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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 | |
|---|---|---|---|---|---|---|
|
CMRC
2276
Commerce.com Inc Series 1
CMRC
$224M
| $66.3K | ﹤0.01% |
24,835
+11,780
| +90% | +$36.6K |
|
2277
Community Health Systems
CYH
$454M
| $65.7K | ﹤0.01% |
22,361
+4,290
| +24% | +$13.9K |
|
2278
MacroGenics
MGNX
$273M
| $65.3K | ﹤0.01% |
22,600
| – | – |
|
2279
Weave Communications
WEAV
$489M
| $65K | ﹤0.01% |
+14,075
| New | +$82K |
|
2280
Bit Digital
BTBT
$551M
| $65K | ﹤0.01% |
49,580
+30,310
| +157% | +$55.6K |
|
2281
Satellogic
SATL
$556M
| $64.2K | ﹤0.01% |
+11,805
| New | +$43.5K |
|
2282
James River Group Holdings
JRVR
$209M
| $63.4K | ﹤0.01% |
+10,065
| New | +$66.1K |
|
2283
Absci
ABSI
$1.4B
| $62.6K | ﹤0.01% |
+20,865
| New | +$60.4K |
|
2284
Atea Pharmaceuticals
AVIR
$385M
| $61.3K | ﹤0.01% |
+11,400
| New | +$52.4K |
|
2285
Yext
YEXT
$497M
| $61.1K | ﹤0.01% |
+15,900
| New | +$95.7K |
|
2286
Allogene Therapeutics
ALLO
$642M
| $61K | ﹤0.01% |
+25,000
| New | +$50.1K |
|
2287
Rimini Street
RMNI
$403M
| $60.6K | ﹤0.01% |
+18,475
| New | +$64.1K |
|
2288
B&G Foods
BGS
$291M
| $60K | ﹤0.01% |
+12,467
| New | +$60.4K |
|
2289
Prelude Therapeutics
PRLD
$312M
| $59.6K | ﹤0.01% |
17,420
+1,900
| +12% | +$4.98K |
|
|
AIOT
2290
PowerFleet Inc
AIOT
$547M
| $58.7K | ﹤0.01% |
+19,065
| New | +$79.9K |
|
2291
W&T Offshore
WTI
$553M
| $58.7K | ﹤0.01% |
17,218
-8,820
| -34% | -$21.8K |
|
2292
Foghorn Therapeutics
FHTX
$306M
| $58.3K | ﹤0.01% |
+12,205
| New | +$67K |
|
2293
Kopin
KOPN
$695M
| $58K | ﹤0.01% |
+25,800
| New | +$62.5K |
|
2294
Playtika
PLTK
$1.45B
| $57.5K | ﹤0.01% |
+20,690
| New | +$67.8K |
|
2295
Pacific Biosciences
PACB
$429M
| $57.4K | ﹤0.01% |
43,487
+20,750
| +91% | +$37.1K |
|
2296
Century Therapeutics
IPSC
$388M
| $57.2K | ﹤0.01% |
25,300
-34,500
| -58% | -$72.5K |
|
2297
CS Disco
LAW
$243M
| $56.7K | ﹤0.01% |
+14,830
| New | +$73.3K |
|
2298
Akebia Therapeutics
AKBA
$338M
| $56K | ﹤0.01% |
40,274
-11,250
| -22% | -$15.5K |
|
2299
KORU Medical Systems
KRMD
$177M
| $54.2K | ﹤0.01% |
+12,535
| New | +$62.1K |
|
2300
Real Brokerage
REAX
$410M
| $54.1K | ﹤0.01% |
+21,660
| New | +$65.5K |
|
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.