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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. is a global financial services company headquartered in Newark, New Jersey. Founded in 1875 as The Widows and Orphans Friendly Society, the company has grown from a life insurance provider into a diversified business offering insurance, retirement, investment management and related financial services. 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

NVIDIA
$4,172,359,918
Apple
$3,803,113,169
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

Map of 500 Largest Holdings ofPrudential Financial

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
iShares Core S&P 500 ETF stock logo
IVV
iShares Core S&P 500 ETF
$6,193,245,411$283,755,170 4.8%8,269,9006.7%ETF
NVIDIA Corporation stock logo
NVDA
NVIDIA
$4,172,359,918$138,893,074 -3.2%20,852,4164.5%Technology
Apple Inc. stock logo
AAPL
Apple
$3,803,113,169$42,135,156 -1.1%13,143,1894.1%Technology
Dimensional U.S. Equity ETF stock logo
DFUS
Dimensional U.S. Equity ETF
$3,257,281,912$354,166,722 -9.8%39,752,0373.5%ETF
PGIM ETF TR
$2,691,178,860$421,060,053 18.5%52,490,3232.9%AAA CLO ETF
Microsoft Corporation stock logo
MSFT
Microsoft
$2,466,061,332$126,621,266 -4.9%6,611,0702.7%Technology
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$2,127,233,360$166,562,717 8.5%8,925,2052.3%Consumer Discretionary
Alphabet Inc. stock logo
GOOGL
Alphabet
$1,886,614,839$52,454,769 -2.7%5,279,1642.1%Communication Services
Alphabet Inc. stock logo
GOOG
Alphabet
$1,524,654,283$26,478,904 -1.7%4,315,1001.7%Communication Services
Broadcom Inc. stock logo
AVGO
Broadcom
$1,499,910,016$125,039,405 -7.7%3,970,6421.6%Technology
PGIM Ultra Short Bond ETF stock logo
PULS
PGIM Ultra Short Bond ETF
$1,348,079,052$235,786,598 21.2%27,206,4391.5%ETF
iShares iBoxx $ Investment Grade Corporate Bond ETF stock logo
LQD
iShares iBoxx $ Investment Grade Corporate Bond ETF
$1,156,297,5340.0%10,601,4261.3%ETF
Micron Technology, Inc. stock logo
MU
Micron Technology
$1,131,189,194$186,791,825 -14.2%979,9871.2%Technology
Meta Platforms, Inc. stock logo
META
Meta Platforms
$1,002,347,517$127,473,654 -11.3%1,779,4521.1%Communication Services
Vanguard S&P 500 ETF stock logo
VOO
Vanguard S&P 500 ETF
$995,200,052$103,021 0.0%1,449,0181.1%ETF
Tesla, Inc. stock logo
TSLA
Tesla
$885,983,385$28,914,568 -3.2%2,106,4751.0%Consumer Discretionary
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$880,559,135$3,110,122 0.4%734,1481.0%Healthcare
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$785,106,185$199,760,975 34.1%1,051,3360.9%ETF
iShares Russell 1000 Value ETF stock logo
IWD
iShares Russell 1000 Value ETF
$753,402,621$152,329,194 -16.8%3,107,7120.8%ETF
Advanced Micro Devices, Inc. stock logo
AMD
Advanced Micro Devices
$741,511,283$79,099,610 11.9%1,276,4650.8%Technology
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$703,419,740$30,343,149 -4.1%1,405,7430.8%Finance
PGIM Active High Yield Bond ETF stock logo
PHYL
PGIM Active High Yield Bond ETF
$688,895,348$1,523,140 -0.2%19,750,4400.8%ETF
Welltower Inc. stock logo
WELL
Welltower
$688,104,495$953,274 -0.1%3,031,6980.7%Real Estate
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$660,240,321$68,614,587 -9.4%2,017,0480.7%Finance
Applied Materials, Inc. stock logo
AMAT
Applied Materials
$659,650,017$106,835,541 19.3%912,3790.7%Technology
iShares Core MSCI EAFE ETF stock logo
IEFA
iShares Core MSCI EAFE ETF
$625,200,779$111,613,353 21.7%6,473,3980.7%ETF
Intel Corporation stock logo
INTC
Intel
$619,573,637$215,830,280 53.5%4,437,2530.7%Technology
Dimensional International Core Equity Market ETF stock logo
DFAI
Dimensional International Core Equity Market ETF
