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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 | |
|---|---|---|---|---|---|---|
1901
Tarsus Pharmaceuticals
TARS
$2.51B
| $437K | ﹤0.01% |
6,225
+3,615
| +139% | +$253K |
|
1902
Matador Resources
MTDR
$6.83B
| $436K | ﹤0.01% |
6,900
-595
| -8% | -$29.8K |
|
1903
XP
XP
$8.94B
| $435K | ﹤0.01% |
+22,860
| New | +$442K |
|
1904
Appian
APPN
$1.66B
| $434K | ﹤0.01% |
18,014
-225,783
| -93% | -$6.13M |
|
1905
Arrow Electronics
ARW
$11.2B
| $433K | ﹤0.01% |
3,018
-333
| -10% | -$45.7K |
|
1906
World Acceptance Corp
WRLD
$866M
| $433K | ﹤0.01% |
3,204
+180
| +6% | +$24.1K |
|
1907
DigitalBridge
DBRG
$2.92B
| $432K | ﹤0.01% |
27,985
-76,890
| -73% | -$1.18M |
|
1908
eGain
EGAN
$177M
| $431K | ﹤0.01% |
+54,609
| New | +$527K |
|
|
BFS
1909
Saul Centers
BFS
$878M
| $431K | ﹤0.01% |
13,218
+1,200
| +10% | +$39.8K |
|
|
USAR
1910
USA Rare Earth Inc
USAR
$3.87B
| $430K | ﹤0.01% |
+28,405
| New | +$551K |
|
1911
McGrath RentCorp
MGRC
$2.88B
| $428K | ﹤0.01% |
+3,877
| New | +$431K |
|
1912
Western Alliance Bancorporation
WAL
$9.11B
| $427K | ﹤0.01% |
6,022
-1,955
| -25% | -$163K |
|
1913
AST SpaceMobile
ASTS
$18.5B
| $426K | ﹤0.01% |
5,135
-950
| -16% | -$89.7K |
|
1914
Lamar Advertising Co
LAMR
$16.1B
| $421K | ﹤0.01% |
3,325
-422
| -11% | -$55.3K |
|
1915
LendingTree
TREE
$578M
| $421K | ﹤0.01% |
+9,815
| New | +$470K |
|
1916
Royalty Pharma
RPRX
$26B
| $421K | ﹤0.01% |
8,770
-1,852
| -17% | -$81.1K |
|
1917
Boston Beer
SAM
$1.81B
| $420K | ﹤0.01% |
+1,825
| New | +$410K |
|
1918
SoundHound AI
SOUN
$2.81B
| $418K | ﹤0.01% |
60,885
-11,090
| -15% | -$95.7K |
|
1919
Delek US
DK
$4.06B
| $417K | ﹤0.01% |
+9,256
| New | +$331K |
|
1920
Shutterstock
SSTK
$271M
| $416K | ﹤0.01% |
25,036
+2,320
| +10% | +$40.9K |
|
1921
NOV
NOV
$7.3B
| $416K | ﹤0.01% |
22,096
-3,131
| -12% | -$58.8K |
|
1922
American Airlines Group
AAL
$9.78B
| $414K | ﹤0.01% |
38,560
-99,525
| -72% | -$1.32M |
|
1923
Ducommun
DCO
$2.63B
| $414K | ﹤0.01% |
+3,390
| New | +$406K |
|
1924
Dream Finders Homes
DFH
$1.4B
| $413K | ﹤0.01% |
29,675
+2,770
| +10% | +$49.2K |
|
1925
Reddit
RDDT
$32.8B
| $412K | ﹤0.01% |
3,059
-438
| -13% | -$74.5K |
|
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.