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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 | |
|---|---|---|---|---|---|---|---|
2401
Agnico Eagle Mines
AEM
$96B
| – | – |
-49,470
| Closed | -$8.4M | – |
|
2402
Alamos Gold
AGI
$13.4B
| – | – |
-27,600
| Closed | -$1.07M | – |
|
2403
Agilon Health
AGL
$1.43B
| – | – |
-784
| Closed | -$13.5K | – |
|
|
ALEX
2404
DELISTED
Alexander & Baldwin
ALEX
| – | – |
-142,503
| Closed | -$2.94M | – |
|
2405
Aemetis
AMTX
$105M
| – | – |
-17,200
| Closed | -$23.9K | – |
|
2406
AdvanSix
ASIX
$442M
| – | – |
-108,408
| Closed | -$1.88M | – |
|
2407
Aterian
ATER
$10.1M
| – | – |
-23,200
| Closed | -$16.1K | – |
|
2408
Mission Produce
AVO
$1.07B
| – | – |
-74,315
| Closed | -$862K | – |
|
2409
BCE
BCE
$19B
| – | – |
-61,414
| Closed | -$1.47M | – |
|
2410
Bright Horizons
BFAM
$3.46B
| – | – |
-2,626
| Closed | -$268K | – |
|
2411
Blink Charging
BLNK
$61.4M
| – | – |
-30,350
| Closed | -$20.2K | – |
|
2412
Backblaze
BLZE
$532M
| – | – |
-10,670
| Closed | -$49.7K | – |
|
2413
Scotiabank
BNS
$111B
| – | – |
-30,059
| Closed | -$2.22M | – |
|
2414
BellRing Brands
BRBR
$1.1B
| – | – |
-8,530
| Closed | -$228K | – |
|
2415
BRT Apartments
BRT
$255M
| – | – |
-76,280
| Closed | -$1.12M | – |
|
2416
DELISTED
Cadence Bank
CADE
| – | – |
-14,499
| Closed | -$621K | – |
|
2417
Carter Bankshares
CARE
$700M
| – | – |
-25,325
| Closed | -$498K | – |
|
2418
Colony Bankcorp
CBAN
$420M
| – | – |
-32,362
| Closed | -$577K | – |
|
2419
CNB Financial Corp
CCNE
$1.01B
| – | – |
-30,184
| Closed | -$790K | – |
|
2420
DELISTED
Cidara Therapeutics
CDTX
| – | – |
-1,199
| Closed | -$265K | – |
|
2421
CF Bankshares
CFBK
$217M
| – | – |
-10,280
| Closed | -$256K | – |
|
2422
DELISTED
Confluent
CFLT
| – | – |
-8,125
| Closed | -$246K | – |
|
2423
Celestica
CLS
$38.3B
| – | – |
-39,125
| Closed | -$11.6M | – |
|
2424
Canadian Imperial Bank of Commerce
CM
$102B
| – | – |
-150,303
| Closed | -$13.6M | – |
|
2425
DELISTED
Comerica
CMA
| – | – |
-8,383
| Closed | -$733K | – |
|
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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.