PRUDENTIAL FINANCIAL INC
Sector Allocation
- Technology30.0%$27.5B
- Other27.1%$24.9B
- Financials8.5%$7.8B
- Real Estate6.5%$6.0B
- Healthcare6.5%$5.9B
- Consumer Discretionary6.1%$5.6B
- Industrials5.5%$5.1B
- Consumer Staples3.0%$2.7B
- Energy2.3%$2.1B
- Communication Services1.5%$1.4B
AUM History
13fpro.ai/research/fund/prudential-financial-inc-1137774
Conviction and streaks
Stable · top 10 = 32.3%From the fund's last 12 quarters of 13F filings: positions held longest at size, and names it added to or trimmed several quarters running.
Largest positions — Q2 2026
- ISHARES$6.2B
NVDA
$4.2BAAPL
$3.8B- DIMENSIONAL$3.3B
- PGIM$2.7B
MSFT
$2.5BAMZN
$2.1BGOOGL
$1.9BGOOG
$1.5BAVGO
$1.5B- PGIM$1.3B
- ISHARES$1.2B
MU
$1.1BMETA
$1.0B- VANGUARD$995.2M
TSLA
$886.0MLLY
$880.6MSPY
$785.1M- ISHARES$753.4M
AMD
$741.5M
Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.
13fpro.ai/research/fund/prudential-financial-inc-1137774
PRUDENTIAL FINANCIAL INC 13F holdings — Q2 2026
$91.8B portfolio (+13.1% QoQ) · 2,485 holdings · Q2 2026 13F · top 10 are 32% of the stock portfolio
- 1
ISHARES TR - CORE S&P500 ETF
$6.2B
6.8% of stocks
+5%This quarter—Since filed—HeldAIQuality—Est. buy— $4.2B
4.5% of stocks
-3%This quarter-3.6%Since filed10+ qtrsHeld$3.8B
4.1% of stocks
-1%This quarter+13.8%Since filed10+ qtrsHeld- 4
DIMENSIONAL ETF TRUST - US EQUI MARK ET
$3.3B
3.5% of stocks
-10%This quarter—Since filed—HeldAIQuality—Est. buy— - 5
PGIM ETF TR - AAA CLO ETF
$2.7B
2.9% of stocks
+19%This quarter—Since filed—HeldAIQuality—Est. buy— $2.5B
2.7% of stocks
-5%This quarter+8.2%Since filed10+ qtrsHeld$2.1B
2.3% of stocks
+8%This quarter-6.8%Since filed10+ qtrsHeld$1.9B
2.0% of stocks
-3%This quarter-8.2%Since filed10+ qtrsHeld$1.5B
1.7% of stocks
-2%This quarter-8.2%Since filed10+ qtrsHeld$1.5B
1.6% of stocks
-8%This quarter-20.9%Since filed10+ qtrsHeldAIQualityAI quality score is Pro: unlock with a free trialEst. buyEstimated buy price is Pro: unlock with a free trialTrimmed 4 qtrs in a row
All holdings — PRUDENTIAL FINANCIAL INC (Q2 2026)
2,485 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated. The page lists up to 1,000; every position is in the Excel export.
