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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 | |
|---|---|---|---|---|---|---|
|
BELFB
2001
Bel Fuse Inc Class B
BELFB
$4.01B
| $323K | ﹤0.01% |
+1,631
| New | +$341K |
|
|
DMC
2002
Del Monte Corp
DMC
$1.37B
| $323K | ﹤0.01% |
+8,019
| New | +$320K |
|
2003
Braze
BRZE
$2.53B
| $323K | ﹤0.01% |
+13,665
| New | +$296K |
|
2004
Sonoco
SON
$5.45B
| $322K | ﹤0.01% |
5,949
-705
| -11% | -$36.3K |
|
2005
Goodyear
GT
$2.14B
| $320K | ﹤0.01% |
48,321
+11,630
| +32% | +$98K |
|
2006
Sable Offshore Corp
SOC
$840M
| $320K | ﹤0.01% |
+19,385
| New | +$227K |
|
2007
Immunovant
IMVT
$8.02B
| $318K | ﹤0.01% |
+12,800
| New | +$331K |
|
2008
Citizens Community Bancorp
CZWI
$223M
| $317K | ﹤0.01% |
16,035
+900
| +6% | +$16.6K |
|
2009
CAVA Group
CAVA
$7.26B
| $316K | ﹤0.01% |
3,905
-480
| -11% | -$35K |
|
2010
Syndax Pharmaceuticals
SNDX
$1.95B
| $313K | ﹤0.01% |
+13,410
| New | +$291K |
|
2011
Viking Holdings
VIK
$44.8B
| $312K | ﹤0.01% |
4,245
-12,480
| -75% | -$912K |
|
2012
Gogo Inc
GOGO
$502M
| $312K | ﹤0.01% |
77,584
+7,480
| +11% | +$34.1K |
|
2013
Atlanta Braves Holdings Series B
BATRK
$3.22B
| $312K | ﹤0.01% |
+7,299
| New | +$303K |
|
2014
Landstar System
LSTR
$7.13B
| $310K | ﹤0.01% |
1,933
-185
| -9% | -$28.4K |
|
2015
Lionsgate Studios
LION
$4.03B
| $308K | ﹤0.01% |
32,161
+19,840
| +161% | +$183K |
|
2016
RLI Corp
RLI
$5.42B
| $307K | ﹤0.01% |
5,383
-315
| -6% | -$18.9K |
|
2017
Bio-Rad Laboratories Class A
BIO
$8.19B
| $307K | ﹤0.01% |
1,100
-128
| -10% | -$36.9K |
|
2018
Agios Pharmaceuticals
AGIO
$2.14B
| $306K | ﹤0.01% |
9,045
-72,010
| -89% | -$2.04M |
|
|
SARO
2019
StandardAero Inc
SARO
$9.17B
| $306K | ﹤0.01% |
+11,845
| New | +$353K |
|
2020
WEX
WEX
$5.4B
| $305K | ﹤0.01% |
1,993
-56
| -3% | -$8.75K |
|
2021
Central Garden & Pet Co
CENT
$2.74B
| $304K | ﹤0.01% |
8,256
+750
| +10% | +$26.8K |
|
2022
Chemed
CHE
$6.68B
| $303K | ﹤0.01% |
803
-99
| -11% | -$42.4K |
|
2023
Lincoln Educational Services
LINC
$1.27B
| $302K | ﹤0.01% |
+7,420
| New | +$234K |
|
2024
Amprius Technologies
AMPX
$1.44B
| $302K | ﹤0.01% |
17,890
-23,350
| -57% | -$304K |
|
2025
Wayfair
W
$11.1B
| $301K | ﹤0.01% |
3,998
-565
| -12% | -$51.1K |
|
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.