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., together with its subsidiaries, provides insurance, investment management, and other financial products and services in the United States and internationally. It operates through PGIM, Retirement Strategies, Group Insurance, Individual Life, and International Businesses segments. For more information on Prudential Financial stock, visit the Prudential Financial stock profile here.

Investment Activity

Prudential Financial has $81.21 billion in total holdings as of March 31, 2026.
Prudential Financial owns shares of 2,401 different stocks, but just 172 companies or ETFs make up 80% of its holdings.
Approximately 10.36% of the portfolio was purchased this quarter.
About 9.35% of the portfolio was sold this quarter.
This quarter, Prudential Financial has purchased 2,208 new stocks and bought additional shares in 1,072 stocks.
Prudential Financial sold shares of 974 stocks and completely divested from 138 stocks this quarter.

Largest Holdings

iShares Core S&P 500 ETF: $5,154,479,457
NVIDIA: $3,757,721,634
Apple: $3,372,565,567
Dimensional U.S. Equity ETF: $3,125,309,038
Microsoft: $2,572,873,619

Largest New Holdings this Quarter

69344A800 - PGIM Total Return Bond ETF: $108,523,453 Holding
471024109 - JANUS LIVING INC: $78,187,866 Holding
925283103 - VERSANT MEDIA GROUP INC: $41,682,040 Holding
630402105 - NAPCO Security Technologies: $29,543,682 Holding
724078209 - PIPER SANDLER COMPANIES: $19,350,921 Holding

Largest Purchases this Quarter

iShares iBoxx $ Investment Grade Corporate Bond ETF: 8,942,000 shares (about $974.59M)
PGIM ETF TR: 9,340,000 shares (about $467.10M)
PGIM ETF TR: 6,590,000 shares (about $329.47M)
Vanguard S&P 500 ETF: 517,869 shares (about $309.45M)
iShares Core MSCI EAFE ETF: 2,907,067 shares (about $263.18M)

Largest Sales this Quarter

GE Aerospace: 477,300 shares (about $135.44M)
Dimensional International Core Equity Market ETF: 3,435,987 shares (about $133.87M)
NVIDIA: 753,154 shares (about $131.35M)
ExxonMobil: 752,410 shares (about $127.65M)
Lowe's Companies: 500,259 shares (about $118.20M)

