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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 | |
|---|---|---|---|---|---|---|
|
TDAY
1751
USA Today Co
TDAY
$1.2B
| $676K | ﹤0.01% |
+95,817
| New | +$587K |
|
1752
Energy Fuels
UUUU
$2.99B
| $674K | ﹤0.01% |
36,925
+22,835
| +162% | +$473K |
|
1753
Ardelyx
ARDX
$1.25B
| $673K | ﹤0.01% |
112,390
-276,450
| -71% | -$1.83M |
|
1754
Eastern Bankshares
EBC
$4.79B
| $672K | ﹤0.01% |
34,342
+20,680
| +151% | +$413K |
|
1755
Insteel Industries
IIIN
$622M
| $670K | ﹤0.01% |
19,925
+1,780
| +10% | +$61K |
|
1756
Scholar Rock
SRRK
$5.84B
| $669K | ﹤0.01% |
13,615
+8,585
| +171% | +$385K |
|
1757
Liberty Media Series C
FWONK
$24.1B
| $668K | ﹤0.01% |
7,859
-1,245
| -14% | -$109K |
|
1758
Cooper-Standard Automotive
CPS
$515M
| $660K | ﹤0.01% |
23,670
+5,610
| +31% | +$188K |
|
1759
EverQuote
EVER
$869M
| $659K | ﹤0.01% |
42,750
+18,720
| +78% | +$354K |
|
1760
Schrodinger
SDGR
$1.13B
| $658K | ﹤0.01% |
57,890
+5,380
| +10% | +$74.4K |
|
1761
Under Armour Class C
UA
$2.83B
| $657K | ﹤0.01% |
113,440
-912
| -0.8% | -$5.75K |
|
1762
CG Oncology
CGON
$6.37B
| $656K | ﹤0.01% |
+9,700
| New | +$550K |
|
1763
LegalZoom.com
LZ
$1.2B
| $656K | ﹤0.01% |
+115,670
| New | +$878K |
|
1764
NerdWallet
NRDS
$571M
| $655K | ﹤0.01% |
63,098
-744,683
| -92% | -$8.38M |
|
|
ADAM
1765
Adamas Trust
ADAM
$776M
| $654K | ﹤0.01% |
88,840
-363,184
| -80% | -$2.89M |
|
1766
AMERISAFE
AMSF
$574M
| $653K | ﹤0.01% |
19,606
+1,800
| +10% | +$64.9K |
|
1767
Core Molding Technologies
CMT
$206M
| $651K | ﹤0.01% |
29,046
+1,410
| +5% | +$27.7K |
|
1768
Financial Institutions
FISI
$763M
| $648K | ﹤0.01% |
20,439
+9,630
| +89% | +$310K |
|
1769
Cracker Barrel
CBRL
$1.15B
| $645K | ﹤0.01% |
22,949
+2,120
| +10% | +$64.5K |
|
1770
RPC Inc
RES
$1.3B
| $644K | ﹤0.01% |
91,023
-27,130
| -23% | -$169K |
|
1771
Bankwell Financial Group
BWFG
$484M
| $640K | ﹤0.01% |
13,190
+478
| +4% | +$22.8K |
|
1772
Range Resources
RRC
$9.19B
| $640K | ﹤0.01% |
14,162
-1,625
| -10% | -$63.3K |
|
1773
Certara
CERT
$1.08B
| $638K | ﹤0.01% |
111,944
-400
| -0.4% | -$3.05K |
|
1774
COPT Defense Properties
CDP
$4.26B
| $638K | ﹤0.01% |
20,841
+11,925
| +134% | +$371K |
|
1775
Rayonier
RYN
$6.38B
| $631K | ﹤0.01% |
30,594
-43,115
| -58% | -$950K |
|
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.