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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 | |
|---|---|---|---|---|---|---|
|
RZLV
2251
Rezolve AI
RZLV
$921M
| $83.4K | ﹤0.01% |
+32,575
| New | +$91.9K |
|
|
SRTA
2252
Strata Critical Medical Inc
SRTA
$440M
| $82.7K | ﹤0.01% |
19,780
+7,370
| +59% | +$35.5K |
|
2253
Compass Diversified
CODI
$778M
| $82.1K | ﹤0.01% |
+10,445
| New | +$66.5K |
|
2254
The Oncology Institute
TOI
$529M
| $81.4K | ﹤0.01% |
26,525
+11,760
| +80% | +$36.1K |
|
2255
Solid Power
SLDP
$524M
| $80.8K | ﹤0.01% |
+26,925
| New | +$108K |
|
|
NB
2256
NioCorp Developments
NB
$652M
| $79.3K | ﹤0.01% |
+17,775
| New | +$102K |
|
2257
AMC Entertainment Holdings
AMC
$2.01B
| $78K | ﹤0.01% |
79,565
+49,580
| +165% | +$63.8K |
|
2258
CorMedix
CRMD
$623M
| $77.3K | ﹤0.01% |
+11,390
| New | +$84.2K |
|
2259
FerroAtlántica
GSM
$639M
| $76.6K | ﹤0.01% |
+18,585
| New | +$89.5K |
|
2260
SelectQuote
SLQT
$126M
| $75.7K | ﹤0.01% |
122,130
+13,530
| +12% | +$14.2K |
|
|
INN
2261
Summit Hotel Properties
INN
$761M
| $75.2K | ﹤0.01% |
17,005
-83,539
| -83% | -$375K |
|
2262
Opko Health
OPK
$891M
| $74.7K | ﹤0.01% |
65,556
+39,190
| +149% | +$48.2K |
|
|
BDN
2263
Brandywine Realty Trust
BDN
$533M
| $74.6K | ﹤0.01% |
27,529
-135,771
| -83% | -$406K |
|
2264
ASP Isotopes
ASPI
$514M
| $74.4K | ﹤0.01% |
+16,840
| New | +$99.6K |
|
2265
Aquestive Therapeutics
AQST
$494M
| $73.5K | ﹤0.01% |
+17,705
| New | +$71.9K |
|
|
AVR
2266
Anteris Technologies
AVR
$813M
| $73.2K | ﹤0.01% |
+13,185
| New | +$75.7K |
|
2267
Sana Biotechnology
SANA
$868M
| $72.8K | ﹤0.01% |
+25,265
| New | +$99.5K |
|
2268
Quad
QUAD
$441M
| $71.6K | ﹤0.01% |
+10,827
| New | +$69.9K |
|
2269
Dakota Gold
DC
$640M
| $69.6K | ﹤0.01% |
+13,785
| New | +$81.6K |
|
2270
Clean Energy Fuels
CLNE
$467M
| $69.3K | ﹤0.01% |
27,962
+16,650
| +147% | +$38.8K |
|
2271
Acacia Research
ACTG
$441M
| $68.4K | ﹤0.01% |
+14,215
| New | +$59.9K |
|
|
UDMY
2272
DELISTED
Udemy
UDMY
| $67.7K | ﹤0.01% |
+14,660
| New | +$72.3K |
|
|
AHRT
2273
AH Realty Trust
AHRT
$532M
| $67.7K | ﹤0.01% |
12,300
-65,664
| -84% | -$419K |
|
2274
Smart Sand
SND
$207M
| $67.6K | ﹤0.01% |
13,200
-1,700
| -11% | -$7.66K |
|
2275
Altimmune
ALT
$546M
| $67.1K | ﹤0.01% |
+21,790
| New | +$92.5K |
|
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.