Prudential Financial Top Holdings and 13F Report (2026)

About Prudential Financial

Prudential Financial NYSE: PRU has filed 13-F forms with the SEC as an investor. Prudential Financial is itself a publicly traded company. Prudential Financial, Inc., headquartered in Newark, New Jersey, is a diversified financial services company with roots dating to 1875. The firm provides a range of insurance, retirement and investment products aimed at helping individual and institutional clients manage risk, accumulate and protect wealth, and plan for retirement. Prudential's long history in life insurance and related financial services has positioned it as a major participant in the U.S. insurance market and a provider of services to a broad client base. For more information on Prudential Financial stock, visit the Prudential Financial stock profile here.

Investment Activity

Prudential Financial has $91.81 billion in total holdings as of June 30, 2026.
Prudential Financial owns shares of 2,485 different stocks, but just 167 companies or ETFs make up 80% of its holdings.
Approximately 9.80% of the portfolio was purchased this quarter.
About 9.13% of the portfolio was sold this quarter.
This quarter, Prudential Financial has purchased 2,401 new stocks and bought additional shares in 1,228 stocks.
Prudential Financial sold shares of 996 stocks and completely divested from 134 stocks this quarter.

Largest Holdings

iShares Core S&P 500 ETF: $6,193,245,411
NVIDIA: $4,172,359,918
Apple: $3,803,113,169
Dimensional U.S. Equity ETF: $3,257,281,912
PGIM ETF TR: $2,691,178,860

Largest New Holdings this Quarter

42226B501 - NATIONAL HEALTHCARE PPTYS IN: $65,988,522 Holding
26614N201 - DUPONT DE NEMOURS INC: $51,447,981 Holding
438516205 - HONEYWELL INTL INC: $42,539,433 Holding
43849R105 - HONEYWELL AEROSPACE INC: $40,280,776 Holding
69344A727 - PGIM ETF TR: $25,118,300 Holding

Largest Purchases this Quarter

PGIM ETF TR: 8,212,601 shares (about $421.06M)
iShares Russell 1000 Growth ETF: 3,124,740 shares (about $388.00M)
iShares Core S&P 500 ETF: 378,901 shares (about $283.76M)
KLA: 855,231 shares (about $258.03M)
PGIM Ultra Short Bond ETF: 4,758,559 shares (about $235.79M)

