Prudential Financial Inc.
In its 13F for Q2 2026 (holdings as of June 30, 2026, filed August 12, 2026), Prudential Financial Inc. reported 2,485 stock positions worth $91.8 billion. Its top holding was iShares Core S&P 500 ETF (IVV) at 6.7% of the portfolio, followed by Nvidia (NVDA, 4.5%) and Apple (AAPL, 4.1%). Compared with Q1 2026, it opened 212 new positions, sold out of 131, added to 1,226 and reduced 1,004. The biggest buy was Advanced Micro Devices (AMD, shares +12%) and the biggest sale Microsoft (MSFT, shares −5%).
- Most Recent 13F
- Q2 2026
- Location
- NEWARK, NJ
- CIK
- 0001137774
- Portfolio Value
- $91.8B (Q2 2026)
- SEC Filing
- 0001137774-26-000183 ↗ filed Aug 12, 2026
Holdings Value
Holdings 2,485 stocks · $91.8B
| IVV iShares Core S&P 500 ETF | 6.75% | 8,269,900 | $6.2B | Add +4.8% |
| NVDA Nvidia Corp. | 4.54% | 20,852,416 | $4.2B | Reduce -3.2% |
| AAPL Apple Inc. | 4.14% | 13,143,189 | $3.8B | Reduce -1.1% |
| DFUS Dimensional US Eq MKT ETF | 3.55% | 39,752,037 | $3.3B | Reduce -9.8% |
| PAAA Pgim Aaa Clo ETF | 2.93% | 52,490,323 | $2.7B | Add +18.6% |
| MSFT Microsoft Corp. | 2.69% | 6,611,070 | $2.5B | Reduce -4.9% |
| AMZN Amazon.com Inc. | 2.32% | 8,925,205 | $2.1B | Add +8.5% |
| GOOGL Alphabet Inc. Class A | 2.06% | 5,279,164 | $1.9B | Reduce -2.7% |
| GOOG Alphabet Inc. Class C | 1.66% | 4,315,100 | $1.5B | Reduce -1.7% |
| AVGO Broadcom Inc. | 1.63% | 3,970,642 | $1.5B | Reduce -7.7% |
| PULS Pgim Ultra Short Bond ETF | 1.47% | 27,206,439 | $1.3B | Add +21.2% |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 1.26% | 10,601,426 | $1.2B | No change |
| MU Micron Technology Inc. | 1.23% | 979,987 | $1.1B | Reduce -14.2% |
| META Meta Platforms Inc. Class A | 1.09% | 1,779,452 | $1.0B | Reduce -11.3% |
| VOO Vanguard S&P 500 ETF | 1.08% | 1,449,018 | $995.2M | Reduce -0.0% |
| TSLA Tesla Inc. | 0.96% | 2,106,475 | $886.0M | Reduce -3.2% |
| LLY Eli Lilly & Co. | 0.96% | 734,148 | $880.6M | Add +0.3% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.86% | 1,051,336 | $785.1M | Add +34.1% |
| IWD iShares Russell 1000 Value E | 0.82% | 3,107,712 | $753.4M | Reduce -16.8% |
| AMD Advanced Micro Devices | 0.81% | 1,276,465 | $741.5M | Add +11.9% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.77% | 1,405,743 | $703.4M | Reduce -4.1% |
| PHYL Pgim Active High Yield Bond | 0.75% | 19,750,440 | $688.9M | Reduce -0.2% |
| WELL Welltower Inc. | 0.75% | 3,031,698 | $688.1M | Reduce -0.1% |
| JPM JPMorgan Chase & Co. | 0.72% | 2,017,048 | $660.2M | Reduce -9.4% |
| AMAT Applied Materials Inc. | 0.72% | 912,379 | $659.7M | Add +19.3% |
| IEFA iShares Core MSCI Eafe ETF | 0.68% | 6,473,398 | $625.2M | Add +21.7% |
| INTC Intel Corp. | 0.67% | 4,437,253 | $619.6M | Add +53.5% |
| DFAI Dimensional International Co. | 0.67% | 14,948,542 | $616.6M | Add +32.8% |
| PCS Pgim Corp. Bond 0-5 Year ETF | 0.66% | 12,162,000 | $607.2M | Add +19.7% |
| LRCX Lam Research Corp. | 0.66% | 1,399,209 | $606.3M | Reduce -18.7% |
