PRUDENTIAL FINANCIAL INC — 13F Holdings

2026 Q2  ·  2619 Positions

2026 Q2 Portfolio Activity

In 2026 Q2, PRUDENTIAL FINANCIAL INC maintained a portfolio of 2619 distinct positions. The most significant new addition was ENTRAVISION COMMUNICATIONS C, now representing 0.01% of the total fund value. They heavily accumulated shares in ADVANCED MICRO DEVICES INC, increasing the position by 11.9%.
Position History hover any row below to update
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PRUDENTIAL FINANCIAL INC Newark, NJ Insurance-Affiliated Asset Manager / Diversified Financial Services AUM $91,009M
PCA Score Concentration Risk
Risk ENB
Total Positions
2619
Quarter
2026 Q2
Top Holding
IVV (6.7%)
Top 10 Concentration
32.3%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 2619

PRUDENTIAL FINANCIAL INC Full Holdings List — 2026 Q2

Stock History Sector / Type Port % Prev % Rank / Prev Conviction
Freshness
Change % Change Influence Shares Mkt Value Avg Cost Price Held 1st Owned Source Source Date Date Reported
IVV
ISHARES TR
ETF 6.75% 6.35% #1
Prev: #1
5.2
378,901 4.8%
P
S
8,269,900 $6,193,245,411 2003 Q3 13F Filing 2026-06-30 2026-08-12
NVDA
NVIDIA CORPORAT...
Technology 4.54% 4.63% #2
Prev: #2
3.8
-694,153 -3.2%
P
S
20,852,416 $4,172,359,918 2001 Q4 13F Filing 2026-06-30 2026-08-12
AAPL
APPLE INC
Technology 4.14% 4.15% #3
Prev: #3
3.2
-145,615 -1.1%
P
S
13,143,189 $3,803,113,169 2001 Q4 13F Filing 2026-06-30 2026-08-12
DFUS
DIMENSIONAL ETF...
ETF 3.55% 3.85% #4
Prev: #4
2.4
-4,322,269 -9.8%
P
S
39,752,037 $3,257,281,912 2023 Q2 13F Filing 2026-06-30 2026-08-12
PAAA
PGIM ETF TR
ETF 2.93% 2.79% #5 1
Prev: #6
3.7
8,212,601 18.5%
P
S
52,490,323 $2,691,178,860 2023 Q3 13F Filing 2026-06-30 2026-08-12
MSFT
MICROSOFT CORP
Technology 2.69% 3.17% #6 1
Prev: #5
1.6
-339,449 -4.9%
P
S
6,611,070 $2,466,061,332 2001 Q4 13F Filing 2026-06-30 2026-08-12
AMZN
AMAZON COM INC
Consumer Cyclical 2.32% 2.11% #7
Prev: #7
2.9
698,845 8.5%
P
S
8,925,205 $2,127,233,360 2001 Q4 13F Filing 2026-06-30 2026-08-12
GOOGL
ALPHABET INC
Communication Services 2.05% 1.92% #8
Prev: #8
1.3
-146,780 -2.7%
P
S
5,279,164 $1,886,614,839 2015 Q4 13F Filing 2026-06-30 2026-08-12
GOOG
ALPHABET INC
Communication Services 1.66% 1.55% #9 1
Prev: #10
1.2
-74,941 -1.7%
P
S
4,315,100 $1,524,654,283 2004 Q3 13F Filing 2026-06-30 2026-08-12
AVGO
BROADCOM INC
Technology 1.63% 1.64% #10 1
Prev: #9
1.2
-331,011 -7.7%
P
S
3,970,642 $1,499,910,016 2016 Q1 13F Filing 2026-06-30 2026-08-12
PULS
PGIM ETF TR
ETF 1.47% 1.37% #11 2
Prev: #13
3.1
4,758,559 21.2%
P
S
27,206,439 $1,348,079,052 2019 Q4 13F Filing 2026-06-30 2026-08-12
LQD
ISHARES TR
ETF 1.26% 1.42% #12 1
Prev: #11
1.5
no change no change
P
S
10,601,426 $1,156,297,534 2008 Q4 13F Filing 2026-06-30 2026-08-12
MU
MICRON TECHNOLO...
