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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 | |
|---|---|---|---|---|---|---|
1926
STAG Industrial
STAG
$7.9B
| $408K | ﹤0.01% |
11,305
-17,072
| -60% | -$647K |
|
1927
PennyMac Financial
PFSI
$4.4B
| $407K | ﹤0.01% |
4,660
+2,805
| +151% | +$302K |
|
1928
Affirm
AFRM
$24.8B
| $404K | ﹤0.01% |
8,815
-1,220
| -12% | -$70.5K |
|
1929
Centuri Holdings
CTRI
$2.78B
| $403K | ﹤0.01% |
+13,795
| New | +$402K |
|
1930
Intuitive Machines
LUNR
$2.26B
| $403K | ﹤0.01% |
+21,710
| New | +$400K |
|
1931
Simpson Manufacturing
SSD
$7.68B
| $402K | ﹤0.01% |
2,344
-308
| -12% | -$56.8K |
|
1932
Tango Therapeutics
TNGX
$4.58B
| $401K | ﹤0.01% |
+19,160
| New | +$267K |
|
1933
Commerce Bancshares
CBSH
$8.45B
| $398K | ﹤0.01% |
8,091
-626
| -7% | -$32.5K |
|
1934
MP Materials
MP
$8.13B
| $398K | ﹤0.01% |
8,240
-435
| -5% | -$26K |
|
1935
Voya Financial
VOYA
$8.93B
| $396K | ﹤0.01% |
5,798
-51,261
| -90% | -$3.71M |
|
1936
Corsair Gaming
CRSR
$1.13B
| $393K | ﹤0.01% |
70,872
+25,810
| +57% | +$142K |
|
1937
Varonis Systems
VRNS
$5.2B
| $392K | ﹤0.01% |
18,240
+11,150
| +157% | +$302K |
|
1938
Park Aerospace
PKE
$728M
| $391K | ﹤0.01% |
+14,290
| New | +$366K |
|
1939
Immersion
IMMR
$217M
| $391K | ﹤0.01% |
71,655
-193,420
| -73% | -$1.22M |
|
1940
OneSpaWorld
OSW
$2.64B
| $391K | ﹤0.01% |
+17,020
| New | +$362K |
|
1941
PagSeguro Digital
PAGS
$2.7B
| $390K | ﹤0.01% |
38,945
+22,560
| +138% | +$235K |
|
1942
IDT Corp
IDT
$1.6B
| $390K | ﹤0.01% |
7,945
+1,530
| +24% | +$75.7K |
|
1943
Timken Company
TKR
$9.84B
| $390K | ﹤0.01% |
3,878
-277
| -7% | -$27.5K |
|
1944
First Business Financial Services
FBIZ
$553M
| $389K | ﹤0.01% |
7,220
+760
| +12% | +$42.2K |
|
|
DX
1945
Dynex Capital
DX
$3.07B
| $388K | ﹤0.01% |
+30,407
| New | +$418K |
|
1946
DHT Holdings
DHT
$2.92B
| $388K | ﹤0.01% |
+21,225
| New | +$338K |
|
|
PPTA
1947
Perpetua Resources
PPTA
$2.31B
| $385K | ﹤0.01% |
+13,685
| New | +$414K |
|
1948
NovaGold Resources
NG
$2.72B
| $385K | ﹤0.01% |
42,830
+25,940
| +154% | +$267K |
|
1949
Grid Dynamics Holdings
GDYN
$468M
| $383K | ﹤0.01% |
67,270
+6,360
| +10% | +$46.8K |
|
1950
First Merchants
FRME
$2.76B
| $378K | ﹤0.01% |
+9,768
| New | +$381K |
|
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.