| XOM Exxon Mobil Corp. | 0.65% | 4,361,276 | $596.3M | Add +4.1% |
| PLD Prologis Inc. | 0.65% | 4,385,316 | $594.1M | Reduce -7.4% |
| CAT Caterpillar Inc. | 0.61% | 526,085 | $560.2M | Add +1.6% |
| JNJ Johnson & Johnson | 0.61% | 2,205,062 | $560.0M | Reduce -15.9% |
| VIG Vanguard Dividend Apprec ETF | 0.60% | 2,313,712 | $547.5M | Reduce -7.0% |
| DFCF Dimensional Core Fixed Inc. | 0.59% | 12,875,670 | $543.5M | Add +18.9% |
| PCI Pgim Corprt Bond 5-10 YR ETF | 0.58% | 10,665,000 | $532.5M | Reduce -1.8% |
| ABBV Abbvie Inc. | 0.52% | 1,904,997 | $479.4M | Add +5.7% |
| VNQ Vanguard Real Estate ETF | 0.52% | 4,918,706 | $474.3M | Add +17.2% |
| IWF iShares Russell 1000 Growth | 0.50% | 3,661,993 | $454.7M | Add +70.4% |
| MA Mastercard Inc. Class A | 0.49% | 874,329 | $449.1M | Reduce -8.9% |
| V Visa Inc. Class A | 0.46% | 1,220,502 | $418.7M | Add +11.5% |
| EQIX Equinix Inc. | 0.45% | 392,564 | $409.2M | Add +0.2% |
| CSCO Cisco Systems Inc. | 0.40% | 3,151,452 | $370.2M | Add +7.4% |
| C Citigroup Inc. | 0.39% | 2,579,951 | $361.1M | Reduce -6.5% |
| UNH Unitedhealth Group Inc. | 0.39% | 866,272 | $360.0M | Add +2.6% |
| SNDK Sandisk Corp. | 0.37% | 148,689 | $338.1M | Reduce -14.7% |
| COST Costco Wholesale Corp. | 0.36% | 353,757 | $330.9M | Reduce -19.7% |
| GEV GE Vernova Inc. | 0.35% | 275,549 | $323.7M | Reduce -5.4% |
| SPG Simon Property Group Inc. | 0.35% | 1,436,745 | $321.3M | Reduce -6.9% |
| BAC Bank of America Corp. | 0.35% | 5,607,117 | $319.5M | Add +34.0% |
| WMT Walmart Inc. | 0.35% | 2,800,172 | $317.1M | Reduce -4.7% |
| KLAC KLA Corp. | 0.31% | 954,533 | $288.0M | Reduce -3.9% |
| CVX Chevron Corp. | 0.30% | 1,643,975 | $272.5M | Reduce -4.9% |
| MS Morgan Stanley | 0.29% | 1,267,462 | $265.0M | Reduce -30.2% |
| WFC Wells Fargo & Co. | 0.29% | 3,198,879 | $264.4M | Add +1.6% |
| DLR Digital Realty Trust Inc. | 0.29% | 1,468,133 | $263.6M | Add +39.5% |
| WDC Western Digital Corp. | 0.28% | 408,974 | $261.2M | Reduce -33.7% |
| ADI Analog Devices Inc. | 0.28% | 639,477 | $254.0M | Reduce -0.7% |
| BNY Bank of New York Mellon Corp. | 0.28% | 1,745,616 | $252.4M | Reduce -9.3% |
| IRM Iron Mountain Inc. filed as IRON MTN INC DEL | 0.27% | 1,974,079 | $249.3M | Reduce -18.3% |
| VZ Verizon Communications Inc. | 0.27% | 5,856,889 | $248.0M | Add +2.3% |
| MRK Merck & Co. Inc. | 0.27% | 1,913,536 | $245.9M | Reduce -2.5% |
| TIP iShares Tips Bond ETF | 0.26% | 2,200,713 | $240.8M | Add +803.0% |
| SCHW Schwab (charles) Corp. | 0.26% | 2,604,455 | $240.3M | Add +2.9% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.26% | 2,489,976 | $239.7M | Add +27.3% |
| PG The Procter & Gamble Co. | 0.26% | 1,621,260 | $237.7M | Reduce -6.3% |
| HWM Howmet Aerospace Inc. | 0.26% | 880,091 | $236.6M | Add +50.6% |
| EXR Extra Space Storage Inc. | 0.26% | 1,624,085 | $236.0M | Add +23.0% |
| GE General Electric filed as GE AEROSPACE | 0.25% | 626,219 | $234.0M | Reduce -33.2% |
