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
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PRUDENTIAL FINANCIAL INC
Newark, NJ
Insurance-Affiliated Asset Manager / Diversified Financial Services
AUM $91,009M
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 | 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