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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 | |
|---|---|---|---|---|---|---|---|
2451
Genesco
GCO
$401M
| – | – |
-14,079
| Closed | -$349K | – |
|
2452
DELISTED
Guess Inc
GES
| – | – |
-25,673
| Closed | -$430K | – |
|
2453
CGI
GIB
$15.6B
| – | – |
-35,979
| Closed | -$3.33M | – |
|
2454
Gildan
GIL
$7.58B
| – | – |
-20,376
| Closed | -$1.28M | – |
|
2455
Barrick Mining
B
$67.2B
| – | – |
-360,932
| Closed | -$15.7M | – |
|
2456
Granite Ridge Resources
GRNT
$719M
| – | – |
-118,310
| Closed | -$556K | – |
|
2457
Helen of Troy
HELE
$678M
| – | – |
-45,283
| Closed | -$962K | – |
|
2458
DELISTED
Hillenbrand
HI
| – | – |
-66,579
| Closed | -$2.11M | – |
|
2459
Hudson Pacific Properties
HPP
$559M
| – | – |
-1,637,420
| Closed | -$17.7M | – |
|
2460
Hyster-Yale Materials Handling
HY
$524M
| – | – |
-9,433
| Closed | -$280K | – |
|
2461
Investar Holding Corp
ISTR
$397M
| – | – |
-18,010
| Closed | -$481K | – |
|
2462
iShares Russell 1000 ETF
IWB
$48.7B
| – | – |
-6,348
| Closed | -$2.39M | – |
|
2463
Jakks Pacific
JAKK
$327M
| – | – |
-14,000
| Closed | -$236K | – |
|
2464
Kinross Gold
KGC
$28.5B
| – | – |
-477,734
| Closed | -$13.5M | – |
|
2465
Liberty Global Class A
LBTYA
$2.66B
| – | – |
-42,122
| Closed | -$469K | – |
|
2466
Liberty Global Class C
LBTYK
$2.62B
| – | – |
-27,910
| Closed | -$308K | – |
|
2467
LifeMD
LFMD
$113M
| – | – |
-11,240
| Closed | -$38.3K | – |
|
2468
DELISTED
LINKBANCORP
LNKB
| – | – |
-21,890
| Closed | -$181K | – |
|
2469
LSI Industries
LYTS
$736M
| – | – |
-19,550
| Closed | -$358K | – |
|
2470
Manulife Financial
MFC
$73.4B
| – | – |
-16,700
| Closed | -$607K | – |
|
2471
Magna International
MGA
$17.7B
| – | – |
-23,025
| Closed | -$1.23M | – |
|
2472
monday.com
MNDY
$3.82B
| – | – |
-2,158
| Closed | -$314K | – |
|
2473
Motorcar Parts of America
MPAA
$195M
| – | – |
-13,925
| Closed | -$172K | – |
|
2474
Midland States Bancorp
MSBI
$669M
| – | – |
-71,461
| Closed | -$1.51M | – |
|
2475
Matrix Service
MTRX
$283M
| – | – |
-16,319
| Closed | -$191K | – |
|
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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.