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Prudential Financial Inc

SEC CIK
0001137774
Latest filing
Aug 12, 2026

Holdings in Q2 2026

Holdings as of Jun 30, 2026, filed Aug 12, 2026. Long positions only; changes compare share counts with Q1 2026.

Institution overview
Positions
2,485
+84 vs. Q1 2026
Portfolio value
$91.8B
+$10.6B (+13.1%) vs. Q1 2026
Filed
Aug 12, 2026
SEC
Holdings of Prudential Financial Inc in Q2 2026
SecurityClassSharesValue% of portfolioShare changeActionHistory
iShares Core S&P 500 ETF464287200ETF8,269,900$6.19B6.7%+378,901+4.8%Added–
NVDANVIDIA CorpStock20,852,416$4.17B4.5%−694,153−3.2%ReducedHistory
AAPLApple Inc.Stock13,143,189$3.80B4.1%−145,615−1.1%ReducedHistory
Dimensional ETF Trust25434V401US EQUI MARK ETF39,752,037$3.26B3.5%−4,322,269−9.8%Reduced–
Pgim ETF Tr69344A834AAA CLO ETF52,490,323$2.69B2.9%+8,212,601+18.5%Added–
MSFTMicrosoft CorpStock6,611,070$2.47B2.7%−339,449−4.9%ReducedHistory
AMZNAmazon Com IncStock8,925,205$2.13B2.3%+698,845+8.5%AddedHistory
GOOGLAlphabet Inc.Stock5,279,164$1.89B2.1%−146,780−2.7%ReducedHistory
GOOGAlphabet Inc.Stock4,315,100$1.52B1.7%−74,941−1.7%ReducedHistory
AVGOBroadcom Inc.Stock3,970,642$1.50B1.6%−331,011−7.7%ReducedHistory
Pgim ETF Tr69344A107PGIM ULTRA SH BD27,206,439$1.35B1.5%+4,758,559+21.2%Added–
iShares Iboxx $ Investment Grade Corporate Bond ETF464287242ETF10,601,426$1.16B1.3%00.0%Unchanged–
MUMicron Technology IncStock979,987$1.13B1.2%−161,824−14.2%ReducedHistory
METAMeta Platforms, Inc.Stock1,779,452$1.00B1.1%−226,302−11.3%ReducedHistory
Vanguard S&P 500 ETF922908363ETF1,449,018$995.2M1.1%−1500.0%Reduced–
TSLATesla, Inc.Stock2,106,475$886.0M1.0%−68,746−3.2%ReducedHistory
LLYEli Lilly & CoStock734,148$880.6M1.0%+2,593+0.4%AddedHistory
SPYSPDR S&P 500 ETF TrustETF1,051,336$785.1M0.9%+267,500+34.1%AddedHistory
iShares Russell 1000 Value ETF464287598ETF3,107,712$753.4M0.8%−628,343−16.8%Reduced–
AMDAdvanced Micro Devices IncStock1,276,465$741.5M0.8%+136,165+11.9%AddedHistory
BRK.BBerkshire Hathaway IncStock1,405,743$703.4M0.8%−60,639−4.1%ReducedHistory
Pgim ETF Tr69344A206ACTV HY BD ETF19,750,440$688.9M0.8%−43,668−0.2%Reduced–
WELLWelltower Inc.REIT3,031,698$688.1M0.7%−4,200−0.1%ReducedHistory
JPMJPMorgan Chase & CoStock2,017,048$660.2M0.7%−209,619−9.4%ReducedHistory
AMATApplied Materials IncStock912,379$659.7M0.7%+147,767+19.3%AddedHistory
iShares Core MSCI Eafe ETF46432F842ETF6,473,398$625.2M0.7%+1,155,657+21.7%Added–
INTCIntel CorpStock4,437,253$619.6M0.7%+1,545,730+53.5%AddedHistory
Dimensional ETF Trust25434V203INTL CORE EQT MK14,948,542$616.6M0.7%+3,688,940+32.8%Added–
Pgim ETF Tr69344A750PGIM CORP BD 0 512,162,000$607.2M0.7%+2,000,000+19.7%Added–
