PRUDENTIAL FINANCIAL INC
Institutional InvestorSimilar funds →SEC EDGAR: CIK 1137774
Institutional-grade research for retail investors
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13F Reported Value
ⓘ$91.8B
Holdings
2,485
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
PRUDENTIAL FINANCIAL INC disclosed 2,485 positions worth $91.8B in its Form 13F-HR for Q2 2026, followed by $NVDA and $AAPL. During the quarter the fund opened 214 new positions and exited 128 — including a new stake in $NHP and a full exit from $CTRA. The portfolio is most concentrated in Technology (30.3% of disclosed assets). All figures are sourced directly from PRUDENTIAL FINANCIAL INC’s Form 13F-HR filing with the SEC under CIK 1137774.
AI Fund Analysis
StableISHARES TR - CORE S&P500 E
6.8% weight
Held 10 quarters
$NVDA4.5% weight
Held 10 quarters
$AAPL4.1% weight
Held 10 quarters
DIMENSIONAL ETF TRUST - US
3.5% weight
Held 10 quarters
PGIM ETF TR - AAA CLO ETF
2.9% weight
Held 10 quarters
PGIM ROCK ETF TR - S&P 500
8 quarters accumulating
PGIM ROCK ETF TR - S&P 500
8 quarters accumulating
PGIM ROCK ETF TR - S&P 500
8 quarters accumulating
PGIM ROCK ETF TR - S&P 500
8 quarters accumulating
PGIM ROCK ETF TR - S&P 500
8 quarters accumulating
Sector Allocation
TechnologyOtherFinancialsIndustrialsReal EstateHealthcare
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
AI Quality Scored
ISHARES TR - CORE S&P500 ETF
—Quality
$6.2B8,269,900 sh- 85.9#5
Quality
$4.2B20,852,416 sh - 76.4#84
Quality
$3.8B13,143,189 sh DIMENSIONAL ETF TRUST - US EQUI MARK ET
—Quality
$3.3B39,752,037 shPGIM ETF TR - AAA CLO ETF
—Quality
$2.7B52,490,323 sh- 79.8
Quality
$2.5B6,611,070 sh - 68.7
Quality
$2.1B8,925,205 sh - 78.2
Quality
$1.9B5,279,164 sh - 78.2
Quality
$1.5B4,315,100 sh - 84.5
Quality
$1.5B3,970,642 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| ISHARES TR - CORE S&P500 ETF | — | $6.2B | 8,269,900 |
| NVIDIA CORP$NVDA | 85.9#5 | $4.2B | 20,852,416 |
| Apple Inc.$AAPL | 76.4#84 | $3.8B | 13,143,189 |
| DIMENSIONAL ETF TRUST - US EQUI MARK ET | — | $3.3B | 39,752,037 |
| PGIM ETF TR - AAA CLO ETF | — | $2.7B | 52,490,323 |
 MICROSOFT CORP$MSFT | 79.8 | $2.5B | 6,611,070 |
 AMAZON COM INC$AMZN | 68.7 | $2.1B | 8,925,205 |
 Alphabet Inc.$GOOG | 78.2 | $1.9B | 5,279,164 |
 Alphabet Inc.$GOOGL | 78.2 | $1.5B | 4,315,100 |
 Broadcom Inc.$AVGO | 84.5 | $1.5B | 3,970,642 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of PRUDENTIAL FINANCIAL INC's 2,485 positions.
Showing top 10 of 2,485 holdings.