| # | Company | Held | Source | |||||||
|---|---|---|---|---|---|---|---|---|---|---|
| 11 | — | PGIM ETF TR - PGIM ULTRA SH Betf/fund | — | $1.3B | 1.5% | 27.21M | +21% | — | — | 13F |
| 12 | — | ISHARES TR - IBOXX INV CP ETetf/fund | — | $1.2B | 1.3% | 10.60M | — | — | — | 13F |
| 13 | MICRON TECHNOLOGY INC | Technology | $1.1B | 1.2% | 980K | -14% | 10+ qtrsTrimmed 3 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 14 | Meta Platforms, Inc. | Technology | $1.0B | 1.1% | 1.78M | -11% | 10+ qtrsTrimmed 4 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 15 | — | VANGUARD INDEX FDS - S&P 500 ETF SHSetf/fund | — | $995.2M | 1.1% | 1.45M | -0.0% | — | — | 13F |
| 16 | Tesla, Inc. | Consumer Discretionary | $886.0M | 1.0% | 2.11M | -3% | 10+ qtrsTrimmed 4 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 17 | ELI LILLY & Co | Healthcare | $880.6M | 1.0% | 734K | +0.4% | 10+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 18 | SPDR S&P 500 ETF TRUSTetf/fund | — | $785.1M | 0.9% | 1.05M | +34% | 10+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 19 | — | ISHARES TR - RUS 1000 VAL ETetf/fund | — | $753.4M | 0.8% | 3.11M | -17% | — | — | 13F |
| 20 | ADVANCED MICRO DEVICES INC | Technology | $741.5M | 0.8% | 1.28M | +12% | 10+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 21 | BERKSHIRE HATHAWAY INC | Financials | $703.4M | 0.8% | 1.41M | -4% | 10+ qtrsTrimmed 4 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 22 | — | PGIM ETF TR - ACTV HY BD ETFetf/fund | — | $688.9M | 0.8% | 19.75M | -0.2% | — | — | 13F |
| 23 | WELLTOWER INC. | Real Estate | $688.1M | 0.8% | 3.03M | -0.1% | 10+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 24 | JPMORGAN CHASE & CO | Financials | $660.2M | 0.7% | 2.02M | -9% | 10+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 25 | APPLIED MATERIALS INC /DE | Technology | $659.7M | 0.7% | 912K | +19% | 10+ qtrsAdded 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 26 | — | ISHARES TR - CORE MSCI EAFE | — | $625.2M | 0.7% | 6.47M | +22% | |||
| 27 | $INTC | INTEL CORP | Technology | $619.6M | 0.7% | 4.44M | +53% | |||
| 28 | — | DIMENSIONAL ETF TRUST - INTL CORE EQT M | — | $616.6M | 0.7% | 14.95M | +33% | |||
| 29 | — | PGIM ETF TR - PGIM CORP BD 0 | — | $607.2M | 0.7% | 12.16M | +20% | |||
| 30 | $LRCX | LAM RESEARCH CORP | Technology | $606.3M | 0.7% | 1.40M | -19% | |||
| 31 | $XOM.R34088 | EXXON MOBIL CORP | Energy | $596.3M | 0.7% | 4.36M | +4% | |||
| 32 | $PLD | Prologis, Inc. | Real Estate | $594.1M | 0.7% | 4.39M | -7% | |||
| 33 | $CAT | CATERPILLAR INC | Industrials | $560.2M | 0.6% | 526K | +2% | |||
| 34 | $JNJ | JOHNSON & JOHNSON | Healthcare | $560.0M | 0.6% | 2.21M | -16% | |||
| 35 | — | VANGUARD SPECIALIZED FUNDS - DIV APP ETF | — | $547.5M | 0.6% | 2.31M | -7% | |||
| 36 | — | DIMENSIONAL ETF TRUST - CORE FIXE IN ET | — | $543.5M | 0.6% | 12.88M | +19% | |||
| 37 | — | PGIM ETF TR - PGIM CORP 5 10 | — | $532.5M | 0.6% | 10.66M | -2% | |||
| 38 | $ABBV | AbbVie Inc. | Healthcare | $479.4M | 0.5% | 1.90M | +6% | |||