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	$5,154,479,457	$158,293,033 â–²	3.2%	7,890,999	6.3%	ETF
NVDA NVIDIA	$3,757,721,634	$131,350,058 â–¼	-3.4%	21,546,569	4.6%	Computer and Technology
AAPL Apple	$3,372,565,567	$88,315,113 â–¼	-2.6%	13,288,804	4.2%	Computer and Technology
DFUS Dimensional U.S. Equity ETF	$3,125,309,038	$28,250,119 â–¼	-0.9%	44,074,306	3.8%	ETF
MSFT Microsoft	$2,572,873,619	$68,659,132 â–¼	-2.6%	6,950,519	3.2%	Computer and Technology
PGIM ETF TR	$2,266,133,812	$84,447,972 â–¼	-3.6%	44,277,722	2.8%	AAA CLO ETF
AMZN Amazon.com	$1,713,303,997	$69,475,123 â–¼	-3.9%	8,226,360	2.1%	Retail/Wholesale
GOOGL Alphabet	$1,560,284,457	$26,283,847 â–²	1.7%	5,425,944	1.9%	Computer and Technology
AVGO Broadcom	$1,331,404,620	$16,371,222 â–¼	-1.2%	4,301,653	1.6%	Computer and Technology
GOOG Alphabet	$1,259,327,162	$5,343,054 â–²	0.4%	4,390,041	1.6%	Computer and Technology
LQD iShares iBoxx $ Investment Grade Corporate Bond ETF	$1,155,449,420	$974,588,580 â–²	538.9%	10,601,426	1.4%	Finance
META Meta Platforms	$1,147,552,036	$37,031,114 â–¼	-3.1%	2,005,754	1.4%	Computer and Technology
PULS PGIM Ultra Short Bond ETF	$1,111,170,060	$50 â–¼	0.0%	22,447,880	1.4%	ETF
VOO Vanguard S&P 500 ETF	$865,950,339	$309,452,621 â–²	55.6%	1,449,168	1.1%	ETF
TSLA Tesla	$808,638,407	$32,912,886 â–¼	-3.9%	2,175,221	1.0%	Auto/Tires/Trucks
IWD iShares Russell 1000 Value ETF	$798,282,872	$66,997,297 â–²	9.2%	3,736,055	1.0%	ETF
XOM ExxonMobil	$710,643,984	$127,653,881 â–¼	-15.2%	4,188,636	0.9%	Energy
BRK.B Berkshire Hathaway	$702,690,254	$25,297,926 â–¼	-3.5%	1,466,382	0.9%	Finance
PHYL PGIM Active High Yield Bond ETF	$685,469,961	$223,765,797 â–²	48.5%	19,794,108	0.8%	ETF
LLY Eli Lilly and Company	$672,862,342	$19,959,009 â–¼	-2.9%	731,555	0.8%	Medical
JPM JPMorgan Chase & Co.	$654,996,365	$3,561,101 â–¼	-0.5%	2,226,667	0.8%	Finance
JNJ Johnson & Johnson	$640,732,484	$86,168,278 â–²	15.5%	2,621,226	0.8%	Medical
PLD Prologis	$626,245,445	$40,391,564 â–²	6.9%	4,737,823	0.8%	Finance
WELL Welltower	$600,227,394	$21,099,611 â–²	3.6%	3,035,898	0.7%	Finance
PGIM ETF TR	$543,365,169	$467,099,004 â–²	612.5%	10,865,000	0.7%	PGIM CORP 5 10
VIG Vanguard Dividend Appreciation ETF	$534,988,633	$45,757,456 â–¼	-7.9%	2,487,625	0.7%	ETF
SPY SPDR S&P 500 ETF Trust	$509,759,904	$194,452 â–¼	0.0%	783,836	0.6%	Finance
PGIM ETF TR	$508,049,190	$329,467,050 â–²	184.5%	10,162,000	0.6%	PGIM CORP BD 0
IEFA iShares Core MSCI EAFE ETF	$481,415,092	$263,176,775 â–²	120.6%	5,317,741	0.6%	ETF
MA Mastercard	$479,355,816	$7,549,863 â–¼	-1.6%	959,364	0.6%	Business Services
DFCF Dimensional Core Fixed Income ETF	$457,019,383	$57,737,877 â–²	14.5%	10,824,713	0.6%	ETF
COST Costco Wholesale	$438,732,115	$23,366,284 â–²	5.6%	440,304	0.5%	Retail/Wholesale
DFAI Dimensional International Core Equity Market ETF	$438,674,094	$133,866,054 â–¼	-23.4%	11,259,602	0.5%	ETF
