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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 | |
|---|---|---|---|---|---|---|
2051
IMAX
IMAX
$2.16B
| $266K | ﹤0.01% |
+7,010
| New | +$260K |
|
2052
Ecovyst
ECVT
$1.42B
| $265K | ﹤0.01% |
+20,615
| New | +$233K |
|
2053
Peloton Interactive
PTON
$2.71B
| $265K | ﹤0.01% |
61,695
+37,360
| +154% | +$182K |
|
|
THR
2054
DELISTED
Thermon Group Holdings
THR
| $265K | ﹤0.01% |
5,251
-2,290
| -30% | -$107K |
|
2055
Xperi
XPER
$361M
| $265K | ﹤0.01% |
47,248
+22,310
| +89% | +$129K |
|
2056
Wyndham Hotels & Resorts
WH
$5.67B
| $264K | ﹤0.01% |
3,246
-223
| -6% | -$17.5K |
|
|
DAWN
2057
DELISTED
Day One Biopharmaceuticals
DAWN
| $263K | ﹤0.01% |
+12,260
| New | +$173K |
|
2058
Cimpress
CMPR
$2.38B
| $262K | ﹤0.01% |
+3,586
| New | +$265K |
|
2059
Hillman Solutions
HLMN
$1.57B
| $260K | ﹤0.01% |
31,310
+18,900
| +152% | +$171K |
|
2060
Westlake Corp
WLK
$9.87B
| $260K | ﹤0.01% |
+2,228
| New | +$216K |
|
2061
Quantum Computing Inc
QUBT
$1.78B
| $260K | ﹤0.01% |
30,880
+19,010
| +160% | +$174K |
|
2062
Atlassian
TEAM
$21.7B
| $258K | ﹤0.01% |
3,785
-83,592
| -96% | -$8.24M |
|
2063
SGHC Ltd
SGHC
$7.36B
| $258K | ﹤0.01% |
+23,910
| New | +$244K |
|
2064
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
| $258K | ﹤0.01% |
1,770
-3,000
| -63% | -$445K |
|
2065
Saic
SAIC
$4.9B
| $258K | ﹤0.01% |
2,716
-13,110
| -83% | -$1.29M |
|
2066
Dillards
DDS
$9.2B
| $257K | ﹤0.01% |
449
-5
| -1% | -$3.12K |
|
|
BORR
2067
Borr Drilling
BORR
$1.3B
| $255K | ﹤0.01% |
44,265
+28,660
| +184% | +$147K |
|
2068
Axogen
AXGN
$2.09B
| $253K | ﹤0.01% |
+7,645
| New | +$249K |
|
2069
Dutch Bros
BROS
$8.91B
| $252K | ﹤0.01% |
4,965
+1,640
| +49% | +$89.7K |
|
2070
Genie Energy
GNE
$383M
| $249K | ﹤0.01% |
17,640
-16,220
| -48% | -$230K |
|
2071
Thor Industries
THO
$4.04B
| $249K | ﹤0.01% |
3,117
-172
| -5% | -$17.5K |
|
2072
Stoke Therapeutics
STOK
$1.8B
| $249K | ﹤0.01% |
+7,640
| New | +$251K |
|
2073
Peoples Financial Services
PFIS
$678M
| $249K | ﹤0.01% |
+4,660
| New | +$246K |
|
2074
Planet Fitness
PLNT
$4.28B
| $248K | ﹤0.01% |
3,340
-375
| -10% | -$33K |
|
2075
Viridian Therapeutics
VRDN
$2.12B
| $248K | ﹤0.01% |
+12,680
| New | +$377K |
|
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.