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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 | |
|---|---|---|---|---|---|---|
2151
PagerDuty
PD
$680M
| $187K | ﹤0.01% |
+30,135
| New | +$261K |
|
2152
Patria Investments
PAX
$1.74B
| $187K | ﹤0.01% |
14,845
-180,750
| -92% | -$2.54M |
|
2153
Kyndryl
KD
$2.57B
| $186K | ﹤0.01% |
14,151
-222,936
| -94% | -$3.92M |
|
2154
Tronox
TROX
$1.06B
| $184K | ﹤0.01% |
+18,870
| New | +$131K |
|
2155
Iovance Biotherapeutics
IOVA
$2.31B
| $182K | ﹤0.01% |
51,945
+34,280
| +194% | +$110K |
|
2156
Perella Weinberg Partners
PWP
$1.1B
| $182K | ﹤0.01% |
+10,030
| New | +$197K |
|
2157
Dole
DOLE
$1.36B
| $182K | ﹤0.01% |
+12,720
| New | +$193K |
|
|
UMH
2158
UMH Properties
UMH
$1.32B
| $181K | ﹤0.01% |
+12,538
| New | +$194K |
|
2159
Digital Turbine
APPS
$1.03B
| $178K | ﹤0.01% |
61,745
-201,729
| -77% | -$866K |
|
2160
Array Technologies
ARRY
$895M
| $176K | ﹤0.01% |
24,405
-18,490
| -43% | -$171K |
|
2161
Trevi Therapeutics
TRVI
$2.46B
| $176K | ﹤0.01% |
14,726
-534,493
| -97% | -$5.98M |
|
2162
Shoals Technologies Group
SHLS
$1.75B
| $175K | ﹤0.01% |
26,660
-114,307
| -81% | -$938K |
|
|
LADR
2163
Ladder Capital
LADR
$1.24B
| $175K | ﹤0.01% |
+17,946
| New | +$189K |
|
2164
Corvus Pharmaceuticals
CRVS
$1.18B
| $171K | ﹤0.01% |
+11,675
| New | +$186K |
|
2165
C3.ai
AI
$1.27B
| $169K | ﹤0.01% |
+20,040
| New | +$215K |
|
2166
NovoCure
NVCR
$1.8B
| $168K | ﹤0.01% |
+15,430
| New | +$193K |
|
2167
Alkami Technology
ALKT
$1.76B
| $167K | ﹤0.01% |
+10,665
| New | +$196K |
|
|
ESPR
2168
DELISTED
Esperion Therapeutics
ESPR
| $165K | ﹤0.01% |
60,330
+25,700
| +74% | +$81.4K |
|
2169
Editas Medicine
EDIT
$427M
| $164K | ﹤0.01% |
+66,360
| New | +$140K |
|
2170
Bitdeer Technologies
BTDR
$2.98B
| $162K | ﹤0.01% |
+18,750
| New | +$197K |
|
2171
United States Antimony
UAMY
$865M
| $160K | ﹤0.01% |
+18,290
| New | +$159K |
|
2172
Nuvation Bio
NUVB
$2.28B
| $159K | ﹤0.01% |
37,030
+22,740
| +159% | +$127K |
|
2173
Rapid7
RPD
$662M
| $157K | ﹤0.01% |
+28,460
| New | +$261K |
|
2174
Enovix
ENVX
$1.02B
| $155K | ﹤0.01% |
+29,910
| New | +$187K |
|
2175
Fluence Energy
FLNC
$1.95B
| $155K | ﹤0.01% |
+11,240
| New | +$225K |
|
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.