Sector Allocation
Technology
$27.8B
Other
$24.9B
Financials
$7.6B
Industrials
$6.5B
Real Estate
$6.0B
Healthcare
$5.5B
Consumer Discretionary
$5.5B
Energy
$2.1B
Top Holdings — PRUDENTIAL FINANCIAL INC (Q2 2026)
Top 150 of 2,485 disclosed positions (by reported value) from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | — | ISHARES TR - CORE S&P500 ETF | $6.2B | 6.8% | +5% | — |
| 2 | $NVDA | NVIDIA CORP | $4.2B | 4.5% | -3% | 85.9 |
| 3 | $AAPL | Apple Inc. | $3.8B | 4.1% | -1% | 76.4 |
| 4 | — | DIMENSIONAL ETF TRUST - US EQUI MARK ET | $3.3B | 3.5% | -10% | — |
| 5 | — | PGIM ETF TR - AAA CLO ETF | $2.7B | 2.9% | +19% | — |
| 6 | $MSFT | MICROSOFT CORP | $2.5B | 2.7% | -5% | 79.8 |
| 7 | $AMZN | AMAZON COM INC | $2.1B | 2.3% | +8% | 68.7 |
| 8 | $GOOG | Alphabet Inc. | $1.9B | 2.0% | -3% | 78.2 |
| 9 | $GOOGL | Alphabet Inc. | $1.5B | 1.7% | -2% | 78.2 |
| 10 | $AVGO | Broadcom Inc. | $1.5B | 1.6% | -8% | 84.5 |
| 11 | — | PGIM ETF TR - PGIM ULTRA SH B | $1.3B | 1.5% | +21% | — |
| 12 | — | ISHARES TR - IBOXX INV CP ET | $1.2B | 1.3% | +0% | — |
| 13 |  $MU | MICRON TECHNOLOGY INC | $1.1B | 1.2% | -14% | 86.2 |
| 14 |  $META | Meta Platforms, Inc. | $1.0B | 1.1% | -11% | 79.6 |
| 15 | — | VANGUARD INDEX FDS - S&P 500 ETF SHS | $995.2M | 1.1% | -0% | — |
| 16 |  $TSLA | Tesla, Inc. | $886.0M | 1.0% | -3% | 53.9 |
| 17 |  $LLY | ELI LILLY & Co | $880.6M | 1.0% | +0% | 87.5 |
| 18 |  $SPY | SPDR S&P 500 ETF TRUST | $785.1M | 0.9% | +34% | — |
| 19 | — | ISHARES TR - RUS 1000 VAL ET | $753.4M | 0.8% | -17% | — |
| 20 |  $AMD | ADVANCED MICRO DEVICES INC | $741.5M | 0.8% | +12% | 79.8 |
| 21 |  $BRK.B | BERKSHIRE HATHAWAY INC | $703.4M | 0.8% | -4% | 73.8 |
| 22 | — | PGIM ETF TR - ACTV HY BD ETF | $688.9M | 0.8% | -0% | — |
| 23 |  $WELL | WELLTOWER INC. | $688.1M | 0.8% | -0% | 59.8 |
| 24 |  $JPM | JPMORGAN CHASE & CO | $660.2M | 0.7% | -9% | 70.7 |
| 25 |  $AMAT | APPLIED MATERIALS INC /DE | $659.7M | 0.7% | +19% | 72.3 |
| 26 | — | ISHARES TR - CORE MSCI EAFE | $625.2M | 0.7% | +22% | — |
| 27 |  $INTC | INTEL CORP | $619.6M | 0.7% | +53% | 45.6 |
| 28 | — | DIMENSIONAL ETF TRUST - INTL CORE EQT M | $616.6M | 0.7% | +33% | — |
| 29 | — | PGIM ETF TR - PGIM CORP BD 0 | $607.2M | 0.7% | +20% | — |
| 30 |  $LRCX | LAM RESEARCH CORP | $606.3M | 0.7% | -19% | 79.4 |
