PRUDENTIAL FINANCIAL INC — 13F Holdings & Portfolio
CIK 1137774 · latest 13F-HR filed 2026-08-12
PRUDENTIAL FINANCIAL INC manages $91.81B in 13F-reported U.S. long-equity assets across 3,685 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are NVDA (4.54%), AAPL (4.14%), DFUS (3.55%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 218 new positions and exited 134; 1,336 existing positions rose in reported value and 693 fell.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
Long-equity book
Distinct positions
Filed 2026-08-12
vs 2026-03-31
Portfolio charts
Latest quarter's book, what changed, and how the portfolio has evolved across filings.
Portfolio map
Q2 26Box size = position value; colour = change in share count vs the prior quarter (green added, red trimmed, blue new). Rows split across managers or share classes are combined. Click a box for the stock.
Sector mix
% of 13F valueSectors from each company's SIC code; funds and ETFs grouped separately.
Biggest buys and sells
Q1 26 → Q2 26Estimated from the change in shares held × the quarter-end price, so price moves alone don't count as buying. New and exited positions are included.
13F assets and positions
4 quartersTotal reported 13F value (bars) and number of positions (line) each quarter. Value changes include market moves.
Top positions over time
reported valueThe eight largest current positions, valued at each quarter end.
Concentration
top 10 = 32.3%Cumulative share of the portfolio held in the largest N positions.
NEW YORK, NY 10005
| Name | Title / Status | Ownership | Type |
|---|---|---|---|
| DELGADO, CECILIA Control | CEO | 75% or more | Individual |
Quarter-over-quarter changes
Changes in reported position value vs the prior 13F, so price moves count too, not just shares bought or sold.
Top Adds (vs prior quarter)
- ISHARES TR$1.04B +20.2%
- MICRON TECHNOLOGY INC$745.4M +193.2%
- ADVANCED MICRO DEVICES INC$509.5M +219.7%
- INTEL CORP$492.0M +385.5%
- APPLE INC$430.5M +12.8%
Top Trims
- META PLATFORMS INC-$145.2M -12.7%
- ISHARES TR-$139.8M -54.1%
- NETFLIX INC.-$130.9M -39.6%
- ISHARES TR-$130.9M -77.6%
- EXXON MOBIL CORP-$114.4M -16.1%
New Positions
- NATIONAL HEALTHCARE PPTYS IN$66.0M
- DUPONT DE NEMOURS INC$51.4M
- HONEYWELL INTL INC$42.5M
- HONEYWELL AEROSPACE INC$40.3M
- PGIM ETF TR$25.1M
Exited Positions
- HONEYWELL INTL INC$120.8M
- DUPONT DE NEMOURS INC$20.4M
- CARNIVAL CORP$16.5M
- COTERRA ENERGY INC$13.0M
- VANGUARD ADMIRAL FDS INC$12.9M
PRUDENTIAL FINANCIAL INC Holdings (2026-06-30)
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | NVIDIA CORPORATION | NVDA | 67066G104 | $4.17B | 4.54% | 20,817,596 | SH |
| 2 | APPLE INC | AAPL | 037833100 | $3.80B | 4.14% | 13,122,074 | SH |
| 3 | DIMENSIONAL ETF TRUST | DFUS | 25434V401 | $3.26B | 3.55% | 39,752,037 | SH |
| 4 | ISHARES TR | IVV | 464287200 | $3.01B | 3.28% | 4,018,700 | SH |
| 5 | PGIM ETF TR | PAAA | 69344A834 | $2.69B | 2.93% | 52,490,323 | SH |
| 6 | MICROSOFT CORP | MSFT | 594918104 | $2.46B | 2.68% | 6,600,391 | SH |
| 7 | AMAZON COM INC | AMZN | 023135106 | $2.12B | 2.31% | 8,911,130 | SH |
| 8 | ALPHABET INC | GOOGL | 02079K305 | $1.88B | 2.05% | 5,270,734 | SH |
| 9 | ISHARES TR | IVV | 464287200 | $1.84B | 2.00% | 2,454,800 | SH |
| 10 | ALPHABET INC | GOOG | 02079K107 | $1.52B | 1.66% | 4,308,305 | SH |
| 11 | BROADCOM INC | AVGO | 11135F101 | $1.50B | 1.63% | 3,963,832 | SH |
