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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 | |
|---|---|---|---|---|---|---|
2126
Procept Biorobotics
PRCT
$1.01B
| $209K | ﹤0.01% |
+8,370
| New | +$236K |
|
2127
Credicorp
BAP
$31.3B
| $209K | ﹤0.01% |
+617
| New | +$207K |
|
2128
Red Cat Holdings
RCAT
$1.19B
| $209K | ﹤0.01% |
+15,970
| New | +$218K |
|
2129
Kosmos Energy
KOS
$1.57B
| $209K | ﹤0.01% |
75,195
+45,370
| +152% | +$85.3K |
|
2130
NextDecade
NEXT
$2.02B
| $209K | ﹤0.01% |
+27,285
| New | +$155K |
|
|
SILA
2131
DELISTED
Sila Realty Trust
SILA
| $209K | ﹤0.01% |
+8,810
| New | +$216K |
|
2132
SFL Corp
SFL
$1.51B
| $207K | ﹤0.01% |
+19,205
| New | +$186K |
|
2133
Center Bancorp
CNOB
$1.66B
| $207K | ﹤0.01% |
7,721
-92,800
| -92% | -$2.49M |
|
|
BULL
2134
Webull Corp
BULL
$4.31B
| $206K | ﹤0.01% |
42,915
+26,710
| +165% | +$173K |
|
2135
Bank First Corp
BFC
$1.64B
| $206K | ﹤0.01% |
+1,525
| New | +$208K |
|
2136
Vail Resorts
MTN
$5.16B
| $204K | ﹤0.01% |
1,588
+45
| +3% | +$6.14K |
|
|
TRTX
2137
TPG RE Finance Trust
TRTX
$670M
| $204K | ﹤0.01% |
26,065
-8,150
| -24% | -$70.2K |
|
2138
Aurora
AUR
$13B
| $203K | ﹤0.01% |
49,365
-4,510
| -8% | -$20K |
|
2139
SharkNinja
SN
$20.8B
| $203K | ﹤0.01% |
1,920
-390
| -17% | -$45.6K |
|
2140
Ingles Markets
IMKTA
$1.7B
| $203K | ﹤0.01% |
+2,261
| New | +$183K |
|
2141
Rubrik
RBRK
$15.2B
| $203K | ﹤0.01% |
4,145
-460
| -10% | -$26.4K |
|
2142
The RMR Group
RMR
$344M
| $202K | ﹤0.01% |
+13,034
| New | +$212K |
|
|
TIC
2143
TIC Solutions Inc
TIC
$1.58B
| $201K | ﹤0.01% |
30,484
+19,470
| +177% | +$183K |
|
|
ORC
2144
Orchid Island Capital
ORC
$1.34B
| $198K | ﹤0.01% |
+28,175
| New | +$213K |
|
2145
Amylyx Pharmaceuticals
AMLX
$1.97B
| $196K | ﹤0.01% |
+14,120
| New | +$199K |
|
2146
Ivanhoe Electric
IE
$1.45B
| $195K | ﹤0.01% |
+16,500
| New | +$259K |
|
2147
FIVE9
FIVN
$1.76B
| $190K | ﹤0.01% |
+12,535
| New | +$218K |
|
2148
Novavax
NVAX
$1.3B
| $190K | ﹤0.01% |
+23,343
| New | +$212K |
|
2149
Nordic American Tanker
NAT
$1.35B
| $189K | ﹤0.01% |
32,265
+19,560
| +154% | +$92.5K |
|
2150
Tredegar Corp
TG
$270M
| $189K | ﹤0.01% |
+23,759
| New | +$199K |
|
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.