| 31 |  $XOM.R34088 | EXXON MOBIL CORP | $596.3M | 0.7% | +4% | 57.9 |
| 32 |  $PLD | Prologis, Inc. | $594.1M | 0.7% | -7% | 68.3 |
| 33 |  $CAT | CATERPILLAR INC | $560.2M | 0.6% | +2% | 66.5 |
| 34 |  $JNJ | JOHNSON & JOHNSON | $560.0M | 0.6% | -16% | 69 |
| 35 | — | VANGUARD SPECIALIZED FUNDS - DIV APP ETF | $547.5M | 0.6% | -7% | — |
| 36 | — | DIMENSIONAL ETF TRUST - CORE FIXE IN ET | $543.5M | 0.6% | +19% | — |
| 37 | — | PGIM ETF TR - PGIM CORP 5 10 | $532.5M | 0.6% | -2% | — |
| 38 |  $ABBV | AbbVie Inc. | $479.4M | 0.5% | +6% | 72.6 |
| 39 | — | VANGUARD INDEX FDS - REAL ESTATE ETF | $474.3M | 0.5% | +17% | — |
| 40 | — | ISHARES TR - RUS 1000 GRW ET | $454.7M | 0.5% | +582% | — |
| 41 |  $MA | Mastercard Inc | $449.1M | 0.5% | -9% | 85.1 |
| 42 |  $V | VISA INC. | $418.7M | 0.5% | +12% | 82.9 |
| 43 |  $EQIX | EQUINIX INC | $409.2M | 0.5% | +0% | 59 |
| 44 |  $CSCO | CISCO SYSTEMS, INC. | $370.2M | 0.4% | +7% | 70.3 |
| 45 |  $C | CITIGROUP INC | $361.1M | 0.4% | -7% | 65 |
| 46 |  $UNH | UNITEDHEALTH GROUP INC | $360.0M | 0.4% | +3% | 62.7 |
| 47 |  $SNDK | Sandisk Corp | $338.1M | 0.4% | -15% | 87.7 |
| 48 |  $COST | COSTCO WHOLESALE CORP /NEW | $330.9M | 0.4% | -20% | 66.2 |
| 49 |  $GEV | GE Vernova Inc. | $323.7M | 0.3% | -5% | 81.1 |
| 50 |  $SPG | SIMON PROPERTY GROUP INC. | $321.3M | 0.3% | -7% | 76.7 |
| 51 |  $BAC | BANK OF AMERICA CORP /DE/ | $319.5M | 0.3% | +34% | 67.6 |
| 52 |  $WMT | Walmart Inc. | $317.1M | 0.3% | -5% | 60.2 |
| 53 |  $KLAC | KLA CORP | $288.0M | 0.3% | +861% | 78.6 |
| 54 |  $CVX | CHEVRON CORP | $272.5M | 0.3% | -5% | 62.8 |
| 55 |  $MS | MORGAN STANLEY | $265.0M | 0.3% | -30% | 75.8 |
| 56 |  $WFC | WELLS FARGO & COMPANY/MN | $264.4M | 0.3% | +2% | 61.8 |
| 57 |  $DLR | DIGITAL REALTY TRUST, INC. | $263.6M | 0.3% | +40% | 72.8 |
| 58 |  $WDC | WESTERN DIGITAL CORP | $261.2M | 0.3% | -34% | 80.7 |
| 59 |  $ADI | ANALOG DEVICES INC | $254.0M | 0.3% | -1% | 79.2 |
| 60 |  $BNY | Bank of New York Mellon Corp | $252.4M | 0.3% | -9% | 74.1 |
| 61 |  $IRM | IRON MOUNTAIN INC | $249.3M | 0.3% | -18% | 62.9 |
| 62 |  $VZ | VERIZON COMMUNICATIONS INC | $248.0M | 0.3% | +2% | 65.8 |
| 63 |  $MRK | Merck & Co., Inc. | $245.9M | 0.3% | -2% | 59.9 |
| 64 | — | ISHARES TR - TIPS BD ETF | $240.8M | 0.3% | +803% | — |
| 65 |  $SCHW | SCHWAB CHARLES CORP | $240.3M | 0.3% | +3% | 79.4 |
