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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 | |
|---|---|---|---|---|---|---|
2301
Portillo's
PTLO
$324M
| $53.7K | ﹤0.01% |
+10,150
| New | +$55.2K |
|
2302
Blend Labs
BLND
$419M
| $53.4K | ﹤0.01% |
31,415
+18,930
| +152% | +$40.5K |
|
2303
Lexicon Pharmaceuticals
LXRX
$999M
| $52.7K | ﹤0.01% |
33,800
| – | – |
|
2304
American Battery Technology Co
ABAT
$333M
| $52.6K | ﹤0.01% |
+18,860
| New | +$72.8K |
|
2305
Maravai LifeSciences
MRVI
$1.05B
| $52.3K | ﹤0.01% |
+18,470
| New | +$62.6K |
|
|
OPTU
2306
Optimum Communications Inc
OPTU
$350M
| $52.2K | ﹤0.01% |
40,140
+24,810
| +162% | +$39K |
|
2307
Cerus
CERS
$605M
| $51.9K | ﹤0.01% |
28,538
+17,720
| +164% | +$38.6K |
|
2308
Prime Medicine
PRME
$558M
| $51.3K | ﹤0.01% |
+14,755
| New | +$56.2K |
|
2309
Alector
ALEC
$170M
| $51.2K | ﹤0.01% |
23,795
-8,430
| -26% | -$16.9K |
|
2310
Richtech Robotics
RR
$376M
| $51.1K | ﹤0.01% |
+24,435
| New | +$75.1K |
|
|
EU
2311
enCore Energy
EU
$235M
| $50.9K | ﹤0.01% |
28,265
+17,610
| +165% | +$45K |
|
2312
Rocket Pharmaceuticals
RCKT
$360M
| $50.7K | ﹤0.01% |
+14,175
| New | +$56.3K |
|
2313
Aclaris Therapeutics
ACRS
$785M
| $50.2K | ﹤0.01% |
+13,380
| New | +$45.1K |
|
2314
ThredUp
TDUP
$779M
| $49.5K | ﹤0.01% |
15,095
-336,320
| -96% | -$1.56M |
|
|
BBBY
2315
Bed Bath & Beyond
BBBY
$491M
| $49.2K | ﹤0.01% |
+10,605
| New | +$59.3K |
|
2316
American Vanguard Corp
AVD
$74.4M
| $49.1K | ﹤0.01% |
+19,707
| New | +$83.9K |
|
2317
Zentalis Pharmaceuticals
ZNTL
$320M
| $48.8K | ﹤0.01% |
20,850
-3,700
| -15% | -$9.55K |
|
2318
Coty
COTY
$2.4B
| $48K | ﹤0.01% |
23,884
-1,767
| -7% | -$4.75K |
|
2319
TechTarget
TTGT
$260M
| $47.4K | ﹤0.01% |
+12,222
| New | +$56.2K |
|
2320
SunPower Inc
SPWR
$99M
| $47.2K | ﹤0.01% |
37,170
+14,400
| +63% | +$21.6K |
|
2321
Microvast
MVST
$301M
| $47K | ﹤0.01% |
31,300
+18,880
| +152% | +$45.5K |
|
|
SVC
2322
Service Properties Trust
SVC
$1.11B
| $46.7K | ﹤0.01% |
6,895
-176
| -2% | -$1.83K |
|
2323
Douglas Elliman
DOUG
$160M
| $46.2K | ﹤0.01% |
28,151
+9,850
| +54% | +$22.8K |
|
|
NXDR
2324
Nextdoor Holdings
NXDR
$885M
| $46.2K | ﹤0.01% |
32,965
+20,900
| +173% | +$36.3K |
|
2325
Domo
DOMO
$142M
| $46K | ﹤0.01% |
+15,025
| New | +$76.1K |
|
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.