| 12 | PGIM ETF TR | PULS | 69344A107 | $1.32B | 1.44% | 26,706,439 | SH |
| 13 | ISHARES TR | IVV | 464287200 | $1.28B | 1.39% | 1,708,510 | SH |
| 14 | ISHARES TR | LQD | 464287242 | $1.16B | 1.26% | 10,601,426 | SH |
| 15 | MICRON TECHNOLOGY INC | MU | 595112103 | $1.13B | 1.23% | 978,365 | SH |
| 16 | META PLATFORMS INC | META | 30303M102 | $1.00B | 1.09% | 1,776,291 | SH |
| 17 | VANGUARD INDEX FDS | VOO | 922908363 | $993.7M | 1.08% | 1,446,856 | SH |
| 18 | TESLA INC | TSLA | 88160R101 | $884.3M | 0.96% | 2,102,423 | SH |
| 19 | ELI LILLY & CO | LLY | 532457108 | $879.2M | 0.96% | 733,010 | SH |
| 20 | ADVANCED MICRO DEVICES INC | AMD | 007903107 | $740.1M | 0.81% | 1,274,119 | SH |
| 21 | BERKSHIRE HATHAWAY INC DEL | BRK.B | 084670702 | $702.1M | 0.76% | 1,403,108 | SH |
| 22 | PGIM ETF TR | PHYL | 69344A206 | $666.6M | 0.73% | 19,111,576 | SH |
| 23 | ISHARES TR | IWD | 464287598 | $659.7M | 0.72% | 2,721,141 | SH |
| 24 | JPMORGAN CHASE & CO | JPM | 46625H100 | $659.0M | 0.72% | 2,013,195 | SH |
| 25 | APPLIED MATLS INC | AMAT | 038222105 | $658.8M | 0.72% | 911,237 | SH |
| 26 | INTEL CORP | INTC | 458140100 | $618.6M | 0.67% | 4,430,458 | SH |
| 27 | DIMENSIONAL ETF TRUST | DFAI | 25434V203 | $616.6M | 0.67% | 14,948,542 | SH |
| 28 | PGIM ETF TR | PCS | 69344A750 | $607.2M | 0.66% | 12,162,000 | SH |
| 29 | LAM RESEARCH CORP | LRCX | 512807306 | $605.5M | 0.66% | 1,397,409 | SH |
| 30 | EXXON MOBIL CORP | XOM | 30231G102 | $595.5M | 0.65% | 4,355,314 | SH |
| 31 | STATE STR SPDR S&P 500 ETF T | SPY | 78462F103 | $585.3M | 0.64% | 783,836 | SH |
| 32 | WELLTOWER INC | WELL | 95040Q104 | $572.0M | 0.62% | 2,520,241 | SH |
| 33 | ISHARES TR | IEFA | 46432F842 | $571.3M | 0.62% | 5,915,396 | SH |
| 34 | CATERPILLAR INC | CAT | 149123101 | $559.5M | 0.61% | 525,422 | SH |
| 35 | JOHNSON & JOHNSON | JNJ | 478160104 | $559.1M | 0.61% | 2,201,600 | SH |
| 36 | DIMENSIONAL ETF TRUST | DFCF | 25434V872 | $543.5M | 0.59% | 12,875,670 | SH |
| 37 | PGIM ETF TR | PCI | 69344A743 | $532.5M | 0.58% | 10,665,000 | SH |
| 38 | ABBVIE INC | ABBV | 00287Y109 | $478.7M | 0.52% | 1,902,455 | SH |
| 39 | VANGUARD SPECIALIZED FUNDS | VIG | 921908844 | $463.6M | 0.51% | 1,959,421 | SH |
| 40 | ISHARES TR | IWF | 464287614 | $454.7M | 0.50% | 3,661,993 | SH |
| 41 | MASTERCARD INCORPORATED | MA | 57636Q104 | $448.5M | 0.49% | 873,169 | SH |
| 42 | VISA INC | V | 92826C839 | $417.9M | 0.46% | 1,218,112 | SH |
| 43 | VANGUARD INDEX FDS | VNQ | 922908553 | $417.8M | 0.46% | 4,332,790 | SH |
| 44 | PROLOGIS INC. | PLD | 74340W103 | $375.8M | 0.41% | 2,773,907 | SH |
| 45 | CISCO SYS INC | CSCO | 17275R102 | $369.5M | 0.40% | 3,145,769 | SH |
| 46 | CITIGROUP INC | C | 172967424 | $360.7M | 0.39% | 2,577,496 | SH |
| 47 | UNITEDHEALTH GROUP INC | UNH | 91324P102 | $359.5M | 0.39% | 864,965 | SH |
| 48 | SANDISK CORP | SNDK | 80004C200 | $337.6M | 0.37% | 148,476 | SH |
| 49 | COSTCO WHOLESALE CORPORATION | COST | 22160K105 | $330.3M | 0.36% | 353,117 | SH |
| 50 | EQUINIX INC | EQIX | 29444U700 | $328.9M | 0.36% | 315,527 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-06-30 | 2026-08-12 | $91.81B | 3,685 | 0001137774-26-000183 |
| 2026-03-31 | 2026-05-13 | $81.21B | 3,576 | 0001137774-26-000107 |
| 2025-12-31 | 2026-02-13 | $82.81B | 3,402 | 0001137774-26-000049 |
| 2025-09-30 | 2025-11-13 | $84.14B | 3,583 | 0001137774-25-000192 |
NEWARK, NJ 07102