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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 | |
|---|---|---|---|---|---|---|
1776
InnovAge Holding
INNV
$1.52B
| $628K | ﹤0.01% |
+78,285
| New | +$585K |
|
1777
Southern Copper
SCCO
$148B
| $623K | ﹤0.01% |
3,658
-216
| -6% | -$39.5K |
|
1778
Protara Therapeutics
TARA
$226M
| $623K | ﹤0.01% |
+119,530
| New | +$707K |
|
1779
TriCo Bancshares
TCBK
$1.87B
| $622K | ﹤0.01% |
13,090
+2,920
| +29% | +$143K |
|
1780
SS&C Technologies
SSNC
$16.1B
| $620K | ﹤0.01% |
9,171
-1,455
| -14% | -$112K |
|
1781
Holley
HLLY
$290M
| $619K | ﹤0.01% |
201,730
+120,885
| +150% | +$458K |
|
1782
Johnson Outdoors
JOUT
$479M
| $618K | ﹤0.01% |
+13,278
| New | +$619K |
|
1783
Advantage Solutions
ADV
$466M
| $616K | ﹤0.01% |
29,123
+6,193
| +27% | +$119K |
|
1784
Horizon Bancorp
HBNC
$992M
| $614K | ﹤0.01% |
37,047
+13,630
| +58% | +$233K |
|
1785
Metallus
MTUS
$853M
| $613K | ﹤0.01% |
37,526
+3,430
| +10% | +$63K |
|
|
SGI
1786
Somnigroup International
SGI
$14.3B
| $610K | ﹤0.01% |
8,256
-788
| -9% | -$68.4K |
|
1787
Lemonade
LMND
$4.74B
| $609K | ﹤0.01% |
9,710
+5,975
| +160% | +$414K |
|
1788
Restaurant Brands International
QSR
$25.1B
| $609K | ﹤0.01% |
8,235
-1,207
| -13% | -$84.7K |
|
|
AVBH
1789
Avidbank Holdings
AVBH
$347M
| $608K | ﹤0.01% |
+21,330
| New | +$602K |
|
1790
Unity Bancorp
UNTY
$574M
| $605K | ﹤0.01% |
11,665
+1,840
| +19% | +$96.9K |
|
1791
Rush Street Interactive
RSI
$3.23B
| $603K | ﹤0.01% |
+27,715
| New | +$531K |
|
|
AMWD
1792
DELISTED
American Woodmark
AMWD
| $598K | ﹤0.01% |
15,010
+1,380
| +10% | +$73.2K |
|
1793
Hertz
HTZ
$632M
| $597K | ﹤0.01% |
129,480
+11,070
| +9% | +$53.5K |
|
|
BLD
1794
DELISTED
TopBuild
BLD
| $593K | ﹤0.01% |
1,688
-152
| -8% | -$68.1K |
|
1795
Rocket Companies
RKT
$36.4B
| $592K | ﹤0.01% |
41,525
-4,145
| -9% | -$75.4K |
|
1796
Sabre
SABR
$656M
| $590K | ﹤0.01% |
407,176
+34,820
| +9% | +$46.3K |
|
1797
Navient
NAVI
$802M
| $589K | ﹤0.01% |
71,981
+6,700
| +10% | +$66.3K |
|
1798
LivaNova
LIVN
$4.24B
| $589K | ﹤0.01% |
9,260
-1,975
| -18% | -$127K |
|
1799
Denali Therapeutics
DNLI
$3.68B
| $587K | ﹤0.01% |
+30,570
| New | +$608K |
|
1800
Aaon
AAON
$8.73B
| $586K | ﹤0.01% |
7,083
+4,165
| +143% | +$378K |
|
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.