$616,627,358$152,168,775 32.8%14,948,5420.7%ETF
PGIM ETF TR
$607,200,012$99,852,000 19.7%12,162,0000.7%PGIM CORP BD 0
LAM RESEARCH CORP
$606,319,236$139,368,461 -18.7%1,399,2090.7%COM NEW
ExxonMobil Corporation stock logo
XOM
ExxonMobil
$596,273,655$23,603,341 4.1%4,361,2760.6%Energy
Prologis, Inc. stock logo
PLD
Prologis
$594,078,759$47,754,123 -7.4%4,385,3160.6%Real Estate
Caterpillar Inc. stock logo
CAT
Caterpillar
$560,227,917$8,654,442 1.6%526,0850.6%Industrials
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$560,019,596$105,693,171 -15.9%2,205,0620.6%Healthcare
Vanguard Dividend Appreciation ETF stock logo
VIG
Vanguard Dividend Appreciation ETF
$547,470,533$41,151,294 -7.0%2,313,7120.6%ETF
Dimensional Core Fixed Income ETF stock logo
DFCF
Dimensional Core Fixed Income ETF
$543,482,031$86,570,895 18.9%12,875,6700.6%ETF
PGIM ETF TR
$532,503,450$9,986,000 -1.8%10,665,0000.6%PGIM CORP 5 10
AbbVie Inc. stock logo
ABBV
AbbVie
$479,373,445$25,960,441 5.7%1,904,9970.5%Healthcare
Vanguard Real Estate ETF stock logo
VNQ
Vanguard Real Estate ETF
$474,310,820$69,630,657 17.2%4,918,7060.5%ETF
iShares Russell 1000 Growth ETF stock logo
IWF
iShares Russell 1000 Growth ETF
$454,709,671$387,998,966 581.6%3,661,9930.5%ETF
Mastercard Incorporated stock logo
MA
Mastercard
$449,055,374$43,673,976 -8.9%874,3290.5%Finance
Visa Inc. stock logo
V
Visa
$418,742,031$43,263,992 11.5%1,220,5020.5%Finance
Equinix, Inc. stock logo
EQIX
Equinix
$409,204,788$796,386 0.2%392,5640.4%Real Estate
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$370,169,552$25,410,827 7.4%3,151,4520.4%Technology
Citigroup Inc. stock logo
C
Citigroup
$361,089,942$25,112,463 -6.5%2,579,9510.4%Finance
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$360,048,631$8,983,427 2.6%866,2720.4%Healthcare
SANDISK CORP
$338,078,639$58,362,101 -14.7%148,6890.4%COM
Costco Wholesale Corporation stock logo
COST
Costco Wholesale
$330,929,061$80,962,122 -19.7%353,7570.4%Consumer Staples
GE VERNOVA INC
$323,731,498$18,589,810 -5.4%275,5490.4%COM
Simon Property Group, Inc. stock logo
SPG
Simon Property Group
$321,328,020$23,782,494 -6.9%1,436,7450.3%Real Estate
Bank of America Corporation stock logo
BAC
Bank of America
$319,493,526$81,042,996 34.0%5,607,1170.3%Finance
WALMART INC
$317,147,481$15,719,808 -4.7%2,800,1720.3%COM
KLA Corporation stock logo
KLAC
KLA
$287,992,152$258,031,746 861.2%954,5330.3%Technology
Chevron Corporation stock logo
CVX
Chevron
$272,505,296$14,152,920 -4.9%1,643,9750.3%Energy
Morgan Stanley stock logo
MS
Morgan Stanley
$264,950,257$114,627,920 -30.2%1,267,4620.3%Finance
Wells Fargo & Company stock logo
WFC
Wells Fargo & Company
$264,355,361$4,128,777 1.6%3,198,8790.3%Finance
Digital Realty Trust, Inc. stock logo
DLR
Digital Realty Trust
$263,647,324$74,722,340 39.6%1,468,1330.3%Real Estate
Western Digital Corporation stock logo
WDC
Western Digital
$261,219,873$132,642,982 -33.7%408,9740.3%Technology
Analog Devices, Inc. stock logo
ADI
Analog Devices
$253,981,080$1,738,810 -0.7%639,4770.3%Technology
BANK OF NY MELLON CORP
$252,433,529$26,004,059 -9.3%1,745,6160.3%COM
Iron Mountain Incorporated stock logo
IRM
Iron Mountain
$249,345,919$55,826,999 -18.3%1,974,0790.3%Real Estate
Verizon Communications Inc. stock logo
VZ
Verizon Communications
$247,980,680$5,634,861 2.3%5,856,8890.3%Communication Services
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$245,889,377$6,270,286 -2.5%1,913,5360.3%Healthcare
iShares TIPS Bond ETF stock logo
TIP
iShares TIPS Bond ETF
$240,824,024$214,153,088 802.9%2,200,7130.3%ETF
The Charles Schwab Corporation stock logo
SCHW
Charles Schwab
$240,313,063$6,700,740 2.9%2,604,4550.3%Finance
