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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 | |
|---|---|---|---|---|---|---|
2101
Select Water Solutions
WTTR
$2.65B
| $229K | ﹤0.01% |
+14,935
| New | +$195K |
|
2102
Olin
OLN
$2.76B
| $226K | ﹤0.01% |
+7,588
| New | +$185K |
|
2103
Intellia Therapeutics
NTLA
$1.56B
| $225K | ﹤0.01% |
+17,530
| New | +$223K |
|
2104
Trex
TREX
$4.45B
| $224K | ﹤0.01% |
6,156
-330
| -5% | -$13.3K |
|
2105
AvePoint
AVPT
$2.54B
| $223K | ﹤0.01% |
+23,435
| New | +$264K |
|
2106
Bruker
BRKR
$9.09B
| $222K | ﹤0.01% |
6,147
-435
| -7% | -$18.2K |
|
2107
GigaCloud Technology
GCT
$1.38B
| $221K | ﹤0.01% |
4,880
-5,070
| -51% | -$206K |
|
2108
Silgan Holdings
SLGN
$4.81B
| $221K | ﹤0.01% |
5,684
-387
| -6% | -$17K |
|
2109
Unisys
UIS
$248M
| $220K | ﹤0.01% |
106,166
+29,790
| +39% | +$74.8K |
|
2110
United States Lime & Minerals
USLM
$3.08B
| $219K | ﹤0.01% |
+1,680
| New | +$202K |
|
2111
Radcom
RDCM
$218M
| $219K | ﹤0.01% |
18,000
| – | – |
|
2112
Mistras Group
MG
$498M
| $218K | ﹤0.01% |
14,735
+3,517
| +31% | +$50.8K |
|
2113
Liberty Live Group Series C
LLYVK
$9.13B
| $218K | ﹤0.01% |
+2,185
| New | +$196K |
|
2114
Recursion Pharmaceuticals
RXRX
$1.58B
| $217K | ﹤0.01% |
70,660
+47,580
| +206% | +$184K |
|
2115
Bentley Systems
BSY
$9.03B
| $214K | ﹤0.01% |
6,083
-592
| -9% | -$21.7K |
|
2116
Sight Sciences
SGHT
$274M
| $213K | ﹤0.01% |
+56,560
| New | +$305K |
|
2117
Gates Industrial Corporation Ltd.
GTES
$6.96B
| $213K | ﹤0.01% |
9,430
-820
| -8% | -$19.9K |
|
2118
Warner Music
WMG
$14.3B
| $213K | ﹤0.01% |
+8,335
| New | +$236K |
|
2119
Relay Therapeutics
RLAY
$4.2B
| $212K | ﹤0.01% |
+21,350
| New | +$191K |
|
2120
Dorian LPG
LPG
$1.88B
| $212K | ﹤0.01% |
+6,199
| New | +$196K |
|
2121
United Microelectronic
UMC
$53.4B
| $212K | ﹤0.01% |
23,570
| – | – |
|
2122
Flywire
FLYW
$2.04B
| $211K | ﹤0.01% |
+18,170
| New | +$229K |
|
2123
Axalta
AXTA
$7.02B
| $211K | ﹤0.01% |
7,620
-67,305
| -90% | -$2.14M |
|
|
PXED
2124
Phoenix Education Partners
PXED
$1.04B
| $211K | ﹤0.01% |
+6,700
| New | +$200K |
|
2125
Gorman-Rupp
GRC
$2.12B
| $211K | ﹤0.01% |
+3,390
| New | +$200K |
|
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.