| 39 | — | VANGUARD INDEX FDS - REAL ESTATE ETF | — | $474.3M | 0.5% | 4.92M | +17% | |||
| 40 | — | ISHARES TR - RUS 1000 GRW ET | — | $454.7M | 0.5% | 3.66M | +582% | |||
| 41 | $MA | Mastercard Inc | Financials | $449.1M | 0.5% | 874K | -9% | |||
| 42 | $V | VISA INC. | Financials | $418.7M | 0.5% | 1.22M | +12% | |||
| 43 | $EQIX | EQUINIX INC | Real Estate | $409.2M | 0.5% | 393K | +0.2% | |||
| 44 | $CSCO | CISCO SYSTEMS, INC. | Technology | $370.2M | 0.4% | 3.15M | +7% | |||
| 45 | $C | CITIGROUP INC | Financials | $361.1M | 0.4% | 2.58M | -7% | |||
| 46 | $UNH | UNITEDHEALTH GROUP INC | Healthcare | $360.0M | 0.4% | 866K | +3% | |||
| 47 | $SNDK | Sandisk Corp | Technology | $338.1M | 0.4% | 149K | -15% | |||
| 48 | $COST | COSTCO WHOLESALE CORP /NEW | Consumer Staples | $330.9M | 0.4% | 354K | -20% | |||
| 49 | $GEV | GE Vernova Inc. | Industrials | $323.7M | 0.3% | 276K | -5% | |||
| 50 | $SPG | SIMON PROPERTY GROUP INC. | Real Estate | $321.3M | 0.3% | 1.44M | -7% | |||
| 51 | $BAC | BANK OF AMERICA CORP /DE/ | Financials | $319.5M | 0.3% | 5.61M | +34% | |||
| 52 | $WMT | Walmart Inc. | Consumer Staples | $317.1M | 0.3% | 2.80M | -5% | |||
| 53 | $KLAC | KLA CORP | Technology | $288.0M | 0.3% | 955K | +861% | |||
| 54 | $CVX | CHEVRON CORP | Energy | $272.5M | 0.3% | 1.64M | -5% | |||
| 55 | $MS | MORGAN STANLEY | Financials | $265.0M | 0.3% | 1.27M | -30% | |||
| 56 | $WFC | WELLS FARGO & COMPANY/MN | Financials | $264.4M | 0.3% | 3.20M | +2% | |||
| 57 | $DLR | DIGITAL REALTY TRUST, INC. | Real Estate | $263.6M | 0.3% | 1.47M | +40% | |||
| 58 | $WDC | WESTERN DIGITAL CORP | Technology | $261.2M | 0.3% | 409K | -34% | |||
| 59 | $ADI | ANALOG DEVICES INC | Technology | $254.0M | 0.3% | 639K | -0.7% | |||
| 60 | $BNY | Bank of New York Mellon Corp | Financials | $252.4M | 0.3% | 1.75M | -9% | |||
| 61 | $IRM | IRON MOUNTAIN INC | Real Estate | $249.3M | 0.3% | 1.97M | -18% | |||
| 62 | $VZ | VERIZON COMMUNICATIONS INC | Communication Services | $248.0M | 0.3% | 5.86M | +2% | |||
| 63 | $MRK | Merck & Co., Inc. | Healthcare | $245.9M | 0.3% | 1.91M | -2% | |||
| 64 | — | ISHARES TR - TIPS BD ETF | — | $240.8M | 0.3% | 2.20M | +803% | |||
| 65 | $SCHW | SCHWAB CHARLES CORP | Financials | $240.3M | 0.3% | 2.60M | +3% | |||
| 66 | $DIS | Walt Disney Co | Communication Services | $239.7M | 0.3% | 2.49M | +27% | |||
| 67 | $PG | PROCTER & GAMBLE Co | Consumer Staples | $237.7M | 0.3% | 1.62M | -6% | |||
| 68 | $HWM | Howmet Aerospace Inc. | Materials | $236.6M | 0.3% | 880K | +51% | |||
| 69 | $EXR | Extra Space Storage Inc. | Real Estate | $236.0M | 0.3% | 1.62M | +23% | |||
| 70 | $GE | GENERAL ELECTRIC CO | Industrials | $234.0M | 0.3% | 626K | -33% | |||
| 71 | $RTX | RTX Corp | Industrials | $232.1M | 0.3% | 1.22M | -13% | |||
| 72 | $HD | HOME DEPOT, INC. | Consumer Discretionary | $228.5M | 0.3% | 648K | -0.4% | |||
| 73 | $TXN | TEXAS INSTRUMENTS INC | Technology | $226.9M | 0.3% | 761K | +48% | |||
| 74 | $GILD | GILEAD SCIENCES, INC. | Healthcare | $222.3M | 0.2% | 1.76M | +38% | |||
| 75 | $DHR | DANAHER CORP /DE/ | Healthcare | $213.6M | 0.2% | 1.12M | +3% | |||
