Prudential Financial Inc 13F Holdings
Prudential Financial Inc's holdings from its Form 13F-HR filing for the quarter ended June 30, 2026, compared with the previous quarter (March 31, 2026). 13F filings list the long U.S. equity positions held by institutional investment managers with over $100 million under management.
Quarter
Q2 2026
Reported 13F value
$91.8B
Largest holding
Ishares TR (core S&P500 Etf)
Biggest Buys (Q2 2026)
| Security | Change | Value of change | % of portfolio |
|---|---|---|---|
| PGIM ETF TR (AAA CLO ETF) | +8.21M sh | $420.7M | 2.93% |
| ISHARES TR (CORE S&P500 ETF) | +378,900 sh | $265.6M | 6.75% |
| PGIM ETF TR (PGIM ULTRA SH B) | +4.76M sh | $235.7M | 1.47% |
| ISHARES TR (TIPS BD ETF) | +1.96M sh | $215.1M | 0.26% |
| STATE STR SPDR S&P 500 ETF T (TR UNIT) | +267,500 sh | $186.9M | 0.86% |
| ISHARES TR (RUS 1000 GRW ET) | +1.51M sh | $174.4M | 0.50% |
| AMAZON COM INC | +698,800 sh | $156.1M | 2.32% |
| DIMENSIONAL ETF TRUST (INTL CORE EQT M) | +3.69M sh | $147.9M | 0.67% |
| INTEL CORP | +1.55M sh | $142.0M | 0.67% |
| ISHARES TR (CORE MSCI EAFE) | +1.16M sh | $108.1M | 0.68% |
Biggest Sells (Q2 2026)
| Security | Change | Value of change | % of portfolio |
|---|---|---|---|
| DIMENSIONAL ETF TRUST (US EQUI MARK ET) | -4.32M sh | -$330.3M | 3.55% |
| ISHARES TR (RUS 1000 VAL ET) | -628,400 sh | -$143.3M | 0.82% |
| ISHARES TR (CORE US AGGBD E) | -1.41M sh | -$139.3M | 0.13% |
| ISHARES TR (JPMORGAN USD EM) | -1.40M sh | -$133.7M | 0.04% |
| NVIDIA CORPORATION | -694,200 sh | -$130.0M | 4.54% |
| META PLATFORMS INC (CL A) | -226,300 sh | -$128.5M | 1.09% |
| MICROSOFT CORP | -339,400 sh | -$126.1M | 2.69% |
| HONEYWELL INTL INC | Sold out | -$120.8M | 0.00% |
| MICRON TECHNOLOGY INC | -161,800 sh | -$120.7M | 1.23% |
| BROADCOM INC | -331,100 sh | -$113.7M | 1.63% |
Top 50 Holdings
| Security | Value | % of portfolio | Change in shares |
|---|---|---|---|
| ISHARES TR (CORE S&P500 ETF) | $6.2B | 6.75% | +4.80% |
| NVIDIA CORPORATION | $4.2B | 4.54% | -3.22% |
| APPLE INC | $3.8B | 4.14% | -1.10% |
| DIMENSIONAL ETF TRUST (US EQUI MARK ET) | $3.3B | 3.55% | -9.81% |
| PGIM ETF TR (AAA CLO ETF) | $2.7B | 2.93% | +18.55% |
| MICROSOFT CORP | $2.5B | 2.69% | -4.88% |
| AMAZON COM INC | $2.1B | 2.32% | +8.50% |
| ALPHABET INC (CAP STK CL A) | $1.9B | 2.06% | -2.71% |
| ALPHABET INC (CAP STK CL C) | $1.5B | 1.66% | -1.71% |
| BROADCOM INC | $1.5B | 1.63% | -7.70% |
| PGIM ETF TR (PGIM ULTRA SH B) | $1.3B | 1.47% | +21.20% |
| ISHARES TR (IBOXX INV CP ET) | $1.2B | 1.26% | +0.00% |
| MICRON TECHNOLOGY INC | $1.1B | 1.23% | -14.17% |
| META PLATFORMS INC (CL A) | $1.0B | 1.09% | -11.28% |
| VANGUARD INDEX FDS (S&P 500 ETF SHS) | $995.2M | 1.08% | -0.01% |
| TESLA INC | $886.0M | 0.96% | -3.16% |
| ELI LILLY & CO | $880.6M | 0.96% | +0.35% |
| STATE STR SPDR S&P 500 ETF T (TR UNIT) | $785.1M | 0.86% | +34.13% |
| ISHARES TR (RUS 1000 VAL ET) | $753.4M | 0.82% | -16.82% |
| ADVANCED MICRO DEVICES INC | $741.5M | 0.81% | +11.94% |
| BERKSHIRE HATHAWAY INC DEL (CL B NEW) | $703.4M | 0.77% | -4.14% |
| PGIM ETF TR (ACTV HY BD ETF) | $688.9M | 0.75% | -0.22% |
| WELLTOWER INC | $688.1M | 0.75% | -0.14% |
| JPMORGAN CHASE & CO | $660.2M | 0.72% | -9.41% |
| APPLIED MATLS INC | $659.6M | 0.72% | +19.33% |
| ISHARES TR (CORE MSCI EAFE) | $625.2M | 0.68% | +21.73% |
| INTEL CORP | $619.6M | 0.67% | +53.46% |
| DIMENSIONAL ETF TRUST (INTL CORE EQT M) | $616.6M | 0.67% | +32.76% |
| PGIM ETF TR (PGIM CORP BD 0) | $607.2M | 0.66% | +19.68% |
| LAM RESEARCH CORP (COM NEW) | $606.3M | 0.66% | -18.69% |
| EXXON MOBIL CORP | $596.3M | 0.65% | +4.12% |
| PROLOGIS INC. | $594.1M | 0.65% | -7.44% |
| CATERPILLAR INC | $560.2M | 0.61% | +1.57% |
| JOHNSON & JOHNSON | $560.0M | 0.61% | -15.88% |
| VANGUARD SPECIALIZED FUNDS (DIV APP ETF) | $547.5M | 0.60% | -6.99% |
| DIMENSIONAL ETF TRUST (CORE FIXE IN ET) | $543.5M | 0.59% | +18.95% |
| PGIM ETF TR (PGIM CORP 5 10) | $532.5M | 0.58% | -1.84% |
| ABBVIE INC | $479.4M | 0.52% | +5.73% |
| VANGUARD INDEX FDS (REAL ESTATE ETF) | $474.3M | 0.52% | +17.21% |
| ISHARES TR (RUS 1000 GRW ET) | $454.7M | 0.50% | +70.33% |
| MASTERCARD INCORPORATED (CL A) | $449.1M | 0.49% | -8.86% |
| VISA INC (COM CL A) | $418.7M | 0.46% | +11.52% |
| EQUINIX INC | $409.2M | 0.45% | +0.20% |
| CISCO SYS INC | $370.2M | 0.40% | +7.37% |
| CITIGROUP INC (COM NEW) | $361.1M | 0.39% | -6.50% |
| UNITEDHEALTH GROUP INC | $360.0M | 0.39% | +2.56% |
| SANDISK CORP | $338.1M | 0.37% | -14.72% |
| COSTCO WHOLESALE CORPORATION | $330.9M | 0.36% | -19.66% |
| GE VERNOVA INC | $323.7M | 0.35% | -5.43% |
| SIMON PPTY GROUP INC NEW | $321.3M | 0.35% | -6.89% |
Values are as reported in the filing, adjusted for stock splits. Ranked by market value; options and other non-equity positions may be included where the filing lists them.
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