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Livermore
Livermore
ZHEN

Prudential Financial Inc

SEC CIK
0001137774
Latest filing
Aug 12, 2026

The latest 13F from Prudential Financial Inc covers Q2 2026 (filed Aug 12, 2026): 2,485 long positions worth $91.8B. The top 10 holdings make up 32.3% of the portfolio, and the largest is iShares Core S&P 500 ETF at 6.7%. Livermore has 33 filings on Form 13F from this institution, going back to Q1 2021.

What changed in Q2 2026

Share counts compared with Q1 2026: how many positions were new, added to, reduced or sold out, and the biggest buys and sells. Dollar amounts are estimated at the quarter-end prices implied by the filing.

Full comparison
New
216
Est. +$377.7M
Added
1225
Est. +$8.00B
Reduced
999
Est. −$8.22B
Sold out
132
Est. −$262.9M

Top 5 holdings

Share of this quarter's portfolio value

  1. iShares Core S&P 500 ETF464287200
    6.7%$6.19B
  2. NVDANVIDIA Corp
    4.5%$4.17BHistory
  3. AAPLApple Inc.
    4.1%$3.80BHistory
  4. Dimensional ETF Trust25434V401
    3.5%$3.26B
  5. Pgim ETF Tr69344A834
    2.9%$2.69B

Biggest buys

New and added positions, by estimated amount bought

  1. Pgim ETF Tr69344A834
    +$421.1MAdded
  2. iShares Core S&P 500 ETF464287200
    +$283.8MAdded
  3. Pgim ETF Tr69344A107
    +$235.8MAdded
  4. INTCIntel Corp
    +$215.8MAddedHistory
  5. iShares Tips Bond ETF464287176
    +$214.2MAdded

Largest weight increases

New and added positions, by percentage points of the portfolio gained

  1. AMDAdvanced Micro Devices Inc
    +0.52 pp0.3% → 0.8%History
  2. INTCIntel Corp
    +0.52 pp0.2% → 0.7%History
  3. iShares Core S&P 500 ETF464287200
    +0.40 pp6.3% → 6.7%
  4. AMATApplied Materials Inc
    +0.40 pp0.3% → 0.7%History
  5. iShares Tips Bond ETF464287176
    +0.23 pp<0.1% → 0.3%

Biggest sells

Reduced and sold-out positions, by estimated amount sold

  1. Dimensional ETF Trust25434V401
    −$354.2MReduced
  2. MUMicron Technology Inc
    −$186.8MReducedHistory
  3. iShares Russell 1000 Value ETF464287598
    −$152.3MReduced
  4. LRCXLam Research Corp
    −$139.4MReducedHistory
  5. iShares Core U.S. Aggregate Bond ETF464287226
    −$139.1MReduced

Largest weight decreases

Reduced and sold-out positions, by percentage points of the portfolio lost

  1. MSFTMicrosoft Corp
    −0.48 pp3.2% → 2.7%History
  2. METAMeta Platforms, Inc.
    −0.32 pp1.4% → 1.1%History
  3. Dimensional ETF Trust25434V401
    −0.30 pp3.8% → 3.5%
  4. NFLXNetflix Inc
    −0.19 pp0.4% → 0.2%History
  5. iShares Core U.S. Aggregate Bond ETF464287226
    −0.19 pp0.3% → 0.1%

Metrics

13F metrics for Q2 2026, computed only from the numbers in the filings. Definitions below.

Portfolio value
$91.8B
+$10.6B (+13.1%) vs. prior quarter
Positions
2,485
+84 vs. prior quarter
Top 10 concentration
32.3%
Top 10 as share of value
Turnover
9.7%
Q2 2026, one quarter
Average holding period
19.9 quarters
Weighted by value

How these are calculated

  • Portfolio value: the market value of all long positions in the 13F, as reported at quarter end, excluding options.
  • Top 10 concentration: the combined value of the 10 largest positions as a share of portfolio value.
  • Turnover: the smaller of this quarter's estimated purchases and estimated sales, divided by the average of this and last quarter's portfolio value. Estimates multiply the change in shares by the quarter-end price implied by the filing (market value divided by shares); new positions use this quarter's value and sold-out positions last quarter's. Only positions reported in shares count, and it is not calculated when the previous quarter was not filed.
  • Average holding period: how many consecutive quarters each current position has been held (including this one; a quarter without the position or without a filing starts the count over), weighted by this quarter's value. Counting starts with the first 13F in Livermore (Q1 2021), so positions held before then are understated.

13F filings by quarter

22 quarters, going back to Q1 2021. Bars show each quarter's 13F portfolio value; quarters without a filing are left blank.