| 76 | — | ISHARES TR - MSCI EAFE ETF | — | $210.8M | 0.2% | 2.03M | +4% | |||
| 77 | $AMGN | AMGEN INC | Healthcare | $209.5M | 0.2% | 578K | +5% | |||
| 78 | $PM | Philip Morris International Inc. | Consumer Staples | $209.2M | 0.2% | 1.16M | -19% | |||
| 79 | $ORCL | ORACLE CORP | Technology | $207.9M | 0.2% | 1.42M | +23% | |||
| 80 | $COP | CONOCOPHILLIPS | Energy | $205.1M | 0.2% | 1.97M | +7% | |||
| 81 | $GS | GOLDMAN SACHS GROUP INC | Financials | $202.0M | 0.2% | 200K | -3% | |||
| 82 | $NFLX | NETFLIX INC | Communication Services | $199.4M | 0.2% | 2.79M | -19% | |||
| 83 | $KO | COCA COLA CO | Consumer Staples | $196.7M | 0.2% | 2.42M | -5% | |||
| 84 | $AHR | American Healthcare REIT, Inc. | Real Estate | $189.9M | 0.2% | 3.64M | +3% | |||
| 85 | $PFE | PFIZER INC | Healthcare | $185.9M | 0.2% | 7.72M | +29% | |||
| 86 | $MRVL | Marvell Technology, Inc. | Technology | $185.0M | 0.2% | 621K | +183% | |||
| 87 | $GD | GENERAL DYNAMICS CORP | Industrials | $180.0M | 0.2% | 508K | +16% | |||
| 88 | $CMI | CUMMINS INC | Industrials | $177.0M | 0.2% | 248K | -13% | |||
| 89 | $VMRK | VIVMARK RESIDENTIAL | Real Estate | $170.2M | 0.2% | 2.51M | +3% | |||
| 90 | $APH | AMPHENOL CORP /DE/ | Technology | $163.6M | 0.2% | 928K | +9% | |||
| 91 | $TJX | TJX COMPANIES INC /DE/ | Consumer Discretionary | $162.7M | 0.2% | 1.07M | -4% | |||
| 92 | $PANW | Palo Alto Networks Inc | Technology | $161.3M | 0.2% | 473K | +25% | |||
| 93 | $FR | FIRST INDUSTRIAL REALTY TRUST INC | Real Estate | $160.2M | 0.2% | 2.61M | -6% | |||
| 94 | $TER | TERADYNE, INC | Technology | $157.0M | 0.2% | 325K | -19% | |||
| 95 | $CVS | CVS HEALTH Corp | Healthcare | $156.5M | 0.2% | 1.51M | -38% | |||
| 96 | $NEE | NEXTERA ENERGY INC | Utilities | $153.1M | 0.2% | 1.74M | +26% | |||
| 97 | — | SPDR SERIES TRUST - ST STR P500GRW | — | $151.0M | 0.2% | 1.27M | +5% | |||
| 98 | $PEP | PEPSICO INC | Consumer Staples | $150.2M | 0.2% | 1.11M | +5% | |||
| 99 | $NTRS | NORTHERN TRUST CORP | Financials | $147.8M | 0.2% | 850K | +35% | |||
| 100 | $PLTR | Palantir Technologies Inc. | Technology | $146.9M | 0.2% | 1.26M | -12% | |||
| 101 | $NOC | NORTHROP GRUMMAN CORP /DE/ | Technology | $146.3M | 0.2% | 287K | +107% | |||
| 102 | $DUK | Duke Energy CORP | Utilities | $146.2M | 0.2% | 1.15M | +166% | |||
| 103 | $IBM | INTERNATIONAL BUSINESS MACHINES CORP | Technology | $146.1M | 0.2% | 520K | -17% | |||
| 104 | $T | AT&T INC. | Communication Services | $145.3M | 0.2% | 7.02M | +2% | |||
| 105 | $FTNT | Fortinet, Inc. | Technology | $145.2M | 0.2% | 945K | +63% | |||
| 106 | $AIG | AMERICAN INTERNATIONAL GROUP, INC. | Financials | $144.5M | 0.2% | 1.94M | +71% | |||
| 107 | $REG | REGENCY CENTERS CORP | Real Estate | $143.5M | 0.2% | 1.80M | +37% | |||
| 108 | $ANET | Arista Networks, Inc. | Technology | $142.9M | 0.2% | 841K | -22% | |||
| 109 | $NEM | NEWMONT Corp /DE/ | Materials | $141.2M | 0.1% | 1.51M | +39% | |||
| 110 | $CI | Cigna Group | Healthcare | $141.2M | 0.1% | 512K | +58% | |||
| 111 | $GLW | CORNING INC /NY | Materials | $141.2M | 0.1% | 553K | +24% | |||