| 66 |  $DIS | Walt Disney Co | $239.7M | 0.3% | +27% | 60.1 |
| 67 |  $PG | PROCTER & GAMBLE Co | $237.7M | 0.3% | -6% | 64.6 |
| 68 |  $HWM | Howmet Aerospace Inc. | $236.6M | 0.3% | +51% | 73.9 |
| 69 |  $EXR | Extra Space Storage Inc. | $236.0M | 0.3% | +23% | 64.3 |
| 70 |  $GE | GENERAL ELECTRIC CO | $234.0M | 0.3% | -33% | 73.8 |
| 71 |  $RTX | RTX Corp | $232.1M | 0.3% | -13% | 73.2 |
| 72 |  $HD | HOME DEPOT, INC. | $228.5M | 0.3% | -0% | 60.3 |
| 73 |  $TXN | TEXAS INSTRUMENTS INC | $226.9M | 0.3% | +48% | 73.4 |
| 74 |  $GILD | GILEAD SCIENCES, INC. | $222.3M | 0.2% | +38% | 57.4 |
| 75 |  $DHR | DANAHER CORP /DE/ | $213.6M | 0.2% | +3% | 64.8 |
| 76 | — | ISHARES TR - MSCI EAFE ETF | $210.8M | 0.2% | +4% | — |
| 77 |  $AMGN | AMGEN INC | $209.5M | 0.2% | +5% | 79.2 |
| 78 |  $PM | Philip Morris International Inc. | $209.2M | 0.2% | -19% | 75.9 |
| 79 |  $ORCL | ORACLE CORP | $207.9M | 0.2% | +23% | 66.2 |
| 80 |  $COP | CONOCOPHILLIPS | $205.1M | 0.2% | +7% | 70.2 |
| 81 |  $GS | GOLDMAN SACHS GROUP INC | $202.0M | 0.2% | -3% | 73.5 |
| 82 |  $NFLX | NETFLIX INC | $199.4M | 0.2% | -19% | 78.8 |
| 83 |  $KO | COCA COLA CO | $196.7M | 0.2% | -5% | 69.5 |
| 84 |  $AHR | American Healthcare REIT, Inc. | $189.9M | 0.2% | +3% | 54 |
| 85 |  $PFE | PFIZER INC | $185.9M | 0.2% | +29% | 62 |
| 86 |  $MRVL | Marvell Technology, Inc. | $185.0M | 0.2% | +183% | 76.5 |
| 87 |  $GD | GENERAL DYNAMICS CORP | $180.0M | 0.2% | +16% | 68.7 |
| 88 |  $CMI | CUMMINS INC | $177.0M | 0.2% | -13% | 58.1 |
| 89 |  $VMRK | VIVMARK RESIDENTIAL | $170.2M | 0.2% | +3% | 64 |
| 90 |  $APH | AMPHENOL CORP /DE/ | $163.6M | 0.2% | +9% | 79.3 |
| 91 |  $TJX | TJX COMPANIES INC /DE/ | $162.7M | 0.2% | -4% | 68.7 |
| 92 |  $PANW | Palo Alto Networks Inc | $161.3M | 0.2% | +25% | 65.5 |
| 93 |  $FR | FIRST INDUSTRIAL REALTY TRUST INC | $160.2M | 0.2% | -6% | 64.8 |
| 94 |  $TER | TERADYNE, INC | $157.0M | 0.2% | -19% | 77.3 |
| 95 |  $CVS | CVS HEALTH Corp | $156.5M | 0.2% | -38% | 59.4 |
| 96 |  $NEE | NEXTERA ENERGY INC | $153.1M | 0.2% | +26% | 64.6 |
| 97 | — | SPDR SERIES TRUST - ST STR P500GRW | $151.0M | 0.2% | +5% | — |
| 98 |  $PEP | PEPSICO INC | $150.2M | 0.2% | +5% | 63.4 |
| 99 |  $NTRS | NORTHERN TRUST CORP | $147.8M | 0.2% | +35% | 65.2 |