LRCXLam Research CorpStock1,399,209$606.3M0.7%−321,622−18.7%ReducedHistory
XOMExxonMobil Holdings CorpCOM4,361,276$596.3M0.6%+172,640+4.1%AddedHistory
PLDPrologis, Inc.REIT4,385,316$594.1M0.6%−352,507−7.4%ReducedHistory
CATCaterpillar IncStock526,085$560.2M0.6%+8,127+1.6%AddedHistory
JNJJohnson & JohnsonStock2,205,062$560.0M0.6%−416,164−15.9%ReducedHistory
Vanguard Dividend Appreciation ETF921908844ETF2,313,712$547.5M0.6%−173,913−7.0%Reduced–
Dimensional ETF Trust25434V872CORE FIXE IN ETF12,875,670$543.5M0.6%+2,050,957+18.9%Added–
Pgim ETF Tr69344A743PGIM CORP 5 1010,665,000$532.5M0.6%−200,000−1.8%Reduced–
ABBVAbbVie Inc.Stock1,904,997$479.4M0.5%+103,165+5.7%AddedHistory
Vanguard Real Estate ETF922908553ETF4,918,706$474.3M0.5%+722,085+17.2%Added–
iShares Russell 1000 Growth ETF464287614ETF3,661,993$454.7M0.5%+1,512,981+70.4%AddedConverted for a 4-for-1 split–
MAMastercard IncStock874,329$449.1M0.5%−85,035−8.9%ReducedHistory
VVisa Inc.Stock1,220,502$418.7M0.5%+126,101+11.5%AddedHistory
EQIXEquinix IncCOM392,564$409.2M0.4%+764+0.2%AddedHistory
CSCOCisco Systems, Inc.Stock3,151,452$370.2M0.4%+216,336+7.4%AddedHistory
CCitigroup IncStock2,579,951$361.1M0.4%−179,426−6.5%ReducedHistory
UNHUnitedHealth Group IncStock866,272$360.0M0.4%+21,614+2.6%AddedHistory
SNDKSandisk CorpCOM148,689$338.1M0.4%−25,668−14.7%ReducedHistory
COSTCostco Wholesale CorpStock353,757$330.9M0.4%−86,547−19.7%ReducedHistory
GEVGE Vernova Inc.Stock275,549$323.7M0.4%−15,823−5.4%ReducedHistory
SPGSimon Property Group Inc.REIT1,436,745$321.3M0.3%−106,338−6.9%ReducedHistory
BACBank of America CorpStock5,607,117$319.5M0.3%+1,422,306+34.0%AddedHistory
WMTWalmart Inc.Stock2,800,172$317.1M0.3%−138,794−4.7%ReducedHistory
KLACKLA CorpCOM NEW954,533$288.0M0.3%−38,487−3.9%ReducedConverted for a 10-for-1 splitHistory
CVXChevron CorpStock1,643,975$272.5M0.3%−85,382−4.9%ReducedHistory
MSMorgan StanleyStock1,267,462$265.0M0.3%−548,354−30.2%ReducedHistory
WFCWells Fargo & CompanyStock3,198,879$264.4M0.3%+49,961+1.6%AddedHistory
DLRDigital Realty Trust, Inc.COM1,468,133$263.6M0.3%+416,095+39.6%AddedHistory
WDCWestern Digital CorpCOM408,974$261.2M0.3%−207,670−33.7%ReducedHistory
ADIAnalog Devices IncStock639,477$254.0M0.3%−4,378−0.7%ReducedHistory
BNYBank of New York Mellon CorpStock1,745,616$252.4M0.3%−179,822−9.3%ReducedHistory
IRMIron Mountain IncCOM1,974,079$249.3M0.3%−441,984−18.3%ReducedHistory
VZVerizon Communications IncStock5,856,889$248.0M0.3%+133,086+2.3%AddedHistory
MRKMerck & Co., Inc.Stock1,913,536$245.9M0.3%−48,796−2.5%ReducedHistory
iShares Tips Bond ETF464287176ETF2,200,713$240.8M0.3%+1,956,987+802.9%Added–
SCHWSchwab Charles CorpStock2,604,455$240.3M0.3%+72,621+2.9%AddedHistory