Peak $91.8B (Q2 2026)

Q1 2021: $66.8BQ2 2021: $72.8BQ3 2021: $71.7BQ4 2021: $80.6BQ1 2022: $75.3BQ2 2022: $63.1BQ3 2022: $59.0BQ4 2022: $59.4BQ1 2023: $63.9BQ2 2023: $68.8BQ3 2023: $63.8BQ4 2023: $66.2BQ1 2024: $71.0BQ2 2024: $66.6BQ3 2024: $71.0BQ4 2024: $72.9BQ1 2025: $70.2BQ2 2025: $77.4BQ3 2025: $84.1BQ4 2025: $82.8BQ1 2026: $81.2BQ2 2026: $91.8B
Q1 2021Q2 2026
13F filings of Prudential Financial Inc by quarter
QuarterFiledPositionsValueTop 3 holdingsChangesFiling
Q2 2026Aug 12, 20262,485$91.8BiShares Core S&P 500 ETFNVDAAAPLvs. Q1 2026SEC
Q1 2026May 13, 20262,401$81.2BiShares Core S&P 500 ETFNVDAAAPLvs. Q4 2025SEC
Q4 2025Feb 13, 20262,208$82.8BiShares Core S&P 500 ETFNVDAAAPLvs. Q3 2025SEC
Q3 2025Nov 13, 20252,411$84.1BNVDAiShares Core S&P 500 ETFMSFTvs. Q2 2025SEC
Q2 2025Aug 12, 20252,424$77.4BNVDAMSFTiShares Core S&P 500 ETFvs. Q1 2025SEC
Q1 2025May 13, 20252,284$70.2BiShares Core S&P 500 ETFAAPLMSFTvs. Q4 2024SEC
Q4 2024Feb 11, 20252,281$72.9BiShares Core S&P 500 ETFAAPLNVDAvs. Q3 2024SEC
Q3 2024Nov 14, 20242,705$71.0BAAPLMSFTNVDAvs. Q2 2024SEC
Q2 2024Aug 13, 20242,682$66.6BMSFTNVDAAAPLvs. Q1 2024SEC
Q1 2024May 14, 20242,665$71.0BMSFTAAPLNVDAvs. Q4 2023SEC
Q4 2023Feb 13, 20242,644$66.2BMSFTAAPLiShares Core S&P 500 ETFvs. Q3 2023SEC
Q3 2023Jun 14, 2024Amended2,593$63.8BAAPLMSFTAMZNvs. Q2 2023SECSEC
Q2 2023Jun 14, 2024Amended2,611$68.8BAAPLMSFTiShares Iboxx $ Investment Grade Corporate Bond ETFvs. Q1 2023SECSEC
Q1 2023Jun 14, 2024Amended2,598$63.9BAAPLMSFTiShares Iboxx $ Investment Grade Corporate Bond ETFvs. Q4 2022SECSEC
Q4 2022Jun 14, 2024Amended2,590$59.4BAAPLMSFTiShares Iboxx $ Investment Grade Corporate Bond ETFvs. Q3 2022SECSEC
Q3 2022Jun 14, 2024Amended2,647$59.0BAAPLMSFTAMZNvs. Q2 2022SECSEC
Q2 2022Jun 14, 2024Amended2,656$63.1BAAPLMSFTAMZNvs. Q1 2022SECSEC
Q1 2022Jun 14, 2024Amended2,604$75.3BAAPLMSFTAMZNvs. Q4 2021SECSEC
Q4 2021Jun 14, 2024Amended2,626$80.6BAAPLMSFTAMZNvs. Q3 2021SECSEC
Q3 2021Jun 14, 2024Amended2,582$71.7BMSFTAAPLAMZNvs. Q2 2021SECSEC
Q2 2021Jun 14, 2024Amended2,546$72.8BMSFTAAPLAMZNvs. Q1 2021SECSEC
Q1 2021Jun 14, 2024Amended2,482$66.8BMSFTAAPLAMZN–SECSEC

13D and 13G filings

Companies where Prudential Financial Inc reports owning 5% or more on Schedule 13D or 13G, and its latest filings.

Current stakes of 5% or more

9 companies, largest stake first.

