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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 | |
|---|---|---|---|---|---|---|
2076
Ocular Therapeutix
OCUL
$1.88B
| $248K | ﹤0.01% |
29,270
+18,060
| +161% | +$172K |
|
2077
Anterix
ATEX
$2.03B
| $247K | ﹤0.01% |
+6,457
| New | +$204K |
|
2078
American Superconductor
AMSC
$1.62B
| $246K | ﹤0.01% |
+7,280
| New | +$230K |
|
2079
American Public Education
APEI
$868M
| $245K | ﹤0.01% |
+4,300
| New | +$197K |
|
2080
DraftKings
DKNG
$11.3B
| $244K | ﹤0.01% |
11,294
-2,140
| -16% | -$58K |
|
2081
Alaska Air
ALK
$4.94B
| $243K | ﹤0.01% |
6,600
-6,440
| -49% | -$310K |
|
2082
German American Bancorp
GABC
$1.79B
| $241K | ﹤0.01% |
+5,760
| New | +$238K |
|
2083
Trip.com Group
TCOM
$26.8B
| $240K | ﹤0.01% |
+4,829
| New | +$281K |
|
2084
Liberty Latin America Class A
LILA
$1.49B
| $239K | ﹤0.01% |
40,789
+5,741
| +16% | +$30.2K |
|
2085
Eos Energy Enterprises
EOSE
$1.41B
| $238K | ﹤0.01% |
48,005
+21,510
| +81% | +$231K |
|
2086
Federal Agricultural Mortgage Class A
AGM.A
| $238K | ﹤0.01% |
2,000
| – | – |
|
2087
BigBear.ai
BBAI
$1.38B
| $237K | ﹤0.01% |
67,235
+40,900
| +155% | +$190K |
|
2088
Universal Display
OLED
$3.81B
| $237K | ﹤0.01% |
2,582
-205
| -7% | -$22.7K |
|
2089
Samsara
IOT
$19.4B
| $236K | ﹤0.01% |
7,460
-1,345
| -15% | -$41.1K |
|
2090
Liberty Broadband Class C
LBRDK
$4.36B
| $236K | ﹤0.01% |
4,695
-486
| -9% | -$24.5K |
|
2091
Marqeta
MQ
$1.81B
| $236K | ﹤0.01% |
14,456
+8,760
| +154% | +$148K |
|
2092
RBB Bancorp
RBB
$448M
| $235K | ﹤0.01% |
10,975
-8,061
| -42% | -$173K |
|
2093
NextNav
NN
$1.75B
| $234K | ﹤0.01% |
+14,600
| New | +$236K |
|
|
INR
2094
Infinity Natural Resources
INR
$255M
| $233K | ﹤0.01% |
+13,245
| New | +$216K |
|
2095
Allegro MicroSystems
ALGM
$9.29B
| $233K | ﹤0.01% |
7,395
-765
| -9% | -$26.4K |
|
2096
Intapp
INTA
$2.01B
| $231K | ﹤0.01% |
9,010
-2,990
| -25% | -$89.1K |
|
|
FINV
2097
FinVolution Group
FINV
$1.13B
| $231K | ﹤0.01% |
48,300
-1,600
| -3% | -$8.48K |
|
2098
Costamare
CMRE
$1.84B
| $231K | ﹤0.01% |
13,640
+3,460
| +34% | +$57.4K |
|
2099
Celsius Holdings
CELH
$7.28B
| $229K | ﹤0.01% |
6,455
-1,032
| -14% | -$48.9K |
|
2100
Brighthouse Financial
BHF
$3.62B
| $229K | ﹤0.01% |
3,818
-417
| -10% | -$26K |
|
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.