DISWalt Disney CoStock2,489,976$239.7M0.3%+534,475+27.3%AddedHistory
PGProcter & Gamble CoStock1,621,260$237.7M0.3%−110,004−6.4%ReducedHistory
HWMHowmet Aerospace Inc.Stock880,091$236.6M0.3%+295,575+50.6%AddedHistory
EXRExtra Space Storage Inc.COM1,624,085$236.0M0.3%+303,717+23.0%AddedHistory
GEGeneral Electric CoStock626,219$234.0M0.3%−311,728−33.2%ReducedHistory
RTXRTX CorpStock1,223,496$232.1M0.3%−183,857−13.1%ReducedHistory
HDHome Depot, Inc.Stock647,978$228.5M0.2%−2,721−0.4%ReducedHistory
TXNTexas Instruments IncStock761,113$226.9M0.2%+246,298+47.8%AddedHistory
GILDGilead Sciences, Inc.Stock1,759,349$222.3M0.2%+484,250+38.0%AddedHistory
DHRDanaher CorpStock1,121,640$213.6M0.2%+35,726+3.3%AddedHistory
iShares MSCI Eafe ETF464287465ETF2,029,382$210.8M0.2%+73,849+3.8%Added–
AMGNAmgen IncStock578,474$209.5M0.2%+28,143+5.1%AddedHistory
PMPhilip Morris International Inc.Stock1,156,247$209.2M0.2%−263,977−18.6%ReducedHistory
ORCLOracle CorpStock1,418,318$207.9M0.2%+264,585+22.9%AddedHistory
COPConocoPhillipsStock1,973,157$205.1M0.2%+137,023+7.5%AddedHistory
GSGoldman Sachs Group IncStock199,711$202.0M0.2%−6,937−3.4%ReducedHistory
NFLXNetflix IncStock2,793,384$199.4M0.2%−642,625−18.7%ReducedHistory
KOCoca Cola CoStock2,419,983$196.7M0.2%−138,180−5.4%ReducedHistory
AHRAmerican Healthcare REIT, Inc.COM SHS3,640,623$189.9M0.2%+122,266+3.5%AddedHistory
PFEPfizer IncStock7,718,545$185.9M0.2%+1,750,180+29.3%AddedHistory
MRVLMarvell Technology, Inc.COM621,161$185.0M0.2%+401,550+182.8%AddedHistory
GDGeneral Dynamics CorpStock508,202$180.0M0.2%+70,861+16.2%AddedHistory
CMICummins IncStock248,183$177.0M0.2%−36,628−12.9%ReducedHistory
VMRKVivmark ResidentialSH BEN INT2,505,097$170.2M0.2%+62,729+2.6%AddedHistory
APHAmphenol CorpCL A927,831$163.6M0.2%+77,451+9.1%AddedHistory
TJXTJX Companies IncStock1,073,713$162.7M0.2%−49,897−4.4%ReducedHistory
PANWPalo Alto Networks IncStock472,881$161.3M0.2%+94,886+25.1%AddedHistory
FRFirst Industrial Realty Trust IncCOM2,613,042$160.2M0.2%−174,896−6.3%ReducedHistory
TERTeradyne, IncStock324,518$157.0M0.2%−75,064−18.8%ReducedHistory
CVSCVS Health CorpStock1,512,907$156.5M0.2%−940,384−38.3%ReducedHistory
NEENextera Energy IncStock1,744,393$153.1M0.2%+354,732+25.5%AddedHistory
State Street SPDR Portfolio S&P 500 Growth ETF78464A409ETF1,269,168$151.0M0.2%+65,942+5.5%Added–
PEPPepsiCo IncStock1,109,464$150.2M0.2%+50,757+4.8%AddedHistory
NTRSNorthern Trust CorpCOM850,173$147.8M0.2%+221,660+35.3%AddedHistory
PLTRPalantir Technologies Inc.Stock1,258,748$146.9M0.2%−168,399−11.8%ReducedHistory

Sold out since Q1 2026 (132)

Positions held at the end of Q1 2026 that are gone from this filing.

The largest 100 of 132 by value last quarter.

