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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 | |
|---|---|---|---|---|---|---|
2376
Heron Therapeutics
HRTX
$89.5M
| $18.8K | ﹤0.01% |
+23,495
| New | +$27.2K |
|
2377
Gossamer Bio
GOSS
$68.1M
| $18.4K | ﹤0.01% |
55,925
+18,310
| +49% | +$28.8K |
|
2378
loanDepot
LDI
$553M
| $17.7K | ﹤0.01% |
+12,440
| New | +$25.6K |
|
2379
Montauk Renewables
MNTK
$248M
| $17K | ﹤0.01% |
+14,810
| New | +$22.3K |
|
2380
JELD-WEN Holding
JELD
$101M
| $16.9K | ﹤0.01% |
+13,635
| New | +$29.8K |
|
2381
Quantum-Si Incorporated
QSI
$176M
| $16.7K | ﹤0.01% |
+21,570
| New | +$22.4K |
|
2382
New Fortress Energy
NFE
$94.5M
| $15.6K | ﹤0.01% |
+26,380
| New | +$30.9K |
|
2383
Kaltura
KLTR
$220M
| $15.5K | ﹤0.01% |
+12,700
| New | +$18.1K |
|
2384
SkinHealth Systems
SKIN
$99.6M
| $15.1K | ﹤0.01% |
+16,915
| New | +$20.8K |
|
2385
Fathom Holdings
FTHM
$28.6M
| $14.4K | ﹤0.01% |
27,200
+5,200
| +24% | +$5.2K |
|
2386
Lucid Diagnostics
LUCD
$182M
| $13.7K | ﹤0.01% |
+11,940
| New | +$15.2K |
|
2387
Health Catalyst
HCAT
$151M
| $13.5K | ﹤0.01% |
+10,655
| New | +$20K |
|
2388
Humacyte
HUMA
$178M
| $13.4K | ﹤0.01% |
+22,165
| New | +$23K |
|
2389
Zevia
ZVIA
$111M
| $13.2K | ﹤0.01% |
11,295
-3,170
| -22% | -$5.03K |
|
2390
Rackspace Technology
RXT
$1.05B
| $12.4K | ﹤0.01% |
+12,695
| New | +$15.4K |
|
|
ATYR
2391
aTyr Pharma
ATYR
$47.2M
| $11.4K | ﹤0.01% |
+14,660
| New | +$12.4K |
|
2392
MaxCyte
MXCT
$122M
| $10.7K | ﹤0.01% |
+15,285
| New | +$14.3K |
|
2393
BRC Inc
BRCC
$146M
| $10.2K | ﹤0.01% |
+13,200
| New | +$11.1K |
|
|
FSP
2394
Franklin Street Properties
FSP
$46M
| $9.91K | ﹤0.01% |
14,910
+30
| +0.2% | +$23 |
|
2395
Getty Images
GETY
$200M
| $9.02K | ﹤0.01% |
+11,420
| New | +$11.5K |
|
|
MAPS
2396
DELISTED
WM TECHNOLOGY INC A
MAPS
| $8.25K | ﹤0.01% |
+12,535
| New | +$9.2K |
|
2397
Accuray
ARAY
$28.9M
| $6.08K | ﹤0.01% |
16,005
+1,480
| +10% | +$914 |
|
2398
PLAYSTUDIOS Inc
MYPS
$89.3M
| $5.81K | ﹤0.01% |
12,640
+1,480
| +13% | +$801 |
|
|
FFAI
2399
Faraday Future Intelligent Electric
FFAI
$28.5M
| $5.38K | ﹤0.01% |
+19,575
| New | +$13.5K |
|
2400
iShares MSCI ACWI ETF
ACWI
$33.1B
| – | – |
-148,900
| Closed | -$21.1M |
|
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.