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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 | |
|---|---|---|---|---|---|---|
1951
Flutter Entertainment
FLUT
$17.3B
| $378K | ﹤0.01% |
3,705
-807
| -18% | -$116K |
|
1952
Calumet Specialty Products
CLMT
$3.85B
| $377K | ﹤0.01% |
+10,515
| New | +$272K |
|
1953
InvenTrust Properties
IVT
$2.82B
| $377K | ﹤0.01% |
+12,380
| New | +$373K |
|
1954
Hexcel
HXL
$8.04B
| $375K | ﹤0.01% |
4,639
-725
| -14% | -$61.1K |
|
1955
Burke & Herbert Financial Services Corp
BHRB
$1.43B
| $375K | ﹤0.01% |
+6,023
| New | +$389K |
|
1956
SiriusPoint
SPNT
$2.89B
| $374K | ﹤0.01% |
+17,350
| New | +$357K |
|
1957
Dyne Therapeutics
DYN
$3.84B
| $373K | ﹤0.01% |
+20,575
| New | +$355K |
|
1958
IBEX
IBEX
$443M
| $373K | ﹤0.01% |
13,895
+1,900
| +16% | +$61.5K |
|
1959
Oportun Financial
OPRT
$257M
| $370K | ﹤0.01% |
80,270
+21,310
| +36% | +$108K |
|
1960
Middleby
MIDD
$5.92B
| $367K | ﹤0.01% |
2,768
-428
| -13% | -$64.9K |
|
1961
Titan International
TWI
$512M
| $365K | ﹤0.01% |
52,846
+4,570
| +9% | +$41.1K |
|
1962
Starwood Property Trust
STWD
$6.11B
| $365K | ﹤0.01% |
21,179
-1,485
| -7% | -$26.7K |
|
1963
Forward Air
FWRD
$508M
| $363K | ﹤0.01% |
21,699
+2,050
| +10% | +$49.9K |
|
1964
Flexsteel Industries
FLXS
$306M
| $360K | ﹤0.01% |
8,000
+200
| +3% | +$9.27K |
|
1965
Lithia Motors
LAD
$7.75B
| $359K | ﹤0.01% |
1,438
-245
| -15% | -$72.8K |
|
1966
Capri Holdings
CPRI
$1.86B
| $359K | ﹤0.01% |
20,365
+11,720
| +136% | +$248K |
|
1967
Mercantile Bank Corp
MBWM
$998M
| $359K | ﹤0.01% |
7,105
+1,700
| +31% | +$87.3K |
|
1968
Sierra Bancorp
BSRR
$542M
| $357K | ﹤0.01% |
+10,516
| New | +$368K |
|
1969
Beam Therapeutics
BEAM
$2.74B
| $356K | ﹤0.01% |
+14,925
| New | +$414K |
|
1970
Repligen
RGEN
$7.9B
| $355K | ﹤0.01% |
3,017
-11,415
| -79% | -$1.59M |
|
1971
VF Corp
VFC
$6.74B
| $354K | ﹤0.01% |
20,823
-2,534
| -11% | -$47.8K |
|
1972
E.W. Scripps
SSP
$290M
| $353K | ﹤0.01% |
94,907
+6,080
| +7% | +$22.4K |
|
1973
Greenlight Captial
GLRE
$537M
| $352K | ﹤0.01% |
+20,351
| New | +$296K |
|
1974
Blackbaud
BLKB
$1.42B
| $350K | ﹤0.01% |
9,059
+3,600
| +66% | +$180K |
|
1975
Upstart Holdings
UPST
$2.74B
| $350K | ﹤0.01% |
13,630
+8,285
| +155% | +$291K |
|
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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.