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 | |
|---|---|---|---|---|---|---|
1801
IDEAYA Biosciences
IDYA
$3.39B
| $582K | ﹤0.01% |
+17,465
| New | +$586K |
|
1802
Coupang
CPNG
$27.9B
| $577K | ﹤0.01% |
30,545
-5,995
| -16% | -$117K |
|
1803
Signet Jewelers
SIG
$3.46B
| $574K | ﹤0.01% |
6,781
-8,780
| -56% | -$799K |
|
1804
Kforce
KFRC
$1.02B
| $571K | ﹤0.01% |
19,540
-9,579
| -33% | -$291K |
|
1805
FTI Consulting
FCN
$4.68B
| $569K | ﹤0.01% |
3,218
-270
| -8% | -$46.1K |
|
1806
Kilroy Realty
KRC
$4.56B
| $568K | ﹤0.01% |
20,143
-605
| -3% | -$19.9K |
|
1807
Tradeweb Markets
TW
$21.3B
| $568K | ﹤0.01% |
4,828
-455
| -9% | -$52.1K |
|
|
NXRT
1808
NexPoint Residential Trust
NXRT
$669M
| $566K | ﹤0.01% |
22,632
+2,150
| +10% | +$61.6K |
|
1809
Old Republic International
ORI
$9.96B
| $565K | ﹤0.01% |
14,169
-1,565
| -10% | -$64.3K |
|
1810
GameStop
GME
$9.56B
| $565K | ﹤0.01% |
24,529
-2,865
| -10% | -$66.5K |
|
|
GDEN
1811
DELISTED
Golden Entertainment
GDEN
| $563K | ﹤0.01% |
21,111
+1,830
| +9% | +$50.7K |
|
1812
Exponent
EXPO
$2.93B
| $563K | ﹤0.01% |
8,628
+4,885
| +131% | +$347K |
|
1813
KB Home
KBH
$3.38B
| $563K | ﹤0.01% |
10,877
+5,800
| +114% | +$341K |
|
1814
N-able
NABL
$791M
| $563K | ﹤0.01% |
120,453
-923
| -0.8% | -$5.16K |
|
1815
Qualys
QLYS
$4.74B
| $560K | ﹤0.01% |
6,370
+3,575
| +128% | +$396K |
|
1816
Claros Mortgage Trust
CMTG
$310M
| $559K | ﹤0.01% |
235,035
-176,090
| -43% | -$456K |
|
1817
Knight Transportation
KNX
$11.8B
| $557K | ﹤0.01% |
9,679
-1,090
| -10% | -$62.5K |
|
1818
Crinetics Pharmaceuticals
CRNX
$8.86B
| $556K | ﹤0.01% |
15,310
+9,695
| +173% | +$433K |
|
1819
Sprouts Farmers Market
SFM
$6.76B
| $556K | ﹤0.01% |
7,207
-10,030
| -58% | -$749K |
|
|
AGNT
1820
AGNT Inc
AGNT
$661M
| $554K | ﹤0.01% |
92,545
+8,390
| +10% | +$64.9K |
|
1821
MarineMax
HZO
$713M
| $554K | ﹤0.01% |
20,472
+1,800
| +10% | +$49.9K |
|
1822
Oshkosh
OSK
$9.51B
| $551K | ﹤0.01% |
3,745
-1,942
| -34% | -$303K |
|
1823
Zymeworks
ZYME
$1.7B
| $550K | ﹤0.01% |
21,970
+9,215
| +72% | +$218K |
|
1824
Oxford Industries
OXM
$564M
| $549K | ﹤0.01% |
14,267
+1,320
| +10% | +$49.8K |
|
1825
Broadstone Net Lease
BNL
$4.36B
| $549K | ﹤0.01% |
30,045
-108,730
| -78% | -$2.05M |
|
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.