Largest Sales this Quarter

Dimensional U.S. Equity ETF: 4,322,269 shares (about $354.17M)
Micron Technology: 161,824 shares (about $186.79M)
iShares Russell 1000 Value ETF: 628,343 shares (about $152.33M)
LAM RESEARCH CORP: 321,622 shares (about $139.37M)
iShares Core U.S. Aggregate Bond ETF: 1,405,134 shares (about $139.08M)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
IVV iShares Core S&P 500 ETF	$6,193,245,411	$283,755,170 â–²	4.8%	8,269,900	6.7%	ETF
NVDA NVIDIA	$4,172,359,918	$138,893,074 â–¼	-3.2%	20,852,416	4.5%	Technology
AAPL Apple	$3,803,113,169	$42,135,156 â–¼	-1.1%	13,143,189	4.1%	Technology
DFUS Dimensional U.S. Equity ETF	$3,257,281,912	$354,166,722 â–¼	-9.8%	39,752,037	3.5%	ETF
PGIM ETF TR	$2,691,178,860	$421,060,053 â–²	18.5%	52,490,323	2.9%	AAA CLO ETF
MSFT Microsoft	$2,466,061,332	$126,621,266 â–¼	-4.9%	6,611,070	2.7%	Technology
AMZN Amazon.com	$2,127,233,360	$166,562,717 â–²	8.5%	8,925,205	2.3%	Consumer Discretionary
GOOGL Alphabet	$1,886,614,839	$52,454,769 â–¼	-2.7%	5,279,164	2.1%	Communication Services
GOOG Alphabet	$1,524,654,283	$26,478,904 â–¼	-1.7%	4,315,100	1.7%	Communication Services
AVGO Broadcom	$1,499,910,016	$125,039,405 â–¼	-7.7%	3,970,642	1.6%	Technology
PULS PGIM Ultra Short Bond ETF	$1,348,079,052	$235,786,598 â–²	21.2%	27,206,439	1.5%	ETF
LQD iShares iBoxx $ Investment Grade Corporate Bond ETF	$1,156,297,534		0.0%	10,601,426	1.3%	ETF
MU Micron Technology	$1,131,189,194	$186,791,825 â–¼	-14.2%	979,987	1.2%	Technology
META Meta Platforms	$1,002,347,517	$127,473,654 â–¼	-11.3%	1,779,452	1.1%	Communication Services
VOO Vanguard S&P 500 ETF	$995,200,052	$103,021 â–¼	0.0%	1,449,018	1.1%	ETF
TSLA Tesla	$885,983,385	$28,914,568 â–¼	-3.2%	2,106,475	1.0%	Consumer Discretionary
LLY Eli Lilly and Company	$880,559,135	$3,110,122 â–²	0.4%	734,148	1.0%	Healthcare
SPY SPDR S&P 500 ETF Trust	$785,106,185	$199,760,975 â–²	34.1%	1,051,336	0.9%	ETF
IWD iShares Russell 1000 Value ETF	$753,402,621	$152,329,194 â–¼	-16.8%	3,107,712	0.8%	ETF
AMD Advanced Micro Devices	$741,511,283	$79,099,610 â–²	11.9%	1,276,465	0.8%	Technology
BRK.B Berkshire Hathaway	$703,419,740	$30,343,149 â–¼	-4.1%	1,405,743	0.8%	Finance
PHYL PGIM Active High Yield Bond ETF	$688,895,348	$1,523,140 â–¼	-0.2%	19,750,440	0.8%	ETF
WELL Welltower	$688,104,495	$953,274 â–¼	-0.1%	3,031,698	0.7%	Real Estate
JPM JPMorgan Chase & Co.	$660,240,321	$68,614,587 â–¼	-9.4%	2,017,048	0.7%	Finance
AMAT Applied Materials	$659,650,017	$106,835,541 â–²	19.3%	912,379	0.7%	Technology
IEFA iShares Core MSCI EAFE ETF	$625,200,779	$111,613,353 â–²	21.7%	6,473,398	0.7%	ETF
INTC Intel	$619,573,637	$215,830,280 â–²	53.5%	4,437,253	0.7%	Technology
DFAI Dimensional International Core Equity Market ETF	$616,627,358	$152,168,775 â–²	32.8%	14,948,542	0.7%	ETF
PGIM ETF TR	$607,200,012	$99,852,000 â–²	19.7%	12,162,000	0.7%	PGIM CORP BD 0
LAM RESEARCH CORP	$606,319,236	$139,368,461 â–¼	-18.7%	1,399,209	0.7%	COM NEW
XOM ExxonMobil	$596,273,655	$23,603,341 â–²	4.1%	4,361,276	0.6%	Energy
