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Prudential Financial INC 13F holdings
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Prudential Financial INC 13F holdings

Prudential Financial INC reported 2,381 positions with a total reported value of $91.8B as of 2026-06-30, in its 13F for Q2 2026, filed 2026-08-12. Top holdings by reported value: ISHARES TR (11.3%), PGIM ETF TR (6.7%), DIMENSIONAL ETF TRUST (4.9%), NVDA NVIDIA CORPORATION (4.5%), AAPL APPLE INC (4.1%). Against 2026-03-31 it opened 236 new positions and exited 158. Next 13F due by 2026-11-14, the legal deadline 45 days after the quarter ending 2026-09-30.

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Top holdings

25 largest of 2,381 positions · reported value as of 2026-06-30
HoldingSharesReported value% of portfolio
ISHARES TR45,012,014$10.3B11.3%
PGIM ETF TR129,068,063$6.2B6.7%
DIMENSIONAL ETF TRUST69,588,124$4.5B4.9%
NVDA NVIDIA CORPORATION20,852,416$4.2B4.5%
AAPL APPLE INC13,143,189$3.8B4.1%
GOOGL ALPHABET INC9,594,264$3.4B3.7%
MSFT MICROSOFT CORP6,611,070$2.5B2.7%
AMZN AMAZON COM INC8,925,205$2.1B2.3%
AVGO BROADCOM INC3,970,642$1.5B1.6%
VANGUARD INDEX FDS6,406,270$1.5B1.6%
MU MICRON TECHNOLOGY INC979,987$1.1B1.2%
META META PLATFORMS INC1,779,452$1.0B1.1%
TSLA TESLA INC2,106,475$886.0M1.0%
LLY ELI LILLY & CO734,148$880.6M1.0%
SPY STATE STR SPDR S&P 500 ETF T1,051,336$785.1M0.9%
AMD ADVANCED MICRO DEVICES INC1,276,465$741.5M0.8%
BRK-B BERKSHIRE HATHAWAY INC DEL1,405,745$704.9M0.8%
WELL WELLTOWER INC3,031,698$688.1M0.7%
JPM JPMORGAN CHASE & CO2,017,048$660.2M0.7%
APPLIED MATLS INC912,379$659.7M0.7%
INTC INTEL CORP4,437,253$619.6M0.7%
LRCX LAM RESEARCH CORP1,399,209$606.3M0.7%
XOM EXXON MOBIL CORP4,361,276$596.3M0.6%
PLD PROLOGIS INC.4,385,316$594.1M0.6%
CAT CATERPILLAR INC526,085$560.2M0.6%
SEC FORM 13F · Q2 2026 · VALUES AS REPORTED, NOT PRICES

New positions this quarter

Held at 2026-06-30, not at 2026-03-31 · 236 in all · reported value as of 2026-06-30
HoldingSharesReported value% of portfolio
NHP NATIONAL HEALTHCARE PPTYS IN4,504,336$66.0M<0.1%
WILLIAMS COS INC851,742$63.3M<0.1%
HONA HONEYWELL AEROSPACE INC182,200$40.3M<0.1%
FULTON FINL CORP PA874,217$21.1M<0.1%
FEDEX FGHT HLDG CO INC131,100$19.8M<0.1%
SPCX SPACE EXPLORATION TECHN CORP115,085$19.7M<0.1%
ALBERTSONS COMPANIES INC1,128,950$15.3M<0.1%
EVC ENTRAVISION COMMUNICATIONS C1,043,643$13.6M<0.1%
KAISER ALUMINIUM CORPORATION66,075$12.9M<0.1%
NAVN NAVAN INC461,744$10.6M<0.1%
METROPOLITAN BK HLDG CORP98,070$9.7M<0.1%
EVERFORTH INC502,827$9.0M<0.1%
LENNOX INTL INC14,915$8.5M<0.1%
LIQUIDITY SVCS INC205,749$8.0M<0.1%
BRINKER INTL INC46,718$7.8M<0.1%
CRH PLC68,148$7.3M<0.1%
EPR PPTYS121,909$7.1M<0.1%
FSBC FIVE STAR BANCORP116,855$5.7M<0.1%
OCEANFIRST FINL CORP267,408$5.2M<0.1%
1ST FINL BANCORP147,135$5.0M<0.1%
MBX MBX BIOSCIENCES INC88,045$4.9M<0.1%
LIBERTY CAP CORP223,299$4.8M<0.1%
LAZ LAZARD INC100,538$4.2M<0.1%
CTO CTO RLTY GROWTH INC NEW181,591$3.9M<0.1%
DORMAN PRODS INC28,145$3.8M<0.1%