| RTX RTX Corp. | 0.25% | 1,223,496 | $232.1M | Reduce -13.1% |
| HD Home Depot Inc. | 0.25% | 647,978 | $228.5M | Reduce -0.4% |
| TXN Texas Instruments Inc. | 0.25% | 761,113 | $226.9M | Add +47.8% |
| GILD Gilead Sciences Inc. | 0.24% | 1,759,349 | $222.3M | Add +38.0% |
| DHR Danaher Corp. | 0.23% | 1,121,640 | $213.6M | Add +3.3% |
| EFA iShares MSCI Eafe ETF | 0.23% | 2,029,382 | $210.8M | Add +3.8% |
| AMGN Amgen Inc. | 0.23% | 578,474 | $209.5M | Add +5.1% |
| PM Philip Morris International | 0.23% | 1,156,247 | $209.2M | Reduce -18.6% |
| ORCL Oracle Corp. | 0.23% | 1,418,318 | $207.9M | Add +22.9% |
| COP Conocophillips | 0.22% | 1,973,157 | $205.1M | Add +7.5% |
| GS Goldman Sachs Group Inc. | 0.22% | 199,711 | $202.0M | Reduce -3.4% |
| NFLX Netflix Inc. | 0.22% | 2,793,384 | $199.4M | Reduce -18.7% |
| KO The Coca-Cola Co. | 0.21% | 2,419,983 | $196.7M | Reduce -5.4% |
| AHR American Healthcare REIT Inc. | 0.21% | 3,640,623 | $189.9M | Add +3.5% |
| PFE Pfizer Inc. | 0.20% | 7,718,545 | $185.9M | Add +29.3% |
| MRVL Marvell Technology Inc. | 0.20% | 621,161 | $185.0M | Add +182.8% |
| GD General Dynamics Corp. | 0.20% | 508,202 | $180.0M | Add +16.2% |
| CMI Cummins Inc. | 0.19% | 248,183 | $177.0M | Reduce -12.9% |
| VMRK Vivmark Residential filed as EQUITY RESIDENTIAL | 0.19% | 2,505,097 | $170.2M | Add +2.6% |
| APH Amphenol Corp. Class A | 0.18% | 927,831 | $163.6M | Add +9.1% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.18% | 1,073,713 | $162.7M | Reduce -4.4% |
| PANW Palo Alto Networks Inc. | 0.18% | 472,881 | $161.3M | Add +25.1% |
| FR First Industrial Realty TR | 0.17% | 2,613,042 | $160.2M | Reduce -6.3% |
| TER Teradyne Inc. | 0.17% | 324,518 | $157.0M | Reduce -18.8% |
| CVS CVS Health Corp. | 0.17% | 1,512,907 | $156.5M | Reduce -38.3% |
| NEE Nextera Energy Inc. | 0.17% | 1,744,393 | $153.1M | Add +25.5% |
| SPYG SS SPDR P S&P 500 Growth ETF | 0.16% | 1,269,168 | $151.0M | Add +5.5% |
| PEP Pepsico Inc. | 0.16% | 1,109,464 | $150.2M | Add +4.8% |
| NTRS Northern Trust Corp. | 0.16% | 850,173 | $147.8M | Add +35.3% |
| PLTR Palantir Technologies Inc. Class A | 0.16% | 1,258,748 | $146.9M | Reduce -11.8% |
Portfolio Sells Q1 2026 → Q2 2026
| MSFT Microsoft Corp. | Reduce -4.9% | 2.69% | −0.48 |
| META Meta Platforms Inc. Class A | Reduce -11.3% | 1.09% | −0.32 |
| DFUS Dimensional US Eq MKT ETF | Reduce -9.8% | 3.55% | −0.30 |
| NFLX Netflix Inc. | Reduce -18.7% | 0.22% | −0.19 |
| AGG iShares Core U.S. Aggregate | Reduce -54.0% | 0.13% | −0.19 |
| COST Costco Wholesale Corp. | Reduce -19.7% | 0.36% | −0.18 |
| JNJ Johnson & Johnson | Reduce -15.9% | 0.61% | −0.18 |
| EMB iShares JP Morgan Usd Emergi | Reduce -78.2% | 0.04% | −0.17 |
| IWD iShares Russell 1000 Value E | Reduce -16.8% | 0.82% | −0.16 |
| CVX Chevron Corp. | Reduce -4.9% | 0.30% | −0.14 |
| BKNG Booking Holdings Inc. | Reduce -47.9% | 0.13% | −0.14 |
| SO The Southern Co. | Reduce -61.7% | 0.06% | −0.13 |