Positions of Prudential Financial Inc sold out since Q1 2026
SecurityClassShares in Q1 2026Value in Q1 2026% of portfolio in Q1 2026History
HONHoneywell International IncCOM534,548$120.8M0.1%History
CTRACoterra Energy Inc.Stock370,634$13.0M<0.1%History
Vanguard S&P 500 Growth ETF921932505ETF31,610$12.9M<0.1%–
HOLXHologic IncCOM121,783$9.21M<0.1%History
ALSumisho Air Lease CorpCL A96,510$6.27M<0.1%History
SEESealed Air CorpCOM134,995$5.68M<0.1%History
ALITAlight, Inc. / DelawareCOM CL A9,470,505$5.52M<0.1%History
TERNTerns Pharmaceuticals, Inc.COM96,740$5.10M<0.1%History
HNRGHallador Energy CoStock255,645$4.16M<0.1%History
TPHTri Pointe Homes, Inc.COM88,565$4.14M<0.1%History
KREFKKR Real Estate Finance Trust Inc.COM647,750$3.96M<0.1%History
BKVBKV CorpCOM135,215$3.86M<0.1%History
APLSApellis Pharmaceuticals, Inc.COM92,510$3.72M<0.1%History
GLDDGreat Lakes Dredge & Dock CORPCOM190,030$3.23M<0.1%History
GSATGlobalstar, Inc.COM NEW41,952$2.79M<0.1%History
Wolfspeed, Inc.977852AP7NOTE 2.500% 6/11,922,000$2.76M<0.1%–
PLAYDave & Buster's Entertainment, Inc.COM238,535$2.58M<0.1%History
HLNEHamilton Lane INCCL A24,840$2.47M<0.1%History
IPGPIpg Photonics CorpCOM21,228$2.43M<0.1%History
CSGSCSG Systems International IncCOM28,144$2.25M<0.1%History
PAGPenske Automotive Group, Inc.COM14,431$2.16M<0.1%History
NSANational Storage Affiliates TrustCOM SHS BEN IN52,968$2.00M<0.1%History
NVRIEnviri CorpCOM83,204$1.63M<0.1%History
VREVeris Residential, Inc.COM83,925$1.58M<0.1%History
PVHPVH Corp.COM21,486$1.50M<0.1%History
APPFAppfolio IncCOM CL A9,236$1.46M<0.1%History
KWKennedy-Wilson Holdings, Inc.COM125,967$1.36M<0.1%History
PRAProassurance CorpCOM54,546$1.35M<0.1%History
FSUNFirstsun Capital BancorpCOM36,615$1.33M<0.1%History
Clearway Energy, Inc.18539C105CL A31,978$1.25M<0.1%–
HAINHain Celestial Group IncCOM1,733,777$1.20M<0.1%History
ALVAutoliv IncCOM10,330$1.09M<0.1%History
CYDChina Yuchai International LtdCOM28,200$1.09M<0.1%History
CWANClearwater Analytics Holdings, Inc.CL A43,767$1.04M<0.1%History
HHHHoward Hughes Holdings Inc.COM15,765$997.3K<0.1%History
BOOMDMC Global Inc.COM181,970$948.1K<0.1%History
CHWYChewy, Inc.CL A34,175$922.7K<0.1%History
SNCYSun Country Airlines Holdings, LLCCOM54,986$908.4K<0.1%History
NPBNorthpointe Bancshares IncCOM SHS52,180$900.6K<0.1%History
SLNOSoleno Therapeutics IncCOM22,845$764.9K<0.1%History
ZGZillow Group, Inc.CL A17,573$727.3K<0.1%History
MCWMister Car Wash, Inc.COM101,906$710.3K<0.1%History
WULFTerawulf Inc.COM48,625$701.7K<0.1%History
ACLXArcellx, Inc.COMMON STOCK6,040$693.5K<0.1%History
FOLDAmicus Therapeutics, Inc.COM46,980$679.3K<0.1%History
IIINInsteel Industries IncCOM19,925$669.7K<0.1%History
NRDSNerdwallet, Inc.COM CL A63,098$655.0K<0.1%History
AVBHAvidbank Holdings, Inc.COM21,330$607.9K<0.1%History
