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Prudential Financial Portfolio holdings
AUM
$91.8B
1-Year Est. Return
38.24%
This Fund
S&P 500
This Quarter
Est. Return
-0.67%
1 Year Est. Return
+38.24%
3 Year Est. Return
+116.92%
5 Year Est. Return
+155.26%
10 Year Est. Return
+554.11%
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 | |
|---|---|---|---|---|---|---|
1976
PCB Bancorp
PCB
$400M
| $349K | ﹤0.01% |
15,535
+1,040
| +7% | +$23.2K |
|
1977
Angi Inc
ANGI
$196M
| $348K | ﹤0.01% |
50,825
-6,721
| -12% | -$67.4K |
|
|
MASI
1978
DELISTED
Masimo
MASI
| $348K | ﹤0.01% |
1,955
-3
| -0.2% | -$471 |
|
1979
Hyatt Hotels
H
$16.9B
| $347K | ﹤0.01% |
2,416
-188
| -7% | -$29.8K |
|
1980
Organogenesis Holdings
ORGO
$226M
| $346K | ﹤0.01% |
145,900
-24,290
| -14% | -$84.1K |
|
1981
Immunome
IMNM
$3B
| $345K | ﹤0.01% |
+15,760
| New | +$351K |
|
1982
Mine Safety
MSA
$7.32B
| $344K | ﹤0.01% |
2,099
-175
| -8% | -$32K |
|
1983
Avantor
AVTR
$9.37B
| $340K | ﹤0.01% |
43,385
-1,415
| -3% | -$13.9K |
|
1984
First Busey Corp
BUSE
$2.58B
| $339K | ﹤0.01% |
+13,404
| New | +$338K |
|
1985
Eagle Materials
EXP
$6.41B
| $337K | ﹤0.01% |
1,778
-178
| -9% | -$37.9K |
|
1986
Kura Oncology
KURA
$896M
| $336K | ﹤0.01% |
41,280
-50,920
| -55% | -$437K |
|
1987
Murphy USA
MUSA
$10.4B
| $334K | ﹤0.01% |
677
-44
| -6% | -$18.8K |
|
1988
Edgewise Therapeutics
EWTX
$4.69B
| $334K | ﹤0.01% |
+10,605
| New | +$306K |
|
1989
MSC Industrial Direct
MSM
$6.77B
| $334K | ﹤0.01% |
3,620
-37,194
| -91% | -$3.33M |
|
1990
ESAB
ESAB
$5.29B
| $334K | ﹤0.01% |
3,451
-163
| -5% | -$18.9K |
|
1991
Autohome
ATHM
$2.6B
| $332K | ﹤0.01% |
19,100
| – | – |
|
1992
Xeris Biopharma Holdings
XERS
$1.52B
| $331K | ﹤0.01% |
57,139
-561,810
| -91% | -$3.73M |
|
|
LGN
1993
Legence Corp
LGN
$4.86B
| $330K | ﹤0.01% |
+5,850
| New | +$295K |
|
1994
Warby Parker
WRBY
$3.2B
| $330K | ﹤0.01% |
+15,675
| New | +$389K |
|
1995
Celldex Therapeutics
CLDX
$3.35B
| $330K | ﹤0.01% |
+10,403
| New | +$284K |
|
1996
Ambarella
AMBA
$3.6B
| $330K | ﹤0.01% |
+6,404
| New | +$399K |
|
1997
Grab
GRAB
$15.1B
| $328K | ﹤0.01% |
89,602
-5,000
| -5% | -$21.2K |
|
1998
Zscaler
ZS
$30.4B
| $327K | ﹤0.01% |
2,333
-443
| -16% | -$78.6K |
|
|
BWIN
1999
Baldwin Insurance Group
BWIN
$2.99B
| $327K | ﹤0.01% |
+14,895
| New | +$322K |
|
|
OSG
2000
Octave Specialty Group
OSG
$212M
| $326K | ﹤0.01% |
70,110
+15,770
| +29% | +$90.3K |
|
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.