| PLD Prologis Inc. | Reduce -7.4% | 0.65% | −0.12 |
| ATI Ati Inc. | Reduce -77.6% | 0.04% | −0.11 |
| WMT Walmart Inc. | Reduce -4.7% | 0.35% | −0.10 |
| CAH Cardinal Health Inc. | Reduce -57.5% | 0.08% | −0.10 |
| HON Honeywell International Inc. | Reduce -28.9% | 0.05% | −0.10 |
| AEP American Electric Power | Reduce -48.8% | 0.09% | −0.10 |
| MA Mastercard Inc. Class A | Reduce -8.9% | 0.49% | −0.10 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -4.1% | 0.77% | −0.10 |
| PLTR Palantir Technologies Inc. Class A | Reduce -11.8% | 0.16% | −0.10 |
| PHYL Pgim Active High Yield Bond | Reduce -0.2% | 0.75% | −0.09 |
| NHI Natl Health Investors Inc. | Reduce -77.4% | 0.02% | −0.09 |
| PCI Pgim Corprt Bond 5-10 YR ETF | Reduce -1.8% | 0.58% | −0.09 |
| JPM JPMorgan Chase & Co. | Reduce -9.4% | 0.72% | −0.09 |
| GM General Motors Co. | Reduce -35.5% | 0.12% | −0.09 |
| SHW The Sherwin-Williams Co. | Reduce -64.2% | 0.04% | −0.08 |
| MRSH Marsh & McLennan Cos | Reduce -58.8% | 0.04% | −0.08 |
| NVDA Nvidia Corp. | Reduce -3.2% | 4.54% | −0.08 |
| RTX RTX Corp. | Reduce -13.1% | 0.25% | −0.08 |
| BSX Boston Scientific Corp. | Reduce -44.4% | 0.04% | −0.08 |
| MS Morgan Stanley | Reduce -30.2% | 0.29% | −0.08 |
| ISRG Intuitive Surgical Inc. | Reduce -37.4% | 0.07% | −0.08 |
| FCX Freeport-McMoran Inc. | Reduce -60.2% | 0.05% | −0.08 |
| UBER Uber Technologies Inc. | Reduce -28.7% | 0.13% | −0.07 |
| GE General Electric | Reduce -33.2% | 0.25% | −0.07 |
| CR Crane Co. | Reduce -82.2% | 0.02% | −0.07 |
| USB US Bancorp | Reduce -58.0% | 0.05% | −0.07 |
| ADSK Autodesk Inc. | Reduce -25.6% | 0.08% | −0.07 |
| CIEN Ciena Corp. | Reduce -51.4% | 0.08% | −0.07 |
| AM Antero Midstream Corp. | Reduce -84.6% | 0.01% | −0.06 |
| VIG Vanguard Dividend Apprec ETF | Reduce -7.0% | 0.60% | −0.06 |
| PH Parker Hannifin Corp. | Reduce -34.7% | 0.11% | −0.06 |
| PM Philip Morris International | Reduce -18.6% | 0.23% | −0.06 |
| MCD McDonald's Corp. | Reduce -13.7% | 0.12% | −0.06 |
| ROST Ross Stores Inc. | Reduce -27.1% | 0.10% | −0.06 |
| JLL Jones Lang Lasalle Inc. | Reduce -54.0% | 0.04% | −0.06 |
| INTU Intuit Inc. | Reduce -2.3% | 0.06% | −0.06 |
| BLK BlackRock Inc. | Reduce -27.3% | 0.10% | −0.06 |
| ADBE Adobe Inc. | Reduce -6.9% | 0.12% | −0.05 |
Portfolio Buys Q1 2026 → Q2 2026
| AMD Advanced Micro Devices | Add +11.9% | 0.81% | +0.52 |
| INTC Intel Corp. | Add +53.5% | 0.67% | +0.52 |
| IVV iShares Core S&P 500 ETF | Add +4.8% | 6.75% | +0.40 |
| AMAT Applied Materials Inc. | Add +19.3% | 0.72% | +0.40 |
| TIP iShares Tips Bond ETF | Add +803.0% | 0.26% | +0.23 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +34.1% | 0.86% | +0.23 |
| IWF iShares Russell 1000 Growth | Add +70.4% | 0.50% | +0.21 |
| AMZN Amazon.com Inc. | Add +8.5% | 2.32% | +0.21 |
| MRVL Marvell Technology Inc. | Add +182.8% | 0.20% | +0.17 |
| CAT Caterpillar Inc. | Add +1.6% | 0.61% | +0.16 |
