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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 | |
|---|---|---|---|---|---|---|
|
MZTI
1876
The Marzetti Company
MZTI
$2.93B
| $483K | ﹤0.01% |
3,491
+2,027
| +138% | +$323K |
|
1877
Enanta Pharmaceuticals
ENTA
$372M
| $480K | ﹤0.01% |
37,995
-2,020
| -5% | -$27.1K |
|
1878
Wabash National
WNC
$566M
| $480K | ﹤0.01% |
55,666
-16,180
| -23% | -$161K |
|
1879
Eagle Bancorp Montana
EBMT
$179M
| $478K | ﹤0.01% |
23,240
+4,400
| +23% | +$93.8K |
|
1880
Columbia Banking Systems
COLB
$9.27B
| $471K | ﹤0.01% |
17,188
-107,966
| -86% | -$3.12M |
|
1881
NetEase
NTES
$76.8B
| $470K | ﹤0.01% |
4,200
-200
| -5% | -$24.8K |
|
1882
RenaissanceRe
RNR
$13.7B
| $470K | ﹤0.01% |
1,580
-214
| -12% | -$62.1K |
|
1883
AGNC Investment
AGNC
$12.3B
| $469K | ﹤0.01% |
46,765
-4,048
| -8% | -$44.8K |
|
1884
Red Violet
RDVT
$851M
| $469K | ﹤0.01% |
13,547
-2,014
| -13% | -$88.6K |
|
|
SEI
1885
Solaris Energy Infrastructure
SEI
$3.82B
| $468K | ﹤0.01% |
8,285
-11,240
| -58% | -$608K |
|
|
GPGI
1886
GPGI Inc
GPGI
$4B
| $467K | ﹤0.01% |
27,305
+10,143
| +59% | +$220K |
|
1887
Plug Power
PLUG
$3.11B
| $465K | ﹤0.01% |
205,820
+136,250
| +196% | +$296K |
|
|
AII
1888
American Integrity Insurance
AII
$353M
| $461K | ﹤0.01% |
+23,885
| New | +$455K |
|
1889
Centrus Energy
LEU
$3.36B
| $460K | ﹤0.01% |
2,652
+1,620
| +157% | +$391K |
|
1890
Idacorp
IDA
$8.31B
| $457K | ﹤0.01% |
3,195
-345
| -10% | -$47.3K |
|
1891
Cars.com
CARS
$629M
| $455K | ﹤0.01% |
56,083
-95,450
| -63% | -$976K |
|
1892
Myers Industries
MYE
$1.15B
| $453K | ﹤0.01% |
+21,377
| New | +$450K |
|
1893
Core & Main
CNM
$8.17B
| $453K | ﹤0.01% |
9,162
-850
| -8% | -$45.8K |
|
1894
Twist Bioscience
TWST
$6.01B
| $451K | ﹤0.01% |
+9,490
| New | +$425K |
|
1895
Towne Bank
TOWN
$3.25B
| $449K | ﹤0.01% |
+13,346
| New | +$464K |
|
1896
Seadrill
SDRL
$2.84B
| $449K | ﹤0.01% |
+9,870
| New | +$403K |
|
1897
Atlanticus Holdings
ATLC
$1.4B
| $444K | ﹤0.01% |
8,470
+680
| +9% | +$38K |
|
1898
Texas Roadhouse
TXRH
$12.6B
| $444K | ﹤0.01% |
2,689
-162
| -6% | -$29.1K |
|
1899
TTEC Holdings
TTEC
$95.9M
| $443K | ﹤0.01% |
177,171
-21,810
| -11% | -$62.4K |
|
1900
Preformed Line Products
PLPC
$1.59B
| $440K | ﹤0.01% |
1,625
-6,166
| -79% | -$1.58M |
|
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.