| 112 | $GLDM | World Gold Trust | Financials | $139.1M | 0.1% | 1.75M | +4% | |||
| 113 | — | VANGUARD SCOTTSDALE FDS - VNG RUS1000GRW | — | $137.1M | 0.1% | 1.07M | -5% | |||
| 114 | $COF | CAPITAL ONE FINANCIAL CORP | Financials | $135.9M | 0.1% | 677K | +26% | |||
| 115 | $ADC | AGREE REALTY CORP | Real Estate | $135.4M | 0.1% | 1.79M | -6% | |||
| 116 | $MET | METLIFE INC | Financials | $135.0M | 0.1% | 1.60M | -11% | |||
| 117 | $CCZ | COMCAST CORP | Communication Services | $133.7M | 0.1% | 5.45M | +20% | |||
| 118 | $EPRT | ESSENTIAL PROPERTIES REALTY TRUST, INC. | Real Estate | $133.6M | 0.1% | 4.47M | -2% | |||
| 119 | $CRM | Salesforce, Inc. | Technology | $132.5M | 0.1% | 846K | +7% | |||
| 120 | $IRT | INDEPENDENCE REALTY TRUST, INC. | Real Estate | $131.4M | 0.1% | 7.87M | +0.1% | |||
| 121 | $TFC | TRUIST FINANCIAL CORP | Financials | $131.1M | 0.1% | 2.63M | +82% | |||
| 122 | $COLD | AMERICOLD REALTY TRUST | Real Estate | $127.1M | 0.1% | 8.09M | +2401% | |||
| 123 | $SPGI | S&P Global Inc. | Financials | $125.6M | 0.1% | 309K | +3% | |||
| 124 | $UNP | UNION PACIFIC CORP | Industrials | $125.6M | 0.1% | 462K | +60% | |||
| 125 | $TMO | THERMO FISHER SCIENTIFIC INC. | Healthcare | $125.4M | 0.1% | 250K | -0.9% | |||
| 126 | $CURB | Curbline Properties Corp. | Real Estate | $125.0M | 0.1% | 4.11M | -0.3% | |||
| 127 | $KEYS | Keysight Technologies, Inc. | Technology | $124.2M | 0.1% | 355K | -14% | |||
| 128 | $CRWD | CrowdStrike Holdings, Inc. | Technology | $123.1M | 0.1% | 161K | +37% | |||
| 129 | $ADT | ADT Inc. | Industrials | $123.0M | 0.1% | 18.92M | +50% | |||
| 130 | — | ISHARES TR - ISHS 1-5YR INVS | — | $122.1M | 0.1% | 2.33M | -5% | |||
| 131 | $BXP | BXP, Inc. | Real Estate | $120.4M | 0.1% | 1.82M | +36% | |||
| 132 | $BKNG | Booking Holdings Inc. | Consumer Discretionary | $120.3M | 0.1% | 675K | +1204% | |||
| 133 | $FIX | COMFORT SYSTEMS USA INC | Industrials | $119.9M | 0.1% | 60K | +78% | |||
| 134 | $ALL | ALLSTATE CORP | Financials | $119.7M | 0.1% | 503K | -22% | |||
| 135 | — | ISHARES TR - CORE US AGGBD E | — | $118.6M | 0.1% | 1.20M | -54% | |||
| 136 | $UBER | Uber Technologies, Inc | Technology | $118.3M | 0.1% | 1.64M | -29% | |||
| 137 | $MNST | Monster Beverage Corp | Consumer Staples | $116.4M | 0.1% | 1.21M | +35% | |||
| 138 | $CSX | CSX CORP | Industrials | $116.3M | 0.1% | 2.45M | +18% | |||
| 139 | $ABT | ABBOTT LABORATORIES | Healthcare | $115.9M | 0.1% | 1.28M | -4% | |||
| 140 | $TGT | TARGET CORP | Consumer Staples | $114.9M | 0.1% | 880K | +96% | |||
| 141 | $ADBE | ADOBE INC. | Technology | $114.7M | 0.1% | 559K | -7% | |||
| 142 | $GM | General Motors Co | Consumer Discretionary | $114.5M | 0.1% | 1.49M | -36% | |||
| 143 | — | PGIM ETF TR - TOTA RETU BD ET | — | $114.0M | 0.1% | 2.75M | +5% | |||
| 144 | $SYY | SYSCO CORP | Consumer Discretionary | $112.4M | 0.1% | 1.34M | +3% | |||
| 145 | $MSCI | MSCI Inc. | Financials | $112.1M | 0.1% | 200K | +121% | |||
| 146 | $MCD | MCDONALDS CORP | Consumer Discretionary | $109.2M | 0.1% | 404K | -14% | |||