Technology 1.23% 0.48% #13 22
Prev: #35
1.0
-161,824 -14.2%
P
S
979,987 $1,131,189,194 2001 Q4 13F Filing 2026-06-30 2026-08-12
META
META PLATFORMS ...
Communication Services 1.09% 1.41% #14 2
Prev: #12
0.9
-226,302 -11.3%
P
S
1,779,452 $1,002,347,517 2012 Q2 13F Filing 2026-06-30 2026-08-12
VOO
VANGUARD INDEX ...
ETF 1.08% 1.07% #15 1
Prev: #14
0.9
-150 -0.0%
P
S
1,449,018 $995,200,052 2020 Q1 13F Filing 2026-06-30 2026-08-12
TSLA
TESLA INC
Consumer Cyclical 0.97% 1.00% #16 1
Prev: #15
0.9
-68,746 -3.2%
P
S
2,106,475 $885,983,385 2013 Q2 13F Filing 2026-06-30 2026-08-12
LLY
ELI LILLY & CO
Healthcare 0.96% 0.83% #17 3
Prev: #20
0.9
2,593 0.4%
P
S
734,148 $880,559,135 2001 Q4 13F Filing 2026-06-30 2026-08-12
SPY
STATE STR SPDR ...
ETF 0.86% 0.63% #18 9
Prev: #27
2.8
267,500 34.1%
P
S
1,051,336 $785,106,185 2001 Q4 13F Filing 2026-06-30 2026-08-12
IWD
ISHARES TR
ETF 0.82% 0.98% #19 3
Prev: #16
0.8
-628,343 -16.8%
P
S
3,107,712 $753,402,621 2003 Q3 13F Filing 2026-06-30 2026-08-12
AMD
ADVANCED MICRO ...
Technology 0.81% 0.29% #20 40
Prev: #60
2.3
136,165 11.9%
P
S
1,276,465 $741,511,283 2001 Q4 13F Filing 2026-06-30 2026-08-12
BRK/B
BERKSHIRE HATHA...
Financial Services 0.77% 0.87% #21 3
Prev: #18
0.8
-60,639 -4.1%
P
S
1,405,743 $703,419,740 2010 Q2 13F Filing 2026-06-30 2026-08-12
PHYL
PGIM ETF TR
ETF 0.75% 0.84% #22 3
Prev: #19
0.8
-43,668 -0.2%
P
S
19,750,440 $688,895,348 2020 Q1 13F Filing 2026-06-30 2026-08-12
WELL
WELLTOWER INC
Real Estate 0.75% 0.74% #23 1
Prev: #24
0.8
-4,200 -0.1%
P
S
3,031,698 $688,104,495 2015 Q3 13F Filing 2026-06-30 2026-08-12
JPM
JPMORGAN CHASE ...
Financial Services 0.72% 0.81% #24 3
Prev: #21
0.8
-209,619 -9.4%
P
S
2,017,048 $660,240,321 2001 Q4 13F Filing 2026-06-30 2026-08-12
AMAT
APPLIED MATLS I...
Technology 0.72% 0.32% #25 25
Prev: #50
2.3
147,767 19.3%
P
S
912,379 $659,650,017 2001 Q4 13F Filing 2026-06-30 2026-08-12
IEFA
ISHARES TR
ETF 0.68% 0.59% #26 3
Prev: #29
2.8
1,155,657 21.7%
P
S
6,473,398 $625,200,779 2020 Q4 13F Filing 2026-06-30 2026-08-12
INTC
INTEL CORP
Technology 0.67% 0.16% #27 88
Prev: #115
3.3
1,545,730 53.5%
P
S
4,437,253 $619,573,637 2001 Q4 13F Filing 2026-06-30 2026-08-12
DFAI
DIMENSIONAL ETF...
Bond/Debt 0.67% 0.54% #28 5
Prev: #33
2.8
3,688,940 32.8%
P
S
14,948,542 $616,627,358 2025 Q1 13F Filing 2026-06-30 2026-08-12
PCS
PGIM ETF TR
ETF 0.66% 0.63% #29 1
Prev: #28
2.3
2,000,000 19.7%
P
S
12,162,000 $607,200,012 2001 Q4 13F Filing 2026-06-30 2026-08-12
LRCX
LAM RESEARCH CO...
Technology 0.66% 0.45% #30 8
Prev: #38
0.8
-321,622 -18.7%
P
S
1,399,209 $606,319,236 2001 Q4 13F Filing 2026-06-30 2026-08-12
XOM
EXXON MOBIL COR...
Energy 0.65% 0.88% #31 14
Prev: #17
0.8
172,640 4.1%
P
S
4,361,276 $596,273,655 2001 Q4 13F Filing 2026-06-30 2026-08-12
PLD
PROLOGIS INC.
Real Estate 0.65% 0.77% #32 9