PLD Prologis	$594,078,759	$47,754,123 â–¼	-7.4%	4,385,316	0.6%	Real Estate
CAT Caterpillar	$560,227,917	$8,654,442 â–²	1.6%	526,085	0.6%	Industrials
JNJ Johnson & Johnson	$560,019,596	$105,693,171 â–¼	-15.9%	2,205,062	0.6%	Healthcare
VIG Vanguard Dividend Appreciation ETF	$547,470,533	$41,151,294 â–¼	-7.0%	2,313,712	0.6%	ETF
DFCF Dimensional Core Fixed Income ETF	$543,482,031	$86,570,895 â–²	18.9%	12,875,670	0.6%	ETF
PGIM ETF TR	$532,503,450	$9,986,000 â–¼	-1.8%	10,665,000	0.6%	PGIM CORP 5 10
ABBV AbbVie	$479,373,445	$25,960,441 â–²	5.7%	1,904,997	0.5%	Healthcare
VNQ Vanguard Real Estate ETF	$474,310,820	$69,630,657 â–²	17.2%	4,918,706	0.5%	ETF
IWF iShares Russell 1000 Growth ETF	$454,709,671	$387,998,966 â–²	581.6%	3,661,993	0.5%	ETF
MA Mastercard	$449,055,374	$43,673,976 â–¼	-8.9%	874,329	0.5%	Finance
V Visa	$418,742,031	$43,263,992 â–²	11.5%	1,220,502	0.5%	Finance
EQIX Equinix	$409,204,788	$796,386 â–²	0.2%	392,564	0.4%	Real Estate
CSCO Cisco Systems	$370,169,552	$25,410,827 â–²	7.4%	3,151,452	0.4%	Technology
C Citigroup	$361,089,942	$25,112,463 â–¼	-6.5%	2,579,951	0.4%	Finance
UNH UnitedHealth Group	$360,048,631	$8,983,427 â–²	2.6%	866,272	0.4%	Healthcare
SANDISK CORP	$338,078,639	$58,362,101 â–¼	-14.7%	148,689	0.4%	COM
COST Costco Wholesale	$330,929,061	$80,962,122 â–¼	-19.7%	353,757	0.4%	Consumer Staples
GE VERNOVA INC	$323,731,498	$18,589,810 â–¼	-5.4%	275,549	0.4%	COM
SPG Simon Property Group	$321,328,020	$23,782,494 â–¼	-6.9%	1,436,745	0.3%	Real Estate
BAC Bank of America	$319,493,526	$81,042,996 â–²	34.0%	5,607,117	0.3%	Finance
WALMART INC	$317,147,481	$15,719,808 â–¼	-4.7%	2,800,172	0.3%	COM
KLAC KLA	$287,992,152	$258,031,746 â–²	861.2%	954,533	0.3%	Technology
CVX Chevron	$272,505,296	$14,152,920 â–¼	-4.9%	1,643,975	0.3%	Energy
MS Morgan Stanley	$264,950,257	$114,627,920 â–¼	-30.2%	1,267,462	0.3%	Finance
WFC Wells Fargo & Company	$264,355,361	$4,128,777 â–²	1.6%	3,198,879	0.3%	Finance
DLR Digital Realty Trust	$263,647,324	$74,722,340 â–²	39.6%	1,468,133	0.3%	Real Estate
WDC Western Digital	$261,219,873	$132,642,982 â–¼	-33.7%	408,974	0.3%	Technology
ADI Analog Devices	$253,981,080	$1,738,810 â–¼	-0.7%	639,477	0.3%	Technology
BANK OF NY MELLON CORP	$252,433,529	$26,004,059 â–¼	-9.3%	1,745,616	0.3%	COM
IRM Iron Mountain	$249,345,919	$55,826,999 â–¼	-18.3%	1,974,079	0.3%	Real Estate
VZ Verizon Communications	$247,980,680	$5,634,861 â–²	2.3%	5,856,889	0.3%	Communication Services
MRK Merck & Co., Inc.	$245,889,377	$6,270,286 â–¼	-2.5%	1,913,536	0.3%	Healthcare
TIP iShares TIPS Bond ETF	$240,824,024	$214,153,088 â–²	802.9%	2,200,713	0.3%	ETF
SCHW Charles Schwab	$240,313,063	$6,700,740 â–²	2.9%	2,604,455	0.3%	Finance
DIS Walt Disney	$239,660,190	$51,443,219 â–²	27.3%	2,489,976	0.3%	Communication Services
PG Procter & Gamble	$237,741,567	$16,130,987 â–¼	-6.4%	1,621,260	0.3%	Consumer Staples
HWM Howmet Aerospace	$236,621,266	$79,468,294 â–²	50.6%	880,091	0.3%	Industrials
EXR Extra Space Storage	$235,979,550	$44,130,080 â–²	23.0%	1,624,085	0.3%	Real Estate