ABBV AbbVie	$391,880,442	$18,525,146 â–²	5.0%	1,801,832	0.5%	Medical
MU Micron Technology	$385,749,429	$5,351,386 â–¼	-1.4%	1,141,811	0.5%	Computer and Technology
EQIX Equinix	$384,058,033	$31,166,731 â–²	8.8%	391,800	0.5%	Finance
VNQ Vanguard Real Estate ETF	$372,240,283	$58,209,819 â–¼	-13.5%	4,196,621	0.5%	ETF
LAM RESEARCH CORP	$367,672,752	$8,282,744 â–¼	-2.2%	1,720,831	0.5%	COM NEW
CAT Caterpillar	$366,952,524	$1,912,842 â–¼	-0.5%	517,958	0.5%	Industrials
WALMART INC	$365,254,694	$4,149,088 â–¼	-1.1%	2,938,966	0.4%	COM
CVX Chevron	$357,803,964	$1,423,058 â–¼	-0.4%	1,729,357	0.4%	Energy
V Visa	$330,771,758	$53,525,193 â–¼	-13.9%	1,094,401	0.4%	Business Services
NFLX Netflix	$330,372,265	$9,902,392 â–¼	-2.9%	3,436,009	0.4%	Consumer Discretionary
C Citigroup	$312,940,946	$35,136,006 â–²	12.6%	2,759,377	0.4%	Financial Services
MS Morgan Stanley	$298,828,839	$12,592,238 â–²	4.4%	1,815,816	0.4%	Finance
SPG Simon Property Group	$287,831,272	$26,435,591 â–²	10.1%	1,543,083	0.4%	Finance
VZ Verizon Communications	$287,334,910	$20,099,829 â–¼	-6.5%	5,723,803	0.4%	Computer and Technology
RTX RTX	$271,478,394	$61,964,688 â–²	29.6%	1,407,353	0.3%	Aerospace
GE GE Aerospace	$266,161,220	$135,443,421 â–¼	-33.7%	937,947	0.3%	Aerospace
AMAT Applied Materials	$261,336,736	$87,072,712 â–²	50.0%	764,612	0.3%	Computer and Technology
AGG iShares Core U.S. Aggregate Bond ETF	$258,478,133	$19,766,146 â–¼	-7.1%	2,603,789	0.3%	Finance
GE VERNOVA INC	$254,338,619	$36,702,826 â–¼	-12.6%	291,372	0.3%	COM
WFC Wells Fargo & Company	$250,685,362	$48,960,707 â–¼	-16.3%	3,148,918	0.3%	Finance
PG Procter & Gamble	$250,063,772	$8,089,507 â–¼	-3.1%	1,731,264	0.3%	Consumer Staples
IRM Iron Mountain	$246,776,675	$10,784,145 â–²	4.6%	2,416,063	0.3%	Business Services
COP ConocoPhillips	$242,369,688	$1,325,412 â–²	0.5%	1,836,134	0.3%	Energy
SCHW Charles Schwab	$237,941,759	$23,183,174 â–²	10.8%	2,531,834	0.3%	Finance
MRK Merck & Co., Inc.	$236,048,916	$18,501,685 â–¼	-7.3%	1,962,332	0.3%	Medical
PM Philip Morris International	$234,819,836	$84,449,224 â–²	56.2%	1,420,224	0.3%	Consumer Staples
AMD Advanced Micro Devices	$231,971,229	$80,929,947 â–¼	-25.9%	1,140,300	0.3%	Computer and Technology
IWF iShares Russell 1000 Growth ETF	$229,084,679	$28,750,020 â–²	14.4%	537,253	0.3%	ETF
UNH UnitedHealth Group	$228,556,008	$6,108,028 â–²	2.7%	844,658	0.3%	Medical
BK BNY	$228,414,710	$4,956,717 â–²	2.2%	1,925,438	0.3%	Finance
CSCO Cisco Systems	$227,735,650	$59,648,709 â–¼	-20.8%	2,935,116	0.3%	Computer and Technology
BKNG Booking	$218,018,790	$5,726,035 â–²	2.7%	51,782	0.3%	Retail/Wholesale
HD Home Depot	$214,008,394	$6,803,747 â–¼	-3.1%	650,699	0.3%	Retail/Wholesale
PALANTIR TECHNOLOGIES INC	$208,763,064	$93,091,130 â–¼	-30.8%	1,427,147	0.3%	CL A
DHR Danaher	$205,889,294	$94,902,953 â–²	85.5%	1,085,914	0.3%	Medical
ADI Analog Devices	$204,836,030	$39,763,046 â–¼	-16.3%	643,855	0.3%	Computer and Technology
BAC Bank of America	$204,009,536	$56,404,432 â–¼	-21.7%	4,184,811	0.3%	Finance
T AT&T	$199,817,314	$18,432,016 â–²	10.2%	6,892,629	0.2%	Computer and Technology
KO CocaCola	$194,548,297	$6,191,915 â–²	3.3%	2,558,163	0.2%	Consumer Staples
AMGN Amgen	$193,633,963	$39,625,699 â–¼	-17.0%	550,331	0.2%	Medical
EFA iShares MSCI EAFE ETF	$189,940,920	$18,547,071 â–¼	-8.9%	1,955,533	0.2%	Finance
DLR Digital Realty Trust	$189,587,768	$12,708,950 â–²	7.2%	1,052,038	0.2%	Finance
DIS Walt Disney	$188,471,187	$22,467,431 â–¼	-10.7%	1,955,501	0.2%	Consumer Discretionary
TJX TJX Companies	$179,440,517	$40,228,430 â–¼	-18.3%	1,123,610	0.2%	Retail/Wholesale
GILD Gilead Sciences	$177,710,547	$105,283,024 â–¼	-37.2%	1,275,099	0.2%	Medical
CVS CVS Health	$176,195,359	$8,657,470 â–²	5.2%	2,453,291	0.2%	Medical
GS The Goldman Sachs Group	$174,822,142	$7,307,662 â–²	4.4%	206,648	0.2%	Finance
EXR Extra Space Storage	$173,139,856	$139,962,917 â–²	421.9%	1,320,368	0.2%	Finance
GM General Motors	$171,655,003	$17,621,858 â–²	11.4%	2,304,094	0.2%	Auto/Tires/Trucks
ORCL Oracle	$169,725,662	$8,543,560 â–¼	-4.8%	1,153,733	0.2%	Computer and Technology
EMB iShares J.P. Morgan USD Emerging Markets Bond ETF	$168,640,795	$46,864,213 â–¼	-21.7%	1,795,388	0.2%	ETF
PFE Pfizer	$167,591,689	$14,521,375 â–¼	-8.0%	5,968,365	0.2%	Medical
WDC Western Digital	$166,796,036	$108,874,660 â–¼	-39.5%	616,644	0.2%	Computer and Technology
AMERICAN HEALTHCARE REIT INC	$165,925,716	$3,291,061 â–²	2.0%	3,518,357	0.2%	COM SHS
UBER Uber Technologies	$165,458,421	$195,937 â–²	0.1%	2,300,270	0.2%	Computer and Technology
PEP PepsiCo	$164,406,610	$25,685,587 â–²	18.5%	1,058,707	0.2%	Consumer Staples
FR First Industrial Realty Trust	$161,282,213	$37,950,178 â–²	30.8%	2,787,938	0.2%	Finance
AEP American Electric Power	$156,015,349	$4,482,150 â–²	3.0%	1,190,230	0.2%	Utilities
GLDM SPDR Gold MiniShares Trust	$155,714,936	$88,791,273 â–¼	-36.3%	1,679,954	0.2%	Finance
SO Southern	$153,523,843	$59,617,122 â–²	63.5%	1,590,591	0.2%	Utilities
CMI Cummins	$153,234,014	$94,066,879 â–²	159.0%	284,811	0.2%	Auto/Tires/Trucks
IBM International Business Machines	$152,605,593	$11,995,639 â–²	8.5%	629,587	0.2%	Computer and Technology
CTSH Cognizant Technology Solutions	$151,531,924	$23,303,368 â–²	18.2%	2,469,958	0.2%	Computer and Technology
GD General Dynamics	$150,104,178	$65,864,261 â–¼	-30.5%	437,341	0.2%	Aerospace
CRM Salesforce	$147,627,223	$28,596,351 â–¼	-16.2%	790,846	0.2%	Computer and Technology
KLAC KLA	$146,213,258	$25,409,379 â–¼	-14.8%	99,302	0.2%	Computer and Technology
ADBE Adobe	$146,002,599	$50,242,934 â–²	52.5%	600,636	0.2%	Computer and Technology

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