Sold out

Held at 2026-03-31, gone by 2026-06-30 · 158 in all · reported value as of 2026-03-31
HoldingShares 2026-03-31Reported value% of portfolio then
SHARES TR806,079$257.7M0.3%
ILLIAMS COS INC1,324,659$96.4M0.1%
EATHERFORD INTL PLC255,951$24.2M<0.1%
COTERRA ENERGY INC370,634$13.0M<0.1%
ASGN INC335,793$13.0M<0.1%
ANGUARD SCOTTSDALE FDS147,751$11.7M<0.1%
ULTON FINL CORP PA453,679$9.2M<0.1%
HOLOGIC INC121,783$9.2M<0.1%
ETROPOLITAN BK HLDG CORP102,265$8.5M<0.1%
IQUIDITY SVCS INC266,199$8.1M<0.1%
RH PLC76,389$8.0M<0.1%
ENNOX INTL INC14,485$6.7M<0.1%
RINKER INTL INC46,745$6.7M<0.1%
IR LEASE CORP96,510$6.3M<0.1%
PR PPTYS119,974$6.0M<0.1%
SEALED AIR CORP NEW134,995$5.7M<0.1%
ALIGHT INC9,470,505$5.5M<0.1%
TERNS PHARMACEUTICALS INC96,740$5.1M<0.1%
HNRG ALLADOR ENERGY COMPANY255,645$4.2M<0.1%
TRI POINTE HOMES INC88,565$4.1M<0.1%
KREF KKR REAL ESTATE FIN TR INC647,750$4.0M<0.1%
BKV BKV CORP135,215$3.9M<0.1%
APELLIS PHARMACEUTICALS INC92,510$3.7M<0.1%
GREAT LAKES DREDGE & DOCK CO190,030$3.2M<0.1%
ST FINL BANCORP106,835$3.0M<0.1%

Biggest increases and decreases

Positions held at both quarter ends, by change in shares · reported value as of 2026-06-30

Increases

HoldingShares 2026-03-31Shares 2026-06-30ChangeReported value
ISHARES TR41,496,80745,012,014+8.5%$10.3B
PGIM ETF TR112,738,108129,068,063+14.5%$6.2B
KLAC KLA CORP99,302954,533+861.2%$288.0M
INTC INTEL CORP2,891,5234,437,253+53.5%$619.6M
SPY STATE STR SPDR S&P 500 ETF T783,8361,051,336+34.1%$785.1M
AMZN AMAZON COM INC8,226,3608,925,205+8.5%$2.1B
VANGUARD INDEX FDS5,689,7546,406,270+12.6%$1.5B
PGIM ROCK ETF TR9,636,54114,263,072+48.0%$457.2M
COLD AMERICOLD REALTY TRUST INC323,3638,086,099+2,400.6%$127.1M
MRVL MARVELL TECHNOLOGY INC219,611621,161+182.8%$185.0M
BKNG BOOKING HOLDINGS INC51,782675,006+1,203.6%$120.3M
APPLIED MATLS INC764,612912,379+19.3%$659.7M

Decreases

HoldingShares 2026-03-31Shares 2026-06-30ChangeReported value
MU MICRON TECHNOLOGY INC1,141,811979,987-14.2%$1.1B
LRCX LAM RESEARCH CORP1,720,8311,399,209-18.7%$606.3M
NVDA NVIDIA CORPORATION21,546,56920,852,416-3.2%$4.2B
WDC WESTERN DIGITAL CORP616,644408,974-33.7%$261.2M
META META PLATFORMS INC2,005,7541,779,452-11.3%$1.0B
MSFT MICROSOFT CORP6,950,5196,611,070-4.9%$2.5B
AVGO BROADCOM INC4,301,6533,970,642-7.7%$1.5B
ATI ATI INC809,970181,276-77.6%$35.7M
GE AEROSPACE937,947626,219-33.2%$234.0M
MS MORGAN STANLEY1,815,8161,267,462-30.2%$265.0M
JNJ JOHNSON & JOHNSON2,621,2262,205,062-15.9%$560.0M
CVS CVS HEALTH CORP2,453,2911,512,907-38.3%$156.5M
CIK 1137774 · 13F FILINGS ON EDGAR · INFORMATIONAL ONLY

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Source: U.S. Securities and Exchange Commission (EDGAR) and other official government data · Updated 2026-10-12 · For informational purposes only, not investment advice.
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