GE GE Aerospace	$234,036,827	$116,502,106 â–¼	-33.2%	626,219	0.3%	Industrials
RTX RTX	$232,133,896	$34,883,189 â–¼	-13.1%	1,223,496	0.3%	Industrials
HD Home Depot	$228,528,881	$959,642 â–¼	-0.4%	647,978	0.2%	Consumer Discretionary
TXN Texas Instruments	$226,864,952	$73,414,045 â–²	47.8%	761,113	0.2%	Technology
GILD Gilead Sciences	$222,276,152	$61,180,145 â–²	38.0%	1,759,349	0.2%	Healthcare
DHR Danaher	$213,649,987	$6,805,088 â–²	3.3%	1,121,640	0.2%	Healthcare
EFA iShares MSCI EAFE ETF	$210,812,202	$7,671,434 â–²	3.8%	2,029,382	0.2%	ETF
AMGN Amgen	$209,477,005	$10,191,143 â–²	5.1%	578,474	0.2%	Healthcare
PM Philip Morris International	$209,176,645	$47,756,079 â–¼	-18.6%	1,156,247	0.2%	Consumer Staples
ORCL Oracle	$207,854,503	$38,774,932 â–²	22.9%	1,418,318	0.2%	Technology
COP ConocoPhillips	$205,129,401	$14,244,911 â–²	7.5%	1,973,157	0.2%	Energy
GS The Goldman Sachs Group	$201,981,714	$7,015,874 â–¼	-3.4%	199,711	0.2%	Finance
NFLX Netflix	$199,447,618	$45,883,425 â–¼	-18.7%	2,793,384	0.2%	Communication Services
KO CocaCola	$196,672,019	$11,229,889 â–¼	-5.4%	2,419,983	0.2%	Consumer Staples
AMERICAN HEALTHCARE REIT INC	$189,858,490	$6,376,172 â–²	3.5%	3,640,623	0.2%	COM SHS
PFE Pfizer	$185,862,564	$42,144,334 â–²	29.3%	7,718,545	0.2%	Healthcare
MRVL Marvell Technology	$185,037,650	$119,617,729 â–²	182.8%	621,161	0.2%	Technology
GD General Dynamics	$180,025,476	$25,101,801 â–²	16.2%	508,202	0.2%	Industrials
CMI Cummins	$177,006,598	$26,123,456 â–¼	-12.9%	248,183	0.2%	Industrials
EQR Equity Residential	$170,171,239	$4,261,181 â–²	2.6%	2,505,097	0.2%	Real Estate
APH Amphenol	$163,595,162	$13,656,160 â–²	9.1%	927,831	0.2%	Technology
TJX TJX Companies	$162,667,520	$7,559,396 â–¼	-4.4%	1,073,713	0.2%	Consumer Discretionary
PANW Palo Alto Networks	$161,261,878	$32,358,024 â–²	25.1%	472,881	0.2%	Technology
FR First Industrial Realty Trust	$160,205,605	$10,722,874 â–¼	-6.3%	2,613,042	0.2%	Real Estate
TER Teradyne	$157,014,789	$36,318,966 â–¼	-18.8%	324,518	0.2%	Technology
CVS CVS Health	$156,510,230	$97,282,725 â–¼	-38.3%	1,512,907	0.2%	Healthcare
NEE NextEra Energy	$153,105,374	$31,134,828 â–²	25.5%	1,744,393	0.2%	Utilities
SPYG SPDR Portfolio S&P 500 Growth ETF	$151,018,300	$7,846,439 â–²	5.5%	1,269,168	0.2%	ETF
PEP PepsiCo	$150,221,425	$6,872,498 â–²	4.8%	1,109,464	0.2%	Consumer Staples
NTRS Northern Trust	$147,794,074	$38,533,374 â–²	35.3%	850,173	0.2%	Finance
PALANTIR TECHNOLOGIES INC	$146,858,129	$19,647,111 â–¼	-11.8%	1,258,748	0.2%	CL A

Showing largest 100 holdings. View all holdings.

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Prudential Financial Top Holdings and 13F Report (2026)

About Prudential Financial

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools

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Prudential Financial Top Holdings and 13F Report (2026)

About Prudential Financial

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofPrudential Financial

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools