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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 | |
|---|---|---|---|---|---|---|---|
2376
Heron Therapeutics
HRTX
$68.5M
| $18.8K | ﹤0.01% |
+23,495
| New | +$27.2K |
2026 Q1
0 quarters
|
|
2377
Gossamer Bio
GOSS
$53.6M
| $18.4K | ﹤0.01% |
699
+229
| +49% | +$28.8K |
2024 Q3
6 quarters
|
|
2378
loanDepot
LDI
$181M
| $17.7K | ﹤0.01% |
+12,440
| New | +$25.6K |
2026 Q1
0 quarters
|
|
2379
Montauk Renewables
MNTK
$305M
| $17K | ﹤0.01% |
+14,810
| New | +$22.3K |
2026 Q1
0 quarters
|
|
2380
JELD-WEN Holding
JELD
$120M
| $16.9K | ﹤0.01% |
+13,635
| New | +$29.8K |
2026 Q1
0 quarters
|
|
2381
Quantum-Si Incorporated
QSI
$245M
| $16.7K | ﹤0.01% |
+21,570
| New | +$22.4K |
2026 Q1
0 quarters
|
|
2382
New Fortress Energy
NFE
$23.7M
| $15.6K | ﹤0.01% |
+528
| New | +$30.9K |
2026 Q1
0 quarters
|
|
2383
Kaltura
KLTR
$211M
| $15.5K | ﹤0.01% |
+12,700
| New | +$18.1K |
2026 Q1
0 quarters
|
|
2384
SkinHealth Systems
SKIN
$68.7M
| $15.1K | ﹤0.01% |
+846
| New | +$20.8K |
2026 Q1
0 quarters
|
|
2385
Fathom Holdings
FTHM
$6.41M
| $14.4K | ﹤0.01% |
27,200
+5,200
| +24% | +$5.2K |
2024 Q4
5 quarters
|
|
2386
Lucid Diagnostics
LUCD
$91.3M
| $13.7K | ﹤0.01% |
+11,940
| New | +$15.2K |
2026 Q1
0 quarters
|
|
2387
Health Catalyst
HCAT
$130M
| $13.5K | ﹤0.01% |
+10,655
| New | +$20K |
2026 Q1
0 quarters
|
|
2388
Humacyte
HUMA
$119M
| $13.4K | ﹤0.01% |
+22,165
| New | +$23K |
2026 Q1
0 quarters
|
|
2389
Zevia
ZVIA
$89.4M
| $13.2K | ﹤0.01% |
11,295
-3,170
| -22% | -$5.03K |
2025 Q4
1 quarter
|
|
2390
Rackspace Technology
RXT
$721M
| $12.4K | ﹤0.01% |
+12,695
| New | +$15.4K |
2026 Q1
0 quarters
|
|
2391
aTyr Pharma
ATYR
$17.1M
| $11.4K | ﹤0.01% |
+14,660
| New | +$12.4K |
2026 Q1
0 quarters
|
|
2392
MaxCyte
MXCT
$134M
| $10.7K | ﹤0.01% |
+15,285
| New | +$14.3K |
2026 Q1
0 quarters
|
|
2393
BRC Inc
BRCC
$144M
| $10.2K | ﹤0.01% |
+1,320
| New | +$11.1K |
2026 Q1
0 quarters
|
|
2394
Franklin Street Properties
FSP
$39.8M
| $9.9K | ﹤0.01% |
14,910
+30
| +0.2% | +$23 |
2025 Q1
4 quarters
|
|
2395
DELISTED
GETTY IMAGES HLDGS INC A
GETY
| $9.02K | ﹤0.01% |
+11,420
| New | +$11.5K |
2026 Q1
0 quarters
|
|
2396
DELISTED
WM TECHNOLOGY INC A
MAPS
| $8.25K | ﹤0.01% |
+12,535
| New | +$9.2K |
2026 Q1
0 quarters
|
|
2397
Accuray
ARAY
$18.6M
| $6.08K | ﹤0.01% |
16,005
+1,480
| +10% | +$914 |
2024 Q4
5 quarters
|
|
2398
PLAYSTUDIOS Inc
MYPS
$47.6M
| $5.81K | ﹤0.01% |
1,264
+148
| +13% | +$801 |
2025 Q4
1 quarter
|
|
|
FFAI
2399
Faraday Future Intelligent Electric
FFAI
$4.96M
| $5.38K | ﹤0.01% |
+131
| New | +$13.5K |
2026 Q1
0 quarters
|
|
2400
iShares MSCI ACWI ETF
ACWI
$32.6B
| – | – |
-148,900
| Closed | -$21.1M | – |
|
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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.