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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 | |
|---|---|---|---|---|---|---|
1826
Nexstar Media Group
NXST
$5.55B
| $549K | ﹤0.01% |
3,035
-1,123
| -27% | -$252K |
|
1827
Ethan Allen Interiors
ETD
$581M
| $546K | ﹤0.01% |
24,550
+2,230
| +10% | +$51.8K |
|
1828
LPL Financial
LPLA
$26.2B
| $545K | ﹤0.01% |
1,811
-7,871
| -81% | -$2.64M |
|
|
BCAX
1829
Bicara Therapeutics
BCAX
$1.84B
| $544K | ﹤0.01% |
+27,330
| New | +$470K |
|
1830
SouthState Bank Corp
SSB
$9.98B
| $542K | ﹤0.01% |
5,858
-15,305
| -72% | -$1.5M |
|
1831
Dave Inc
DAVE
$5.39B
| $542K | ﹤0.01% |
3,111
+270
| +10% | +$52.4K |
|
1832
Saia
SAIA
$11.3B
| $541K | ﹤0.01% |
1,541
-159
| -9% | -$58K |
|
1833
AerSale
ASLE
$288M
| $541K | ﹤0.01% |
86,915
-71,340
| -45% | -$509K |
|
|
UHT
1834
Universal Health Realty Income Trust
UHT
$601M
| $539K | ﹤0.01% |
13,311
+1,230
| +10% | +$51K |
|
1835
SIGA Technologies
SIGA
$243M
| $538K | ﹤0.01% |
100,590
+3,698
| +4% | +$23.1K |
|
1836
Wintrust Financial
WTFC
$10.7B
| $538K | ﹤0.01% |
3,873
-459
| -11% | -$66.5K |
|
1837
Gulfport Energy Corp
GPOR
$2.86B
| $537K | ﹤0.01% |
2,538
+1,536
| +153% | +$305K |
|
|
MFA
1838
MFA Financial
MFA
$944M
| $535K | ﹤0.01% |
55,885
-28,770
| -34% | -$284K |
|
1839
Scorpio Tankers
STNG
$3.9B
| $535K | ﹤0.01% |
+7,165
| New | +$480K |
|
1840
Precigen
PGEN
$1.9B
| $535K | ﹤0.01% |
138,200
-55,900
| -29% | -$229K |
|
1841
Vital Farms
VITL
$563M
| $535K | ﹤0.01% |
37,865
+3,290
| +10% | +$77.8K |
|
|
FLOC
1842
Flowco Holdings
FLOC
$864M
| $534K | ﹤0.01% |
+25,910
| New | +$562K |
|
1843
Zeta Global
ZETA
$5.03B
| $532K | ﹤0.01% |
33,445
+21,850
| +188% | +$405K |
|
1844
Expro Ltd
XPRO
$1.79B
| $532K | ﹤0.01% |
30,535
-14,925
| -33% | -$245K |
|
|
QXO
1845
QXO Inc
QXO
$14.4B
| $529K | ﹤0.01% |
27,255
-1,825
| -6% | -$41.8K |
|
1846
Dropbox
DBX
$6.69B
| $529K | ﹤0.01% |
23,284
+11,635
| +100% | +$296K |
|
|
CWBC
1847
Community West Bancshares
CWBC
$726M
| $528K | ﹤0.01% |
+22,650
| New | +$530K |
|
1848
American Financial Group
AFG
$11.7B
| $525K | ﹤0.01% |
4,112
-342
| -8% | -$44.4K |
|
1849
Rivian
RIVN
$24.9B
| $519K | ﹤0.01% |
34,454
-4,770
| -12% | -$76.3K |
|
1850
Brookfield Asset Management
BAM
$74.1B
| $517K | ﹤0.01% |
11,625
-1,855
| -14% | -$90.6K |
|
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.