Prudential Financial Inc.
In its 13F for Q1 2026 (holdings as of March 31, 2026, filed May 13, 2026), Prudential Financial Inc. reported 2,401 stock positions worth $81.2 billion. Its top holding was iShares Core S&P 500 ETF (IVV) at 6.3% of the portfolio, followed by Nvidia (NVDA, 4.6%) and Apple (AAPL, 4.2%). Compared with Q4 2025, it opened 326 new positions, sold out of 134, added to 1,076 and reduced 975. The biggest buy was Ishr Ibx Usd Invgd CB ETF-Ui (LQD, shares +539%) and the biggest sale Microsoft (MSFT, shares −3%).
- Most Recent 13F
- Q2 2026
- Location
- NEWARK, NJ
- CIK
- 0001137774
- Portfolio Value
- $81.2B (Q1 2026)
- SEC Filing
- 0001137774-26-000107 ↗ filed May 13, 2026
Holdings Value
Holdings 2,401 stocks · $81.2B
| IVV iShares Core S&P 500 ETF | 6.35% | 7,890,999 | $5.2B | Add +3.2% |
| NVDA Nvidia Corp. | 4.63% | 21,546,569 | $3.8B | Reduce -3.4% |
| AAPL Apple Inc. | 4.15% | 13,288,804 | $3.4B | Reduce -2.5% |
| DFUS Dimensional US Eq MKT ETF | 3.85% | 44,074,306 | $3.1B | Reduce -0.9% |
| MSFT Microsoft Corp. | 3.17% | 6,950,519 | $2.6B | Reduce -2.6% |
| PAAA Pgim Aaa Clo ETF | 2.79% | 44,277,722 | $2.3B | Reduce -3.6% |
| AMZN Amazon.com Inc. | 2.11% | 8,226,360 | $1.7B | Reduce -3.9% |
| GOOGL Alphabet Inc. Class A | 1.92% | 5,425,944 | $1.6B | Add +1.7% |
| AVGO Broadcom Inc. | 1.64% | 4,301,653 | $1.3B | Reduce -1.2% |
| GOOG Alphabet Inc. Class C | 1.55% | 4,390,041 | $1.3B | Add +0.4% |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 1.42% | 10,601,426 | $1.2B | Add +538.9% |
| META Meta Platforms Inc. Class A | 1.41% | 2,005,754 | $1.1B | Reduce -3.1% |
| PULS Pgim Ultra Short Bond ETF | 1.37% | 22,447,880 | $1.1B | Reduce 0.0% |
| VOO Vanguard S&P 500 ETF | 1.07% | 1,449,168 | $866.0M | Add +55.6% |
| TSLA Tesla Inc. | 1.00% | 2,175,221 | $808.6M | Reduce -3.9% |
| IWD iShares Russell 1000 Value E | 0.98% | 3,736,055 | $798.3M | Add +9.2% |
| XOM Exxon Mobil Corp. | 0.88% | 4,188,636 | $710.6M | Reduce -15.2% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.87% | 1,466,382 | $702.7M | Reduce -3.5% |
| PHYL Pgim Active High Yield Bond | 0.84% | 19,794,108 | $685.5M | Add +48.5% |
| LLY Eli Lilly & Co. | 0.83% | 731,555 | $672.9M | Reduce -2.9% |
| JPM JPMorgan Chase & Co. | 0.81% | 2,226,667 | $655.0M | Reduce -0.5% |
| JNJ Johnson & Johnson | 0.79% | 2,621,226 | $640.7M | Add +15.5% |
| PLD Prologis Inc. | 0.77% | 4,737,823 | $626.2M | Add +6.9% |
| WELL Welltower Inc. | 0.74% | 3,035,898 | $600.2M | Add +3.6% |
| PCI Pgim Corprt Bond 5-10 YR ETF | 0.67% | 10,865,000 | $543.4M | Add +612.5% |
| VIG Vanguard Dividend Apprec ETF | 0.66% | 2,487,625 | $535.0M | Reduce -7.9% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.63% | 783,836 | $509.8M | Reduce -0.0% |
| PCS Pgim Corp. Bond 0-5 Year ETF | 0.63% | 10,162,000 | $508.0M | Add +184.5% |
| IEFA iShares Core MSCI Eafe ETF | 0.59% | 5,317,741 | $481.4M | Add +120.6% |
| MA Mastercard Inc. Class A | 0.59% | 959,364 | $479.4M | Reduce -1.6% |
| DFCF Dimensional Core Fixed Inc. | 0.56% | 10,824,713 | $457.0M | Add +14.5% |
| COST Costco Wholesale Corp. | 0.54% | 440,304 | $438.7M | Add +5.6% |
| DFAI Dimensional International Co. | 0.54% | 11,259,602 | $438.7M | Reduce -23.4% |