Prev: #23
0.8
-352,507 -7.4%
P
S
4,385,316 $594,078,759 2011 Q2 13F Filing 2026-06-30 2026-08-12
CAT
CATERPILLAR INC
Industrials 0.61% 0.45% #33 6
Prev: #39
0.7
8,127 1.6%
P
S
526,085 $560,227,917 2001 Q4 13F Filing 2026-06-30 2026-08-12
JNJ
JOHNSON & JOHNS...
Healthcare 0.61% 0.79% #34 12
Prev: #22
0.7
-416,164 -15.9%
P
S
2,205,062 $560,019,596 2001 Q4 13F Filing 2026-06-30 2026-08-12
VIG
VANGUARD SPECIA...
ETF 0.60% 0.66% #35 9
Prev: #26
0.7
-173,913 -7.0%
P
S
2,313,712 $547,470,533 2020 Q1 13F Filing 2026-06-30 2026-08-12
DFCF
DIMENSIONAL ETF...
ETF 0.59% 0.56% #36 5
Prev: #31
2.2
2,050,957 18.9%
P
S
12,875,670 $543,482,031 2025 Q3 13F Filing 2026-06-30 2026-08-12
PCI
PGIM ETF TR
ETF 0.58% 0.67% #37 12
Prev: #25
0.7
-200,000 -1.8%
P
S
10,665,000 $532,503,450 2025 Q3 13F Filing 2026-06-30 2026-08-12
ABBV
ABBVIE INC
Healthcare 0.52% 0.48% #38 4
Prev: #34
2.2
103,165 5.7%
P
S
1,904,997 $479,373,445 2013 Q1 13F Filing 2026-06-30 2026-08-12
VNQ
VANGUARD INDEX ...
ETF 0.52% 0.46% #39 2
Prev: #37
2.2
722,085 17.2%
P
S
4,918,706 $474,310,820 2005 Q3 13F Filing 2026-06-30 2026-08-12
IWF
ISHARES TR
ETF 0.50% 0.28% #40 21
Prev: #61
3.2
3,124,740 581.6%
P
S
3,661,993 $454,709,671 2003 Q3 13F Filing 2026-06-30 2026-08-12
MA
MASTERCARD INCO...
Financial Services 0.49% 0.59% #41 11
Prev: #30
0.7
-85,035 -8.9%
P
S
874,329 $449,055,374 2006 Q2 13F Filing 2026-06-30 2026-08-12
V
VISA INC
Financial Services 0.46% 0.41% #42
Prev: #42
2.2
126,101 11.5%
P
S
1,220,502 $418,742,031 2008 Q2 13F Filing 2026-06-30 2026-08-12
EQIX
EQUINIX INC
Real Estate 0.45% 0.47% #43 7
Prev: #36
0.7
764 0.2%
P
S
392,564 $409,204,788 2007 Q3 13F Filing 2026-06-30 2026-08-12
CSCO
CISCO SYS INC
Technology 0.40% 0.28% #44 20
Prev: #64
2.2
216,336 7.4%
P
S
3,151,452 $370,169,552 2001 Q4 13F Filing 2026-06-30 2026-08-12
C
CITIGROUP INC
Financial Services 0.39% 0.39% #45 1
Prev: #44
0.7
-179,426 -6.5%
P
S
2,579,951 $361,089,942 2001 Q4 13F Filing 2026-06-30 2026-08-12
UNH
UNITEDHEALTH GR...
Healthcare 0.39% 0.28% #46 16
Prev: #62
0.7
21,614 2.6%
P
S
866,272 $360,048,631 2001 Q4 13F Filing 2026-06-30 2026-08-12
SNDK
SANDISK CORP
Technology 0.37% 0.14% #47 87
Prev: #134
0.6
-25,668 -14.7%
P
S
148,689 $338,078,639 2001 Q4 13F Filing 2026-06-30 2026-08-12
COST
COSTCO WHOLESAL...
Consumer Defensive 0.36% 0.54% #48 16
Prev: #32
0.6
-86,547 -19.7%
P
S
353,757 $330,929,061 2001 Q4 13F Filing 2026-06-30 2026-08-12
GEV
GE VERNOVA INC
Industrials 0.35% 0.31% #49 3
Prev: #52
0.6
-15,823 -5.4%
P
S
275,549 $323,731,498 2024 Q2 13F Filing 2026-06-30 2026-08-12
SPG
SIMON PPTY GROU...
Real Estate 0.35% 0.35% #50 4
Prev: #46
0.6
-106,338 -6.9%
P
S
1,436,745 $321,328,020 2001 Q4 13F Filing 2026-06-30 2026-08-12
Showing 1-50 of 2619 holdings

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