Companies where Prudential Financial Inc owns 5% or more
CompanyLatest formStakeChangeFirst filedLatest filingFiling
TYGTortoise Energy Infrastructure Corp13G82.90%5.30M shares−14.60 ppfrom 97.50%Jan 8, 20252 filingsSep 8, 2025SEC
CABACabaletta Bio, Inc.13G/A11.40%24.3M shares+2.50 ppfrom 8.90%Aug 6, 20253 filingsJun 5, 2026SEC
HFWAHeritage Financial Corp13G/A8.30%2.82M shares+1.60 ppfrom 6.70%Feb 13, 20252 filingsMay 15, 2025SEC
FVRFrontView REIT, Inc.13G7.50%1.68M sharesNewMay 8, 20261 filingMay 8, 2026SEC
TREELendingTree, Inc.13G7.50%1.03M sharesNewMay 8, 20261 filingMay 8, 2026SEC
INNSummit Hotel Properties, Inc.13G/A6.40%6.98M shares–Feb 13, 20251 filingFeb 13, 2025SEC
GLDDGreat Lakes Dredge & Dock CORP13G/A6.30%4.29M shares−1.60 ppfrom 7.90%May 15, 20252 filingsNov 7, 2025SEC
AAMIAcadian Asset Management Inc.13G5.90%2.13M sharesNewAug 6, 20251 filingAug 6, 2025SEC
XRNChiron Real Estate Inc.13G5.10%3.43M sharesNewMay 15, 20251 filingMay 15, 2025SEC

Latest filings

58 filings on file made by Prudential Financial Inc or listing it as a reporting person; the latest 20 are shown.

Schedule 13D and 13G filings by Prudential Financial Inc
CompanyFiled (ET)FormStakeChangeEvent dateFiling
CABACabaletta Bio, Inc.Jun 5, 20262:09 PM ET13G/A11.40%24.3M shares+2.50 ppfrom 8.90%May 31, 2026SEC
NTSTNETSTREIT Corp.May 8, 202611:59 AM ET13G/A1.80%1.86M shares−3.90 ppfrom 5.70%Below 5%Mar 31, 2026SEC
NSANational Storage Affiliates TrustMay 8, 202611:56 AM ET13G/A1.80%1.39M shares−3.60 ppfrom 5.40%Below 5%Mar 31, 2026SEC
SMASmartStop Self Storage REIT, Inc.May 8, 202611:52 AM ET13G/A4.30%2.35M shares−5.20 ppfrom 9.50%Below 5%Mar 31, 2026SEC
RSKDRiskified Ltd.May 8, 202611:24 AM ET13G/A0.70%702.9K shares−4.40 ppfrom 5.10%Below 5%Mar 31, 2026SEC
TARSTarsus Pharmaceuticals, Inc.May 8, 202611:21 AM ET13G/A4.30%1.84M shares–Below 5%Mar 31, 2026SEC
VREVeris Residential, Inc.May 8, 202611:17 AM ET13G/A0.10%83.9K shares−5.00 ppfrom 5.10%Below 5%Mar 31, 2026SEC
Great Lakes Dredge & Dock CoCommonMay 8, 202611:12 AM ET13G/A1.80%1.23M shares–Below 5%Mar 31, 2026SEC
ARQTArcutis Biotherapeutics, Inc.May 8, 202611:08 AM ET13G/A4.30%5.30M shares−1.40 ppfrom 5.70%Below 5%Mar 31, 2026SEC
TREELendingTree, Inc.May 8, 202611:03 AM ET13G7.50%1.03M sharesNewMar 31, 2026SEC
FVRFrontView REIT, Inc.May 8, 202610:59 AM ET13G7.50%1.68M sharesNewMar 31, 2026SEC
SMASmartStop Self Storage REIT, Inc.Feb 13, 20263:38 PM ET13G/A9.50%2.95M shares+4.40 ppfrom 5.10%Dec 31, 2025SEC
MOFGMidWestOne Financial Group, Inc.Feb 13, 20263:32 PM ET13G/A2.50%522.2K shares−4.00 ppfrom 6.50%Below 5%Dec 31, 2025SEC
ARQTArcutis Biotherapeutics, Inc.Feb 13, 20263:08 PM ET13G/A5.70%7.08M shares−4.40 ppfrom 10.10%Dec 31, 2025SEC
PLYMPlymouth Industrial REIT, Inc.Feb 13, 20262:56 PM ET13G/A3.40%1.54M shares−4.40 ppfrom 7.80%Below 5%Dec 31, 2025SEC
NTSTNETSTREIT Corp.Feb 13, 20262:20 PM ET13G5.70%4.77M sharesNewDec 31, 2025SEC
SMASmartStop Self Storage REIT, Inc.Dec 5, 20252:09 PM ET13G5.10%2.82M shares−6.10 ppfrom 11.20%Nov 30, 2025SEC
XRNChiron Real Estate Inc.Nov 14, 202511:05 AM ET13G/A2.20%297.5K shares–Below 5%Sep 30, 2025SEC
CAVACava Group, Inc.Nov 7, 20252:17 PM ET13G/A0.00%18.8K shares−5.60 ppfrom 5.60%Below 5%Sep 30, 2025SEC
GLDDGreat Lakes Dredge & Dock CORPNov 7, 20252:10 PM ET13G/A6.30%4.29M shares−1.60 ppfrom 7.90%Sep 30, 2025SEC