| ABBV Abbvie Inc. | 0.48% | 1,801,832 | $391.9M | Add +5.0% |
| MU Micron Technology Inc. | 0.47% | 1,141,811 | $385.7M | Reduce -1.4% |
| EQIX Equinix Inc. | 0.47% | 391,800 | $384.1M | Add +8.8% |
| VNQ Vanguard Real Estate ETF | 0.46% | 4,196,621 | $372.2M | Reduce -13.5% |
| LRCX Lam Research Corp. | 0.45% | 1,720,831 | $367.7M | Reduce -2.2% |
| CAT Caterpillar Inc. | 0.45% | 517,958 | $367.0M | Reduce -0.5% |
| WMT Walmart Inc. | 0.45% | 2,938,966 | $365.3M | Reduce -1.1% |
| CVX Chevron Corp. | 0.44% | 1,729,357 | $357.8M | Reduce -0.4% |
| V Visa Inc. Class A | 0.41% | 1,094,401 | $330.8M | Reduce -13.9% |
| NFLX Netflix Inc. | 0.41% | 3,436,009 | $330.4M | Reduce -2.9% |
| C Citigroup Inc. | 0.39% | 2,759,377 | $312.9M | Add +12.7% |
| MS Morgan Stanley | 0.37% | 1,815,816 | $298.8M | Add +4.4% |
| SPG Simon Property Group Inc. | 0.35% | 1,543,083 | $287.8M | Add +10.1% |
| VZ Verizon Communications Inc. | 0.35% | 5,723,803 | $287.3M | Reduce -6.5% |
| RTX RTX Corp. | 0.33% | 1,407,353 | $271.5M | Add +29.6% |
| GE General Electric filed as GE AEROSPACE | 0.33% | 937,947 | $266.2M | Reduce -33.7% |
| AMAT Applied Materials Inc. | 0.32% | 764,612 | $261.3M | Add +50.0% |
| AGG iShares Core U.S. Aggregate | 0.32% | 2,603,789 | $258.5M | Reduce -7.1% |
| GEV GE Vernova Inc. | 0.31% | 291,372 | $254.3M | Reduce -12.6% |
| WFC Wells Fargo & Co. | 0.31% | 3,148,918 | $250.7M | Reduce -16.3% |
| PG The Procter & Gamble Co. | 0.31% | 1,731,264 | $250.1M | Reduce -3.1% |
| IRM Iron Mountain Inc. filed as IRON MTN INC DEL | 0.30% | 2,416,063 | $246.8M | Add +4.6% |
| COP Conocophillips | 0.30% | 1,836,134 | $242.4M | Add +0.6% |
| SCHW Schwab (charles) Corp. | 0.29% | 2,531,834 | $237.9M | Add +10.8% |
| MRK Merck & Co. Inc. | 0.29% | 1,962,332 | $236.0M | Reduce -7.3% |
| PM Philip Morris International | 0.29% | 1,420,224 | $234.8M | Add +56.2% |
| AMD Advanced Micro Devices | 0.29% | 1,140,300 | $232.0M | Reduce -25.9% |
| IWF iShares Russell 1000 Growth | 0.28% | 537,253 | $229.1M | Add +14.3% |
| UNH Unitedhealth Group Inc. | 0.28% | 844,658 | $228.6M | Add +2.8% |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 0.28% | 1,925,438 | $228.4M | Add +2.2% |
| CSCO Cisco Systems Inc. | 0.28% | 2,935,116 | $227.7M | Reduce -20.8% |
| BKNG Booking Holdings Inc. | 0.27% | 51,782 | $218.0M | Add +2.7% |
| HD Home Depot Inc. | 0.26% | 650,699 | $214.0M | Reduce -3.1% |
| PLTR Palantir Technologies Inc. Class A | 0.26% | 1,427,147 | $208.8M | Reduce -30.8% |
| DHR Danaher Corp. | 0.25% | 1,085,914 | $205.9M | Add +85.5% |
| ADI Analog Devices Inc. | 0.25% | 643,855 | $204.8M | Reduce -16.3% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.25% | 4,184,811 | $204.0M | Reduce -21.7% |
| T AT&T Inc. | 0.25% | 6,892,629 | $199.8M | Add +10.2% |
| KO The Coca-Cola Co. | 0.24% | 2,558,163 | $194.5M | Add +3.3% |
| AMGN Amgen Inc. | 0.24% | 550,331 | $193.6M | Reduce -17.0% |
| EFA iShares MSCI Eafe ETF | 0.23% | 1,955,533 | $189.9M | Reduce -8.9% |
| DLR Digital Realty Trust Inc. | 0.23% | 1,052,038 | $189.6M | Add +7.2% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.23% | 1,955,501 | $188.5M | Reduce -10.7% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.22% | 1,123,610 | $179.4M | Reduce -18.3% |