The Walt Disney Company stock logo
DIS
Walt Disney
$239,660,190$51,443,219 27.3%2,489,9760.3%Communication Services
Procter & Gamble Company (The) stock logo
PG
Procter & Gamble
$237,741,567$16,130,987 -6.4%1,621,2600.3%Consumer Staples
Howmet Aerospace Inc. stock logo
HWM
Howmet Aerospace
$236,621,266$79,468,294 50.6%880,0910.3%Industrials
Extra Space Storage Inc stock logo
EXR
Extra Space Storage
$235,979,550$44,130,080 23.0%1,624,0850.3%Real Estate
GE Aerospace stock logo
GE
GE Aerospace
$234,036,827$116,502,106 -33.2%626,2190.3%Industrials
RTX Corporation stock logo
RTX
RTX
$232,133,896$34,883,189 -13.1%1,223,4960.3%Industrials
The Home Depot, Inc. stock logo
HD
Home Depot
$228,528,881$959,642 -0.4%647,9780.2%Consumer Discretionary
Texas Instruments Incorporated stock logo
TXN
Texas Instruments
$226,864,952$73,414,045 47.8%761,1130.2%Technology
Gilead Sciences, Inc. stock logo
GILD
Gilead Sciences
$222,276,152$61,180,145 38.0%1,759,3490.2%Healthcare
Danaher Corporation stock logo
DHR
Danaher
$213,649,987$6,805,088 3.3%1,121,6400.2%Healthcare
iShares MSCI EAFE ETF stock logo
EFA
iShares MSCI EAFE ETF
$210,812,202$7,671,434 3.8%2,029,3820.2%ETF
Amgen Inc. stock logo
AMGN
Amgen
$209,477,005$10,191,143 5.1%578,4740.2%Healthcare
Philip Morris International Inc. stock logo
PM
Philip Morris International
$209,176,645$47,756,079 -18.6%1,156,2470.2%Consumer Staples
Oracle Corporation stock logo
ORCL
Oracle
$207,854,503$38,774,932 22.9%1,418,3180.2%Technology
ConocoPhillips stock logo
COP
ConocoPhillips
$205,129,401$14,244,911 7.5%1,973,1570.2%Energy
The Goldman Sachs Group, Inc. stock logo
GS
The Goldman Sachs Group
$201,981,714$7,015,874 -3.4%199,7110.2%Finance
Netflix, Inc. stock logo
NFLX
Netflix
$199,447,618$45,883,425 -18.7%2,793,3840.2%Communication Services
CocaCola Company (The) stock logo
KO
CocaCola
$196,672,019$11,229,889 -5.4%2,419,9830.2%Consumer Staples
AMERICAN HEALTHCARE REIT INC
$189,858,490$6,376,172 3.5%3,640,6230.2%COM SHS
Pfizer Inc. stock logo
PFE
Pfizer
$185,862,564$42,144,334 29.3%7,718,5450.2%Healthcare
Marvell Technology, Inc. stock logo
MRVL
Marvell Technology
$185,037,650$119,617,729 182.8%621,1610.2%Technology
General Dynamics Corporation stock logo
GD
General Dynamics
$180,025,476$25,101,801 16.2%508,2020.2%Industrials
Cummins Inc. stock logo
CMI
Cummins
$177,006,598$26,123,456 -12.9%248,1830.2%Industrials
Equity Residential stock logo
EQR
Equity Residential
$170,171,239$4,261,181 2.6%2,505,0970.2%Real Estate
Amphenol Corporation stock logo
APH
Amphenol
$163,595,162$13,656,160 9.1%927,8310.2%Technology
The TJX Companies, Inc. stock logo
TJX
TJX Companies
$162,667,520$7,559,396 -4.4%1,073,7130.2%Consumer Discretionary
Palo Alto Networks, Inc. stock logo
PANW
Palo Alto Networks
$161,261,878$32,358,024 25.1%472,8810.2%Technology
First Industrial Realty Trust, Inc. stock logo
FR
First Industrial Realty Trust
$160,205,605$10,722,874 -6.3%2,613,0420.2%Real Estate
Teradyne, Inc. stock logo
TER
Teradyne
$157,014,789$36,318,966 -18.8%324,5180.2%Technology
CVS Health Corporation stock logo
CVS
CVS Health
$156,510,230$97,282,725 -38.3%1,512,9070.2%Healthcare
NextEra Energy, Inc. stock logo
NEE
NextEra Energy
$153,105,374$31,134,828 25.5%1,744,3930.2%Utilities
SPDR Portfolio S&P 500 Growth ETF stock logo
SPYG
SPDR Portfolio S&P 500 Growth ETF
$151,018,300$7,846,439 5.5%1,269,1680.2%ETF
PepsiCo, Inc. stock logo
PEP
PepsiCo
$150,221,425$6,872,498 4.8%1,109,4640.2%Consumer Staples
Northern Trust Corporation stock logo
NTRS
Northern Trust
$147,794,074$38,533,374 35.3%850,1730.2%Finance
PALANTIR TECHNOLOGIES INC
$146,858,129$19,647,111 -11.8%1,258,7480.2%CL A

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