AMWDAmerican Woodmark CorpCOM15,010$597.8K<0.1%History
GDENNew Royal Holdco I Inc.COM21,111$563.5K<0.1%History
OXMOxford Industries IncCOM14,267$549.4K<0.1%History
ETDEthan Allen Interiors IncCOM24,550$546.5K<0.1%History
UHTUniversal Health Realty Income TrustSH BEN INT13,311$538.7K<0.1%History
VITLVital Farms, Inc.COM37,865$534.7K<0.1%History
FLOCFlowco Holdings Inc.COM CL A25,910$533.7K<0.1%History
MNROMonro, Inc.COM31,109$499.0K<0.1%History
MRBKMeridian CorpCOM26,100$494.9K<0.1%History
AIIAmerican Integrity Insurance Group, Inc.COM23,885$460.5K<0.1%History
CARSCars.com Inc.COM56,083$455.4K<0.1%History
TTECTTEC Holdings, Inc.COM177,171$442.9K<0.1%History
PLPCPreformed Line Products CoCOM1,625$440.0K<0.1%History
APPNAppian CorpCL A18,014$434.3K<0.1%History
SSTKShutterstock, Inc.COM25,036$415.8K<0.1%History
IMMRImmersion CorpCOM71,655$391.2K<0.1%History
FWRDForward Air CorpCOM21,699$362.6K<0.1%History
MBWMMercantile Bank CorpCOM7,105$358.8K<0.1%History
MASIMasimo CorpCOM1,955$347.7K<0.1%History
OPRXOptimizeRx CorpCOM NEW42,705$268.2K<0.1%History
HBTHBT Financial, Inc.COM10,020$267.7K<0.1%History
THRThermon Group Holdings, Inc.COM5,251$264.6K<0.1%History
DAWNDay One Biopharmaceuticals, Inc.Stock12,260$262.9K<0.1%History
WLKWestlake CorpCOM2,228$260.3K<0.1%History
PLNTPlanet Fitness, Inc.CL A3,340$248.4K<0.1%History
APEIAmerican Public Education IncStock4,300$244.6K<0.1%History
TCOMTrip.com Group LtdADS4,829$240.4K<0.1%History
LBRDKLiberty Broadband CorpCOM SER C4,695$236.2K<0.1%History
MQMarqeta, Inc.CLASS A COM57,825$235.9K<0.1%History
INRInfinity Natural Resources, Inc.COM CL A13,245$233.2K<0.1%History
CELHCelsius Holdings, Inc.COM NEW6,455$229.0K<0.1%History
GCTGigaCloud Technology IncStock4,880$221.5K<0.1%History
SGHTSight Sciences, Inc.COM56,560$213.2K<0.1%History
UMCUnited Microelectronics CorpSPON ADR NEW23,570$211.7K<0.1%History
BAPCredicorp LtdCOM617$209.3K<0.1%History
SILASila Realty Trust, Inc.COMMON STOCK8,810$208.6K<0.1%History
NKTXNkarta, Inc.COM62,240$131.3K<0.1%History
SNAPSnap IncStock27,772$127.8K<0.1%History
MEIMethode Electronics IncCOM22,581$124.6K<0.1%History
RGNXREGENXBIO Inc.COM12,410$104.0K<0.1%History
STKLSunOpta Inc.COM15,205$98.5K<0.1%History
GCMGGCM Grosvenor Inc.COM CL A10,035$98.3K<0.1%History
RLGTRadiant Logistics, IncCOM12,070$85.1K<0.1%History
RZLVRezolve AI PLCORD SHS32,575$83.4K<0.1%History
SLQTSelectQuote, Inc.COM122,130$75.7K<0.1%History
ACTGAcacia Research CorpACACIA TCH COM14,215$68.4K<0.1%History
UDMYUdemy, Inc.COM14,660$67.7K<0.1%History
JRVRJames River Group Holdings, Inc.COM SHS10,065$63.4K<0.1%History
PRLDPrelude Therapeutics IncCOM17,420$59.6K<0.1%History
FHTXFoghorn Therapeutics Inc.COM12,205$58.3K<0.1%History
KRMDKORU Medical Systems, Inc.COM12,535$54.2K<0.1%History
ZNTLZentalis Pharmaceuticals, Inc.COM20,850$48.8K<0.1%History