcellx
ACLX
| $694K | ﹤0.01% |
6,040
-10,680
| -64% | -$943K |
|
1737
Coca-Cola Europacific Partners
CCEP
$45.9B
| $693K | ﹤0.01% |
7,646
-400
| -5% | -$38.4K |
|
1738
Leonardo DRS
DRS
$13B
| $691K | ﹤0.01% |
15,531
+6,190
| +66% | +$261K |
|
1739
NewMarket
NEU
$6.98B
| $690K | ﹤0.01% |
1,076
-862
| -44% | -$559K |
|
1740
Webster Financial
WBS
$12.2B
| $689K | ﹤0.01% |
9,929
-129,185
| -93% | -$8.84M |
|
1741
Nurix Therapeutics
NRIX
$2.48B
| $685K | ﹤0.01% |
+44,200
| New | +$733K |
|
1742
Core Scientific
CORZ
$7.66B
| $685K | ﹤0.01% |
45,790
+27,790
| +154% | +$474K |
|
1743
Marcus & Millichap
MMI
$1.13B
| $685K | ﹤0.01% |
25,750
-990
| -4% | -$26K |
|
1744
First Financial Bankshares
FFIN
$4.91B
| $684K | ﹤0.01% |
23,242
+12,740
| +121% | +$402K |
|
1745
Essential Utilities
WTRG
$11.3B
| $683K | ﹤0.01% |
16,967
-1,571
| -8% | -$61.8K |
|
1746
Regional Management Corp
RM
$378M
| $683K | ﹤0.01% |
21,165
-3,915
| -16% | -$136K |
|
1747
MVB Financial
MVBF
$362M
| $682K | ﹤0.01% |
27,470
+1,350
| +5% | +$36.2K |
|
|
FOLD
1748
DELISTED
Amicus Therapeutics
FOLD
| $679K | ﹤0.01% |
46,980
+28,080
| +149% | +$403K |
|
1749
Integra LifeSciences
IART
$1.45B
| $679K | ﹤0.01% |
72,101
+7,760
| +12% | +$85.2K |
|
1750
Cabot Corp
CBT
$4.59B
| $677K | ﹤0.01% |
8,993
+1,845
| +26% | +$134K |
|
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.