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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 | |
|---|---|---|---|---|---|---|
1851
Haverty Furniture Companies
HVT
$408M
| $516K | ﹤0.01% |
24,348
+3,517
| +17% | +$85.7K |
|
1852
Viper Energy
VNOM
$8.84B
| $514K | ﹤0.01% |
10,941
+600
| +6% | +$25.7K |
|
1853
WesBanco
WSBC
$3.93B
| $514K | ﹤0.01% |
+14,900
| New | +$520K |
|
1854
Cytek Biosciences
CTKB
$586M
| $514K | ﹤0.01% |
117,597
+10,740
| +10% | +$50.7K |
|
1855
Guidewire Software
GWRE
$11.2B
| $514K | ﹤0.01% |
3,435
-2,369
| -41% | -$360K |
|
1856
International Seaways
INSW
$4.4B
| $513K | ﹤0.01% |
+7,041
| New | +$450K |
|
1857
Herc Holdings
HRI
$5.04B
| $513K | ﹤0.01% |
5,154
+3,135
| +155% | +$447K |
|
1858
BioCryst Pharmaceuticals
BCRX
$2.42B
| $512K | ﹤0.01% |
53,776
+40,986
| +320% | +$318K |
|
1859
Forum Energy Technologies
FET
$654M
| $511K | ﹤0.01% |
+8,710
| New | +$442K |
|
1860
HealthStream
HSTM
$786M
| $506K | ﹤0.01% |
24,453
+2,250
| +10% | +$47.9K |
|
1861
HEICO Corp Class A
HEI.A
$34.1B
| $503K | ﹤0.01% |
2,381
-399
| -14% | -$98.2K |
|
1862
Hamilton Insurance Group
HG
$3.42B
| $502K | ﹤0.01% |
16,840
-33,040
| -66% | -$951K |
|
|
JHG
1863
DELISTED
Janus Henderson
JHG
| $501K | ﹤0.01% |
9,762
-448,362
| -98% | -$22.2M |
|
1864
Spectrum Brands
SPB
$2.05B
| $499K | ﹤0.01% |
6,774
+2,140
| +46% | +$152K |
|
1865
Monro
MNRO
$526M
| $499K | ﹤0.01% |
31,109
+2,850
| +10% | +$55.4K |
|
1866
Brookdale Senior Living
BKD
$3.5B
| $498K | ﹤0.01% |
36,432
+21,990
| +152% | +$308K |
|
1867
Cullen/Frost Bankers
CFR
$10.2B
| $497K | ﹤0.01% |
3,629
-408
| -10% | -$56.3K |
|
1868
8x8 Inc
EGHT
$242M
| $496K | ﹤0.01% |
299,048
+270,350
| +942% | +$553K |
|
1869
Meridian
MRBK
$236M
| $495K | ﹤0.01% |
26,100
-21,910
| -46% | -$416K |
|
1870
AptarGroup
ATR
$8.24B
| $493K | ﹤0.01% |
3,912
-442
| -10% | -$57.6K |
|
1871
Archer Aviation
ACHR
$3.95B
| $492K | ﹤0.01% |
95,250
-2,010
| -2% | -$14.3K |
|
1872
SLM Corp
SLM
$4.76B
| $489K | ﹤0.01% |
22,839
+9,628
| +73% | +$228K |
|
1873
Heartland Express
HTLD
$1.18B
| $489K | ﹤0.01% |
47,011
+4,070
| +9% | +$43K |
|
1874
Bank of Montreal
BMO
$125B
| $488K | ﹤0.01% |
4,770
-4,400
| -48% | -$611K |
|
1875
Design Therapeutics
DSGN
$736M
| $487K | ﹤0.01% |
45,810
+3,100
| +7% | +$31.4K |
|
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.