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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 | |
|---|---|---|---|---|---|---|
2026
Kinsale Capital Group
KNSL
$7.51B
| $298K | ﹤0.01% |
872
-96
| -10% | -$36.4K |
|
|
ORKA
2027
Oruka Therapeutics
ORKA
$5.58B
| $296K | ﹤0.01% |
+6,040
| New | +$210K |
|
2028
Floor & Decor
FND
$5.86B
| $294K | ﹤0.01% |
5,785
-545
| -9% | -$35.5K |
|
2029
Grand Canyon Education
LOPE
$3.63B
| $294K | ﹤0.01% |
1,727
-8,123
| -82% | -$1.36M |
|
2030
Toast
TOST
$16.9B
| $294K | ﹤0.01% |
10,750
-2,045
| -16% | -$61K |
|
2031
Gentex
GNTX
$5.09B
| $291K | ﹤0.01% |
13,331
-19,265
| -59% | -$447K |
|
2032
First Bank
FRBA
$436M
| $290K | ﹤0.01% |
18,120
+2,270
| +14% | +$37.2K |
|
2033
HubSpot
HUBS
$10.5B
| $287K | ﹤0.01% |
1,176
-220
| -16% | -$61.7K |
|
2034
Xometry
XMTR
$5.44B
| $286K | ﹤0.01% |
7,000
-6,910
| -50% | -$367K |
|
2035
Fortune Brands Innovations
FBIN
$5.99B
| $284K | ﹤0.01% |
7,282
-78,860
| -92% | -$4.1M |
|
2036
Cleveland-Cliffs
CLF
$5.39B
| $281K | ﹤0.01% |
33,197
-880
| -3% | -$10.1K |
|
2037
UiPath
PATH
$5.54B
| $280K | ﹤0.01% |
25,194
-54,798
| -69% | -$698K |
|
2038
Navitas Semiconductor
NVTS
$3.09B
| $278K | ﹤0.01% |
+31,750
| New | +$292K |
|
2039
First United
FUNC
$284M
| $273K | ﹤0.01% |
+7,445
| New | +$277K |
|
2040
Disc Medicine
IRON
$2.84B
| $273K | ﹤0.01% |
+4,265
| New | +$296K |
|
2041
Stock Yards Bancorp
SYBT
$2.37B
| $272K | ﹤0.01% |
+4,100
| New | +$273K |
|
2042
Nelnet
NNI
$4.76B
| $271K | ﹤0.01% |
+2,104
| New | +$276K |
|
2043
MasterCraft Boat Holdings
MCFT
$597M
| $270K | ﹤0.01% |
+13,175
| New | +$285K |
|
2044
Universal Technical Institute
UTI
$1.98B
| $269K | ﹤0.01% |
+7,455
| New | +$235K |
|
2045
Louisiana-Pacific
LPX
$5.07B
| $268K | ﹤0.01% |
3,690
-160
| -4% | -$13.5K |
|
2046
OptimizeRx
OPRX
$121M
| $268K | ﹤0.01% |
42,705
+11,210
| +36% | +$104K |
|
2047
NuScale Power
SMR
$3B
| $268K | ﹤0.01% |
+24,700
| New | +$376K |
|
2048
HBT Financial
HBT
$1.18B
| $268K | ﹤0.01% |
10,020
+1,040
| +12% | +$28.3K |
|
2049
HEICO Corp
HEI
$46.8B
| $267K | ﹤0.01% |
975
-198
| -17% | -$63.7K |
|
2050
Magnite
MGNI
$2.62B
| $267K | ﹤0.01% |
+22,452
| New | +$301K |
|
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.