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Prudential Financial Portfolio holdings
AUM
$91.8B
Turnover
13.23%
1-Year Est. Return
38.24%
This Fund
S&P 500
This Quarter Est. Return
-0.67%
1 Year Est. Return
+38.24%
3 Year Est. Return
+116.92%
5 Year Est. Return
+155.26%
10 Year Est. Return
+554.11%
AUM
$81.2B
AUM Growth
-$1.61B
(-1.9%)
Cap. Flow
+$868M
Cap. Flow % of AUM
Cap. Flow %
1.07%
Top 10 Holdings %
Top 10 Hldgs %
32.16%
Holding
2,534
New
326
Increased
1,076
Reduced
975
Closed
133
Avg Time Held
7.2
years
Top 10 Avg Time Held
4.5
years
Top 20 Avg Time Held
4.6
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$986M |
| 2 |
PGIM Corporate Bond 5-10 Year ETF
PCI
|
+$474M |
| 3 |
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 |
Dimensional International Core Equity Market ETF
DFAI
|
+$137M |
| 5 |
Lowe's Companies
LOW
|
+$130M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 26.79% |
| 2 | Technology | 21.84% |
| 3 | Financials | 8.65% |
| 4 | Healthcare | 6.87% |
| 5 | Communication Services | 6.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
2351
EVgo
EVGO
$152M
| $33.4K | ﹤0.01% |
+19,425
| New | +$51.9K |
2026 Q1
0 quarters
|
|
2352
Bionano Genomics
BNGO
$14.7M
| $32.8K | ﹤0.01% |
+28,000
| New | +$35.9K |
2026 Q1
0 quarters
|
|
2353
Hyliion Holdings
HYLN
$545M
| $32.5K | ﹤0.01% |
+18,480
| New | +$37.2K |
2026 Q1
0 quarters
|
|
2354
Eledon Pharmaceuticals
ELDN
$173M
| $32.2K | ﹤0.01% |
+10,450
| New | +$24.6K |
2026 Q1
0 quarters
|
|
2355
Rockwell Medical
RMTI
$29.9M
| $32K | ﹤0.01% |
+3,580
| New | +$35.7K |
2026 Q1
0 quarters
|
|
2356
Fate Therapeutics
FATE
$214M
| $31.6K | ﹤0.01% |
26,330
+3,170
| +14% | +$3.86K |
2023 Q1
12 quarters
|
|
2357
Orion Office REIT
ONL
$118M
| $31.4K | ﹤0.01% |
14,611
| – | – |
2025 Q1
4 quarters
|
|
2358
Ribbon Communications
RBBN
$236M
| $31K | ﹤0.01% |
+14,638
| New | +$35K |
2026 Q1
0 quarters
|
|
2359
Outdoor Holding Co
POWW
$253M
| $31K | ﹤0.01% |
+15,410
| New | +$29.3K |
2026 Q1
0 quarters
|
|
2360
VistaGen Therapeutics
VTGN
$8.88M
| $30.3K | ﹤0.01% |
+53,100
| New | +$32.3K |
2026 Q1
0 quarters
|
|
2361
OmniAb
OABI
$667M
| $30.3K | ﹤0.01% |
+19,279
| New | +$34.8K |
2026 Q1
0 quarters
|
|
2362
TScan Therapeutics
TCRX
$15.7M
| $30.1K | ﹤0.01% |
29,800
+5,400
| +22% | +$5.77K |
2025 Q3
2 quarters
|
|
2363
Microvision
MVIS
$34.6M
| $29.2K | ﹤0.01% |
3,037
+2,062
| +211% | +$23.6K |
2021 Q2
19 quarters
|
|
2364
Repay Holdings
RPAY
$334M
| $28.5K | ﹤0.01% |
10,945
-30,930
| -74% | -$99.1K |
2025 Q2
3 quarters
|
|
2365
HF Foods Group
HFFG
$86.2M
| $27.7K | ﹤0.01% |
14,980
+918
| +7% | +$1.76K |
2024 Q4
5 quarters
|
|
2366
SKYX Platforms
SKYX
$130M
| $27.4K | ﹤0.01% |
24,500
+9,740
| +66% | +$20.3K |
2025 Q4
1 quarter
|
|
2367
Accendra Health
ACH
$18.1M
| $27.2K | ﹤0.01% |
+11,932
| New | +$27.5K |
2026 Q1
0 quarters
|
|
2368
Coherus Oncology
CHRS
$153M
| $27.2K | ﹤0.01% |
+16,095
| New | +$28.6K |
2026 Q1
0 quarters
|
|
2369
Inhibikase Therapeutics
IKT
$230M
| $25.5K | ﹤0.01% |
+15,180
| New | +$27K |
2026 Q1
0 quarters
|
|
2370
ZipRecruiter
ZIP
$363M
| $22.4K | ﹤0.01% |
+12,195
| New | +$29.9K |
2026 Q1
0 quarters
|
|
2371
Codexis
CDXS
$136M
| $22.1K | ﹤0.01% |
+13,580
| New | +$19.4K |
2026 Q1
0 quarters
|
|
2372
Protalix BioTherapeutics
PLX
$211M
| $21.9K | ﹤0.01% |
+10,110
| New | +$25.1K |
2026 Q1
0 quarters
|
|
2373
DELISTED
Open Lending Corp
LPRO
| $20.8K | ﹤0.01% |
+16,625
| New | +$26.3K |
2026 Q1
0 quarters
|
|
2374
Blaize Holdings
BZAI
$36.5M
| $19.7K | ﹤0.01% |
+10,850
| New | +$16K |
2026 Q1
0 quarters
|
|
2375
Curis
CRIS
$987K
| $19.4K | ﹤0.01% |
+1,770
| New | +$33K |
2026 Q1
0 quarters
|
|
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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 Miscellaneous at 27% of assets, up from 24% a quarter earlier, followed by Technology and Financials.
- 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.