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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 | |
|---|---|---|---|---|---|---|
2176
Dentsply Sirona
XRAY
$2.66B
| $154K | ﹤0.01% |
13,302
-567,252
| -98% | -$7.07M |
|
2177
EyePoint Inc
EYPT
$1.06B
| $154K | ﹤0.01% |
+11,920
| New | +$178K |
|
2178
Wave Life Sciences
WVE
$1.1B
| $153K | ﹤0.01% |
+21,090
| New | +$275K |
|
2179
Teladoc Health
TDOC
$1.61B
| $152K | ﹤0.01% |
27,967
+17,150
| +159% | +$96.2K |
|
2180
Biohaven
BHVN
$2.22B
| $152K | ﹤0.01% |
+17,975
| New | +$197K |
|
|
CCC
2181
CCC Intelligent Solutions
CCC
$3.36B
| $151K | ﹤0.01% |
25,227
-2,235
| -8% | -$14.6K |
|
2182
Taysha Gene Therapies
TSHA
$1.63B
| $151K | ﹤0.01% |
33,820
-52,910
| -61% | -$246K |
|
2183
The RealReal
REAL
$1.37B
| $151K | ﹤0.01% |
+16,640
| New | +$211K |
|
2184
Larimar Therapeutics
LRMR
$418M
| $148K | ﹤0.01% |
+32,793
| New | +$131K |
|
2185
RLJ Lodging Trust
RLJ
$1.87B
| $147K | ﹤0.01% |
19,874
-940
| -5% | -$7.32K |
|
2186
Designer Brands
DBI
$293M
| $147K | ﹤0.01% |
25,907
-7,190
| -22% | -$48.3K |
|
2187
Evolv Technologies
EVLV
$964M
| $146K | ﹤0.01% |
24,150
-9,070
| -27% | -$53.1K |
|
2188
Adtran
ADTN
$846M
| $146K | ﹤0.01% |
+11,593
| New | +$117K |
|
2189
Genius Sports
GENI
$1.7B
| $146K | ﹤0.01% |
32,890
+20,840
| +173% | +$148K |
|
2190
First Advantage
FA
$3.42B
| $145K | ﹤0.01% |
+12,335
| New | +$151K |
|
2191
Surgery Partners
SGRY
$1.98B
| $143K | ﹤0.01% |
+12,025
| New | +$173K |
|
2192
Burford Capital
BUR
$914M
| $143K | ﹤0.01% |
31,595
+19,170
| +154% | +$168K |
|
2193
Concrete Pumping Holdings
BBCP
$545M
| $142K | ﹤0.01% |
19,945
+2,030
| +11% | +$13.5K |
|
2194
Redwire
RDW
$2.15B
| $139K | ﹤0.01% |
+16,370
| New | +$160K |
|
|
TE
2195
T1 Energy
TE
$1.68B
| $139K | ﹤0.01% |
+31,550
| New | +$231K |
|
2196
Park Hotels & Resorts
PK
$3.03B
| $137K | ﹤0.01% |
12,963
-1,488
| -10% | -$16.4K |
|
2197
Omeros
OMER
$712M
| $136K | ﹤0.01% |
+12,905
| New | +$152K |
|
2198
Blue Owl Capital
OWL
$6.19B
| $136K | ﹤0.01% |
14,925
-2,720
| -15% | -$32.9K |
|
2199
Nkarta
NKTX
$172M
| $131K | ﹤0.01% |
+62,240
| New | +$139K |
|
2200
Geron
GERN
$905M
| $131K | ﹤0.01% |
87,752
+51,330
| +141% | +$78K |
|
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.