| 100 |  $PLTR | Palantir Technologies Inc. | $146.9M | 0.2% | -12% | 84.6 |
| 101 |  $NOC | NORTHROP GRUMMAN CORP /DE/ | $146.3M | 0.2% | +107% | 62.9 |
| 102 |  $DUK | Duke Energy CORP | $146.2M | 0.2% | +166% | 56.4 |
| 103 |  $IBM | INTERNATIONAL BUSINESS MACHINES CORP | $146.1M | 0.2% | -17% | 70 |
| 104 |  $T | AT&T INC. | $145.3M | 0.2% | +2% | 65.7 |
| 105 |  $FTNT | Fortinet, Inc. | $145.2M | 0.2% | +63% | 80.1 |
| 106 |  $AIG | AMERICAN INTERNATIONAL GROUP, INC. | $144.5M | 0.2% | +71% | 54.9 |
| 107 |  $REG | REGENCY CENTERS CORP | $143.5M | 0.2% | +37% | 70.2 |
| 108 |  $ANET | Arista Networks, Inc. | $142.9M | 0.2% | -22% | 81.9 |
| 109 |  $NEM | NEWMONT Corp /DE/ | $141.2M | 0.1% | +39% | 86.8 |
| 110 |  $CI | Cigna Group | $141.2M | 0.1% | +58% | 66.2 |
| 111 |  $GLW | CORNING INC /NY | $141.2M | 0.1% | +24% | 73.7 |
| 112 |  $GLDM | World Gold Trust | $139.1M | 0.1% | +4% | — |
| 113 | — | VANGUARD SCOTTSDALE FDS - VNG RUS1000GRW | $137.1M | 0.1% | -5% | — |
| 114 |  $COF | CAPITAL ONE FINANCIAL CORP | $135.9M | 0.1% | +26% | 62.4 |
| 115 |  $ADC | AGREE REALTY CORP | $135.4M | 0.1% | -6% | 53.5 |
| 116 |  $MET | METLIFE INC | $135.0M | 0.1% | -11% | 56.2 |
| 117 |  $CCZ | COMCAST CORP | $133.7M | 0.1% | +20% | 59.5 |
| 118 |  $EPRT | ESSENTIAL PROPERTIES REALTY TRUST, INC. | $133.6M | 0.1% | -2% | 69.5 |
| 119 |  $CRM | Salesforce, Inc. | $132.5M | 0.1% | +7% | 77 |
| 120 |  $IRT | INDEPENDENCE REALTY TRUST, INC. | $131.4M | 0.1% | +0% | 52.9 |
| 121 |  $TFC | TRUIST FINANCIAL CORP | $131.1M | 0.1% | +82% | 76.4 |
| 122 |  $COLD | AMERICOLD REALTY TRUST | $127.1M | 0.1% | +2401% | 17.4 |
| 123 |  $SPGI | S&P Global Inc. | $125.6M | 0.1% | +3% | 76.1 |
| 124 |  $UNP | UNION PACIFIC CORP | $125.6M | 0.1% | +60% | 69.7 |
| 125 |  $TMO | THERMO FISHER SCIENTIFIC INC. | $125.4M | 0.1% | -1% | 65.1 |
| 126 |  $CURB | Curbline Properties Corp. | $125.0M | 0.1% | -0% | 67.3 |
| 127 |  $KEYS | Keysight Technologies, Inc. | $124.2M | 0.1% | -14% | 71.4 |
| 128 |  $CRWD | CrowdStrike Holdings, Inc. | $123.1M | 0.1% | +37% | 67.7 |
| 129 |  $ADT | ADT Inc. | $123.0M | 0.1% | +50% | 63.2 |
| 130 | — | ISHARES TR - ISHS 1-5YR INVS | $122.1M | 0.1% | -5% | — |
| 131 |  $BXP | BXP, Inc. | $120.4M | 0.1% | +36% | 59.2 |
| 132 |  $BKNG | Booking Holdings Inc. | $120.3M | 0.1% | +1204% | 58.5 |
