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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 | |
|---|---|---|---|---|---|---|
2326
Perspective Therapeutics
CATX
$339M
| $45.1K | ﹤0.01% |
+10,810
| New | +$45.7K |
|
2327
CareCloud
CCLD
$93.1M
| $44.9K | ﹤0.01% |
12,300
| – | – |
|
2328
Standard BioTools
LAB
$320M
| $43.6K | ﹤0.01% |
47,406
+28,630
| +152% | +$34.7K |
|
2329
3D Systems Corp
DDD
$434M
| $43.5K | ﹤0.01% |
+23,112
| New | +$51.3K |
|
2330
Beyond Meat
BYND
$307M
| $43.3K | ﹤0.01% |
61,735
+42,190
| +216% | +$33.7K |
|
2331
DocGo
DCGO
$66.6M
| $43.3K | ﹤0.01% |
68,830
+57,910
| +530% | +$43.6K |
|
2332
Evolent Health
EVH
$627M
| $43K | ﹤0.01% |
+18,845
| New | +$59.8K |
|
|
OLPX
2333
DELISTED
Olaplex Holdings
OLPX
| $43K | ﹤0.01% |
+21,160
| New | +$32.5K |
|
2334
The Honest Company
HNST
$423M
| $42.5K | ﹤0.01% |
+14,445
| New | +$37.2K |
|
2335
C4 Therapeutics
CCCC
$414M
| $41.9K | ﹤0.01% |
15,950
+900
| +6% | +$2.12K |
|
2336
Krispy Kreme
DNUT
$547M
| $41.9K | ﹤0.01% |
+12,370
| New | +$42.7K |
|
|
AGEN
2337
Agenus
AGEN
$230M
| $41.7K | ﹤0.01% |
+12,480
| New | +$41.4K |
|
2338
Anavex Life Sciences
AVXL
$236M
| $39.8K | ﹤0.01% |
+12,975
| New | +$56.2K |
|
|
RC
2339
Ready Capital
RC
$274M
| $38.3K | ﹤0.01% |
23,667
+13,630
| +136% | +$26.1K |
|
2340
Rezolute
RZLT
$481M
| $37.7K | ﹤0.01% |
12,350
-2,280
| -16% | -$6.84K |
|
2341
Black Diamond Therapeutics
BDTX
$105M
| $36.5K | ﹤0.01% |
17,150
+4,300
| +33% | +$10.2K |
|
2342
Fortress Biotech
FBIO
$118M
| $36.4K | ﹤0.01% |
13,033
| – | – |
|
2343
Caribou Biosciences
CRBU
$165M
| $36.1K | ﹤0.01% |
+19,000
| New | +$32.6K |
|
2344
Magnachip Semiconductor
MX
$133M
| $35.6K | ﹤0.01% |
+12,700
| New | +$36.2K |
|
2345
KLX Energy Services
KLXE
$45.8M
| $35.2K | ﹤0.01% |
+13,536
| New | +$34.2K |
|
2346
OraSure Technologies
OSUR
$261M
| $35K | ﹤0.01% |
+11,677
| New | +$33.3K |
|
2347
CarParts.com
PRTS
$35.8M
| $34.9K | ﹤0.01% |
+4,440
| New | +$28.9K |
|
2348
Aspen Aerogels
ASPN
$440M
| $34.7K | ﹤0.01% |
+10,155
| New | +$34.2K |
|
2349
Vince Holding Corp
VNCE
$83.3M
| $34.2K | ﹤0.01% |
+14,200
| New | +$39K |
|
2350
Eve Holding
EVEX
$850M
| $34K | ﹤0.01% |
+13,700
| New | +$46.8K |
|
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.