| 147 | $JAN | Janus Living, Inc. | Real Estate | $108.9M | 0.1% | 3.79M | +14% | |||
| 148 | $MCK | MCKESSON CORP | Consumer Staples | $107.3M | 0.1% | 142K | -3% | |||
| 149 | $FIS | Fidelity National Information Services, Inc. | Financials | $106.7M | 0.1% | 2.74M | +9% | |||
| 150 | $FDX | FEDEX CORP | Industrials | $106.1M | 0.1% | 339K | +21% |
What changed in Q2 2026
Against the previous quarter's 13F: 214 new, 1,228 added to, 999 trimmed, 128 sold out. Share-count changes; largest moves by dollar size first.
New positions (214)
$NHPNational Healthcare Properties, Inc.$66.0M
first bought this quarter
$HONAHoneywell Aerospace Inc.$40.3M
first bought this quarter
- PGIM ETF TR - AAA CLO AGGREGA$25.1M
first bought this quarter
- PGIM ETF TR - SECURITIZED INC$24.5M
first bought this quarter
$FDXFFedEx Freight Holding Company, Inc.$19.8M
first bought this quarter
$SPCXSPACE EXPLORATION TECHNOLOGIES CORP$19.7Mfirst bought this quarter
+208 more in the Excel export
Added to (1,228)
- PGIM ETF TR - AAA CLO ETF+19%
now $2.7B
- ISHARES TR - RUS 1000 GRW ET+582%
now $454.7M
- ISHARES TR - CORE S&P500 ETF+5%
now $6.2B
$KLACKLA CORP+861%
now $288.0M · held 10+ qtrs
- PGIM ETF TR - PGIM ULTRA SH B+21%
now $1.3B
$INTCINTEL CORP+53%
now $619.6M · held 10+ qtrs
+1,222 more in the Excel export
Trimmed (999)
- DIMENSIONAL ETF TRUST - US EQUI MARK ET-10%
now $3.3B
now $1.1B · held 10+ qtrs, 3 trims in a row
- ISHARES TR - RUS 1000 VAL ET-17%
now $753.4M
$LRCXLAM RESEARCH CORP-19%
now $606.3M · held 10+ qtrs, 3 trims in a row
- ISHARES TR - CORE US AGGBD E-54%
now $118.6M
now $4.2B · held 10+ qtrs, 4 trims in a row
+993 more in the Excel export
Holdings by quarter
Every 13F PRUDENTIAL FINANCIAL INC has filed, 32 earlier quarters. Pick one to see what it held then.
Is it too late to follow PRUDENTIAL FINANCIAL?
Q2 2026 13F filed with the SEC on Aug 12, 2026. Prices are closing prices as of Oct 26, 2026.
Average quality of PRUDENTIAL FINANCIAL's top 20 holdings: 77/100 (our AI quality score, weighted by position size; 19 of the 20 are scored)
Top 10 since filing
+0.4%
Value-weighted move of the 10 largest stock positions
Turnover
10%
Last quarter; 39% over the last 4
Top 10 weight
32%
Share of the stock portfolio in its 10 largest positions
Held 4+ quarters
99%
Share of portfolio value in positions held a year or more
Highest-quality names it owns(among its 100 largest positions)
The 8 highest-scoring companies in this portfolio are a Pro feature.
How these are measured
- Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
- Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
- Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q1 2024 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
- Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
- Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.
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 (30.0% of disclosed assets). All figures are sourced directly from PRUDENTIAL FINANCIAL INC’s Form 13F-HR filing with the SEC under CIK 1137774.
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