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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
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 | |
|---|---|---|---|---|---|---|---|
2426
Columbus McKinnon
CMCO
$423M
| – | – |
-33,287
| Closed | -$574K | – |
|
2427
Cricut
CRCT
$1.35B
| – | – |
-143,655
| Closed | -$711K | – |
|
2428
Community Trust Bancorp
CTBI
$1.36B
| – | – |
-12,082
| Closed | -$683K | – |
|
2429
Torrid Holdings
CURV
$234M
| – | – |
-30,725
| Closed | -$30.1K | – |
|
2430
DELISTED
CyberArk
CYBR
| – | – |
-1,623
| Closed | -$732K | – |
|
2431
Duluth Holdings
DLTH
$152M
| – | – |
-15,200
| Closed | -$31.6K | – |
|
2432
Doximity
DOCS
$5.52B
| – | – |
-5,990
| Closed | -$265K | – |
|
2433
Bombardier Recreational Products
DOO
$3.89B
| – | – |
-4,400
| Closed | -$312K | – |
|
2434
Amdocs
DOX
$6.27B
| – | – |
-3,155
| Closed | -$254K | – |
|
2435
Duolingo
DUOL
$6.63B
| – | – |
-1,701
| Closed | -$299K | – |
|
2436
DELISTED
Dynavax Technologies
DVAX
| – | – |
-94,772
| Closed | -$1.46M | – |
|
2437
Vanguard World Funds Extended Duration ETF
EDV
$3.75B
| – | – |
-7,934
| Closed | -$516K | – |
|
2438
DELISTED
Enhabit
EHAB
| – | – |
-29,607
| Closed | -$273K | – |
|
2439
e.l.f. Beauty
ELF
$6.7B
| – | – |
-3,410
| Closed | -$262K | – |
|
2440
Elme Communities
ELME
$156M
| – | – |
-85,271
| Closed | -$1.48M | – |
|
2441
Elastic
ESTC
$9.63B
| – | – |
-176,803
| Closed | -$13.3M | – |
|
2442
DELISTED
European Wax Center
EWCZ
| – | – |
-79,745
| Closed | -$287K | – |
|
2443
DELISTED
Exact Sciences
EXAS
| – | – |
-8,774
| Closed | -$894K | – |
|
2444
DELISTED
Flushing Financial
FFIC
| – | – |
-142,921
| Closed | -$2.17M | – |
|
2445
Farmers National Banc Corp
FMNB
$906M
| – | – |
-38,135
| Closed | -$508K | – |
|
2446
Funko
FNKO
$371M
| – | – |
-72,530
| Closed | -$247K | – |
|
2447
Fortuna Silver Mines
FSM
$3.17B
| – | – |
-37,200
| Closed | -$365K | – |
|
2448
FuboTV Inc
FUBO
$242M
| – | – |
-1,661
| Closed | -$50.2K | – |
|
2449
DELISTED
Frontier Communications
FYBR
| – | – |
-16,467
| Closed | -$627K | – |
|
2450
Galiano Gold
GAU
$591M
| – | – |
-24,200
| Closed | -$61.6K | – |
|
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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.