| PAAA Pgim Aaa Clo ETF | Add +18.6% | 2.93% | +0.14 |
| COLD Americold Realty Trust Inc. | Add +2400.6% | 0.14% | +0.13 |
| DFAI Dimensional International Co. | Add +32.8% | 0.67% | +0.13 |
| LLY Eli Lilly & Co. | Add +0.3% | 0.96% | +0.13 |
| TXN Texas Instruments Inc. | Add +47.8% | 0.25% | +0.12 |
| CSCO Cisco Systems Inc. | Add +7.4% | 0.40% | +0.12 |
| UNH Unitedhealth Group Inc. | Add +2.6% | 0.39% | +0.11 |
| PANW Palo Alto Networks Inc. | Add +25.1% | 0.18% | +0.10 |
| PULS Pgim Ultra Short Bond ETF | Add +21.2% | 1.47% | +0.10 |
| FTNT Fortinet Inc. | Add +63.0% | 0.16% | +0.10 |
| BAC Bank of America Corp. | Add +34.0% | 0.35% | +0.10 |
| HWM Howmet Aerospace Inc. | Add +50.6% | 0.26% | +0.09 |
| DUK Duke Energy Corp. | Add +166.4% | 0.16% | +0.09 |
| IEFA iShares Core MSCI Eafe ETF | Add +21.7% | 0.68% | +0.09 |
| HPE Hewlett Packard Enterprise | Add +211.2% | 0.10% | +0.08 |
| GLW Corning Inc. | Add +23.5% | 0.15% | +0.08 |
| CRWD CrowdStrike Holdings Inc. Class A | Add +37.0% | 0.13% | +0.08 |
| FIX Comfort Systems USA Inc. | Add +77.8% | 0.13% | +0.07 |
| NHP National Healthcare Properti | New | 0.07% | +0.07 |
| HAL Halliburton Co. | Add +490.6% | 0.09% | +0.07 |
| GNRC Generac Holdings Inc. | Add +655.1% | 0.07% | +0.06 |
| MSCI MSCI Inc. | Add +121.5% | 0.12% | +0.06 |
| TFC Truist Financial Corp. | Add +81.8% | 0.14% | +0.06 |
| AVT Avnet Inc. | Add +79.7% | 0.10% | +0.06 |
| VNQ Vanguard Real Estate ETF | Add +17.2% | 0.52% | +0.06 |
| TGT Target Corp. | Add +95.6% | 0.13% | +0.06 |
| DLR Digital Realty Trust Inc. | Add +39.5% | 0.29% | +0.05 |
| NTRS Northern Trust Corp. | Add +35.3% | 0.16% | +0.05 |
| AIG American International Group | Add +71.3% | 0.16% | +0.05 |
| DELL Dell Technologies -C | Add +13.3% | 0.08% | +0.05 |
| UNP Union Pacific Corp. | Add +59.7% | 0.14% | +0.05 |
| V Visa Inc. Class A | Add +11.5% | 0.46% | +0.05 |
| DDOG Datadog Inc. Class A | Add +62.3% | 0.07% | +0.05 |
| BRX Brixmor Property Group Inc. | Add +646.8% | 0.06% | +0.05 |
| CI The Cigna Group | Add +58.0% | 0.15% | +0.05 |
| MNST Monster Beverage Corp. | Add +35.1% | 0.13% | +0.05 |
| BXP BXP Inc. | Add +36.4% | 0.13% | +0.05 |
| APH Amphenol Corp. Class A | Add +9.1% | 0.18% | +0.05 |
| BDX Becton Dickinson and Co. | Add +213.4% | 0.07% | +0.04 |
| EXR Extra Space Storage Inc. | Add +23.0% | 0.26% | +0.04 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 2,485 | $91.8B | IVV, NVDA, AAPL, DFUS, PAAA |
| Q1 2026 | 2,401 | $81.2B | IVV, NVDA, AAPL, DFUS, MSFT |
| Q4 2025 | 2,208 | $82.8B | IVV, NVDA, AAPL, MSFT, DFUS |
| Q3 2025 | 2,411 | $84.1B | NVDA, IVV, MSFT, AAPL, DFUS |
| Q2 2025 | 2,424 | $77.4B | NVDA, MSFT, IVV, AAPL, DFUS |
| Q1 2025 | 2,284 | $70.2B | IVV, AAPL, MSFT, DFUS, NVDA |
| Q4 2024 | 2,281 | $72.9B | IVV, AAPL, NVDA, MSFT, AMZN |
| Q3 2024 | 2,705 | $71.0B | AAPL, MSFT, NVDA, IVV, AMZN |
| Q2 2024 | 2,682 | $66.6B | MSFT, NVDA, AAPL, IVV, AMZN |
| Q1 2024 | 2,665 | $71.0B | MSFT, AAPL, NVDA, AMZN, VCSH |