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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 | |
|---|---|---|---|---|---|---|
2201
BrightView Holdings
BV
$1.33B
| $130K | ﹤0.01% |
+11,025
| New | +$143K |
|
2202
Vertex
VERX
$1.79B
| $128K | ﹤0.01% |
+10,790
| New | +$168K |
|
2203
Coursera
COUR
$1.53B
| $128K | ﹤0.01% |
22,035
+7,370
| +50% | +$46K |
|
2204
Snap
SNAP
$7.52B
| $128K | ﹤0.01% |
+27,772
| New | +$164K |
|
2205
AngioDynamics
ANGO
$571M
| $127K | ﹤0.01% |
+11,136
| New | +$121K |
|
2206
Methode Electronics
MEI
$583M
| $125K | ﹤0.01% |
22,581
-247,067
| -92% | -$1.81M |
|
2207
Green Dot
GDOT
$753M
| $123K | ﹤0.01% |
10,945
-88,513
| -89% | -$1.05M |
|
2208
Butterfly Network
BFLY
$1.73B
| $122K | ﹤0.01% |
30,140
+13,930
| +86% | +$53.8K |
|
2209
SELLAS Life Sciences
SLS
$2.38B
| $121K | ﹤0.01% |
+28,690
| New | +$128K |
|
2210
QuantumScape Corp
QS
$3.61B
| $121K | ﹤0.01% |
18,979
-1,945
| -9% | -$16.2K |
|
2211
Savara
SVRA
$1.16B
| $121K | ﹤0.01% |
+22,175
| New | +$123K |
|
2212
American Express Global Business Travel
GBTG
$4.91B
| $116K | ﹤0.01% |
+20,820
| New | +$129K |
|
2213
Talkspace
TALK
$873M
| $115K | ﹤0.01% |
22,280
+180
| +0.8% | +$796 |
|
2214
Empire State Realty Trust
ESRT
$936M
| $115K | ﹤0.01% |
+22,055
| New | +$132K |
|
2215
MannKind Corp
MNKD
$1.19B
| $115K | ﹤0.01% |
46,810
+28,905
| +161% | +$129K |
|
|
BRSP
2216
BrightSpire Capital
BRSP
$696M
| $115K | ﹤0.01% |
+20,475
| New | +$119K |
|
2217
Rayonier Advanced Materials
RYAM
$608M
| $114K | ﹤0.01% |
+10,336
| New | +$93.2K |
|
2218
Orion Group Holdings
ORN
$532M
| $113K | ﹤0.01% |
+10,375
| New | +$124K |
|
2219
Clover Health Investments
CLOV
$2.46B
| $112K | ﹤0.01% |
63,570
+38,970
| +158% | +$84.5K |
|
2220
Annexon
ANNX
$857M
| $112K | ﹤0.01% |
+20,180
| New | +$114K |
|
2221
ACV Auctions
ACVA
$1.34B
| $111K | ﹤0.01% |
26,180
+15,940
| +156% | +$104K |
|
2222
Porch Group
PRCH
$1.33B
| $109K | ﹤0.01% |
13,280
-34,930
| -72% | -$279K |
|
|
SFIX
2223
Stitch Fix
SFIX
$500M
| $106K | ﹤0.01% |
32,055
+14,630
| +84% | +$59.7K |
|
2224
PureCycle Technologies
PCT
$1.26B
| $106K | ﹤0.01% |
+20,375
| New | +$170K |
|
2225
iHeartMedia
IHRT
$555M
| $105K | ﹤0.01% |
35,965
+15,680
| +77% | +$51.9K |
|
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.