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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 | |
|---|---|---|---|---|---|---|
2351
EVgo
EVGO
$223M
| $33.4K | ﹤0.01% |
+19,425
| New | +$51.9K |
|
2352
Bionano Genomics
BNGO
$12.9M
| $32.8K | ﹤0.01% |
+28,000
| New | +$35.9K |
|
2353
Hyliion Holdings
HYLN
$701M
| $32.5K | ﹤0.01% |
+18,480
| New | +$37.2K |
|
2354
Eledon Pharmaceuticals
ELDN
$287M
| $32.2K | ﹤0.01% |
+10,450
| New | +$24.6K |
|
2355
Rockwell Medical
RMTI
$25.4M
| $32K | ﹤0.01% |
+3,580
| New | +$35.7K |
|
2356
Fate Therapeutics
FATE
$301M
| $31.6K | ﹤0.01% |
26,330
+3,170
| +14% | +$3.86K |
|
|
ONL
2357
Orion Office REIT
ONL
$149M
| $31.4K | ﹤0.01% |
14,611
| – | – |
|
2358
Ribbon Communications
RBBN
$380M
| $31K | ﹤0.01% |
+14,638
| New | +$35K |
|
2359
Outdoor Holding Co
POWW
$259M
| $31K | ﹤0.01% |
+15,410
| New | +$29.3K |
|
2360
VistaGen Therapeutics
VTGN
$9.6M
| $30.3K | ﹤0.01% |
+53,100
| New | +$32.3K |
|
2361
OmniAb
OABI
$306M
| $30.3K | ﹤0.01% |
+19,279
| New | +$34.8K |
|
2362
TScan Therapeutics
TCRX
$58.8M
| $30.1K | ﹤0.01% |
29,800
+5,400
| +22% | +$5.77K |
|
2363
Microvision
MVIS
$105M
| $29.2K | ﹤0.01% |
45,555
+30,930
| +211% | +$23.6K |
|
2364
Repay Holdings
RPAY
$303M
| $28.5K | ﹤0.01% |
10,945
-30,930
| -74% | -$99.1K |
|
2365
HF Foods Group
HFFG
$86.1M
| $27.7K | ﹤0.01% |
14,980
+918
| +7% | +$1.76K |
|
2366
SKYX Platforms
SKYX
$178M
| $27.4K | ﹤0.01% |
24,500
+9,740
| +66% | +$20.3K |
|
|
ACH
2367
Accendra Health
ACH
$242M
| $27.2K | ﹤0.01% |
+11,932
| New | +$27.5K |
|
2368
Coherus Oncology
CHRS
$221M
| $27.2K | ﹤0.01% |
+16,095
| New | +$28.6K |
|
2369
Inhibikase Therapeutics
IKT
$341M
| $25.5K | ﹤0.01% |
+15,180
| New | +$27K |
|
2370
ZipRecruiter
ZIP
$320M
| $22.4K | ﹤0.01% |
+12,195
| New | +$29.9K |
|
2371
Codexis
CDXS
$187M
| $22.1K | ﹤0.01% |
+13,580
| New | +$19.4K |
|
2372
Protalix BioTherapeutics
PLX
$191M
| $21.9K | ﹤0.01% |
+10,110
| New | +$25.1K |
|
|
LPRO
2373
Open Lending Corp
LPRO
$372M
| $20.8K | ﹤0.01% |
+16,625
| New | +$26.3K |
|
|
BZAI
2374
Blaize Holdings
BZAI
$145M
| $19.7K | ﹤0.01% |
+10,850
| New | +$16K |
|
2375
Curis
CRIS
$9.63M
| $19.4K | ﹤0.01% |
+1,770
| New | +$33K |
|
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.