| 133 |  $FIX | COMFORT SYSTEMS USA INC | $119.9M | 0.1% | +78% | 77.7 |
| 134 |  $ALL | ALLSTATE CORP | $119.7M | 0.1% | -22% | 78.5 |
| 135 | — | ISHARES TR - CORE US AGGBD E | $118.6M | 0.1% | -54% | — |
| 136 |  $UBER | Uber Technologies, Inc | $118.3M | 0.1% | -29% | 73.5 |
| 137 |  $MNST | Monster Beverage Corp | $116.4M | 0.1% | +35% | 71.3 |
| 138 |  $CSX | CSX CORP | $116.3M | 0.1% | +18% | 65.2 |
| 139 |  $ABT | ABBOTT LABORATORIES | $115.9M | 0.1% | -4% | 65.5 |
| 140 |  $TGT | TARGET CORP | $114.9M | 0.1% | +96% | 60.7 |
| 141 |  $ADBE | ADOBE INC. | $114.7M | 0.1% | -7% | 77.6 |
| 142 |  $GM | General Motors Co | $114.5M | 0.1% | -36% | 54.3 |
| 143 | — | PGIM ETF TR - TOTA RETU BD ET | $114.0M | 0.1% | +5% | — |
| 144 |  $SYY | SYSCO CORP | $112.4M | 0.1% | +3% | 54.7 |
| 145 |  $MSCI | MSCI Inc. | $112.1M | 0.1% | +121% | 75.7 |
| 146 |  $MCD | MCDONALDS CORP | $109.2M | 0.1% | -14% | 69 |
| 147 |  $JAN | Janus Living, Inc. | $108.9M | 0.1% | +14% | 64.7 |
| 148 |  $MCK | MCKESSON CORP | $107.3M | 0.1% | -3% | 63.4 |
| 149 |  $FIS | Fidelity National Information Services, Inc. | $106.7M | 0.1% | +9% | 68.9 |
| 150 |  $FDX | FEDEX CORP | $106.1M | 0.1% | +21% | 60.3 |
New Positions (214)
$NHP National Healthcare Properties, Inc.$66.0M
$HONA Honeywell Aerospace Inc.$40.3M PGIM ETF TR - AAA CLO AGGREGA$25.1M
PGIM ETF TR - SECURITIZED INC$24.5M
$FDXF FedEx Freight Holding Company, Inc.$19.8M
$SPCX SPACE EXPLORATION TECHNOLOGIES CORP$19.7M
$EVC ENTRAVISION COMMUNICATIONS CORP$13.6M
$NAVN Navan, Inc.$10.6M
$FSBC FIVE STAR BANCORP$5.7M
$OCFC OCEANFIRST FINANCIAL CORP$5.2M
$MBX MBX Biosciences, Inc.$4.9M
$LAZ Lazard, Inc.$4.2M
$CTO CTO Realty Growth, Inc.$3.9M ISHARES TR - U.S. REAL ES ET$3.9M
$BFAM BRIGHT HORIZONS FAMILY SOLUTIONS INC.$3.4MExited Positions (128)
$CTRA Coterra Energy Inc. VANGUARD ADMIRAL FDS INC
$HOLX HOLOGIC INC
$AL AIR LEASE CORP
$SDA SunCar Technology Group Inc.
$ALIT Alight, Inc. / Delaware
$TERN Terns Pharmaceuticals, Inc.
$HNRG HALLADOR ENERGY CO
$TPH Tri Pointe Homes, Inc.
$KREF KKR Real Estate Finance Trust Inc.
$BKV BKV Corp
$APLS Apellis Pharmaceuticals, Inc.
$GLDD Great Lakes Dredge & Dock CORP
$GSAT Globalstar, Inc.
$PLAY Dave & Buster's Entertainment, Inc.Browse Top Institutional Investors
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