| GILD Gilead Sciences Inc. | 0.22% | 1,275,099 | $177.7M | Reduce -37.2% |
| CVS CVS Health Corp. | 0.22% | 2,453,291 | $176.2M | Add +5.2% |
| GS Goldman Sachs Group Inc. | 0.22% | 206,648 | $174.8M | Add +4.4% |
| EXR Extra Space Storage Inc. | 0.21% | 1,320,368 | $173.1M | Add +421.9% |
| GM General Motors Co. | 0.21% | 2,304,094 | $171.7M | Add +11.4% |
| ORCL Oracle Corp. | 0.21% | 1,153,733 | $169.7M | Reduce -4.8% |
| EMB iShares JP Morgan Usd Emergi | 0.21% | 1,795,388 | $168.6M | Reduce -21.8% |
| PFE Pfizer Inc. | 0.21% | 5,968,365 | $167.6M | Reduce -8.0% |
| WDC Western Digital Corp. | 0.21% | 616,644 | $166.8M | Reduce -39.5% |
| AHR American Healthcare REIT Inc. | 0.20% | 3,518,357 | $165.9M | Add +2.0% |
| UBER Uber Technologies Inc. | 0.20% | 2,300,270 | $165.5M | Add +0.1% |
| PEP Pepsico Inc. | 0.20% | 1,058,707 | $164.4M | Add +18.5% |
| FR First Industrial Realty TR | 0.20% | 2,787,938 | $161.3M | Add +30.8% |
| AEP American Electric Power | 0.19% | 1,190,230 | $156.0M | Add +3.0% |
| GLDM SPDR Gold Minishares Trust | 0.19% | 1,679,954 | $155.7M | Reduce -36.3% |
| SO The Southern Co. | 0.19% | 1,590,591 | $153.5M | Add +63.5% |
| CMI Cummins Inc. | 0.19% | 284,811 | $153.2M | Add +159.0% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.19% | 629,587 | $152.6M | Add +8.5% |
| CTSH Cognizant Tech Solutions-A | 0.19% | 2,469,958 | $151.5M | Add +18.2% |
| GD General Dynamics Corp. | 0.18% | 437,341 | $150.1M | Reduce -30.5% |
| CRM Salesforce Inc. | 0.18% | 790,846 | $147.6M | Reduce -16.2% |
| KLAC KLA Corp. | 0.18% | 99,302 | $146.2M | Reduce -14.8% |
| ADBE Adobe Inc. | 0.18% | 600,636 | $146.0M | Add +52.5% |
Portfolio Sells Q4 2025 → Q1 2026
| MSFT Microsoft Corp. | Reduce -2.6% | 3.17% | −1.00 |
| NVDA Nvidia Corp. | Reduce -3.4% | 4.63% | −0.39 |
| AAPL Apple Inc. | Reduce -2.5% | 4.15% | −0.32 |
| AMZN Amazon.com Inc. | Reduce -3.9% | 2.11% | −0.28 |
| XLV SS Health Care Select Sector | Sold out | 0.00% | −0.27 |
| META Meta Platforms Inc. Class A | Reduce -3.1% | 1.41% | −0.24 |
| TSLA Tesla Inc. | Reduce -3.9% | 1.00% | −0.23 |
| GE General Electric | Reduce -33.7% | 0.33% | −0.20 |
| PLTR Palantir Technologies Inc. Class A | Reduce -30.8% | 0.26% | −0.19 |
| AVGO Broadcom Inc. | Reduce -1.2% | 1.64% | −0.18 |
| ISRG Intuitive Surgical Inc. | Reduce -39.5% | 0.15% | −0.15 |
| MNST Monster Beverage Corp. | Reduce -63.8% | 0.08% | −0.15 |
| LLY Eli Lilly & Co. | Reduce -2.9% | 0.83% | −0.15 |
| LOW Lowe's Cos Inc. | Reduce -51.5% | 0.14% | −0.15 |
| DFAI Dimensional International Co. | Reduce -23.4% | 0.54% | −0.14 |
| DFUS Dimensional US Eq MKT ETF | Reduce -0.9% | 3.85% | −0.13 |
| V Visa Inc. Class A | Reduce -13.9% | 0.41% | −0.13 |
| TMO Thermo Fisher Scientific Inc. | Reduce -37.4% | 0.15% | −0.13 |
| AXP American Express Co. | Reduce -47.9% | 0.10% | −0.13 |
| CRM Salesforce Inc. | Reduce -16.2% | 0.18% | −0.12 |
| WFC Wells Fargo & Co. | Reduce -16.3% | 0.31% | −0.11 |
| CMCSA Comcast Corp. Class A | Reduce -40.4% | 0.16% | −0.11 |
| AMD Advanced Micro Devices | Reduce -25.9% | 0.29% | −0.11 |
| COF Capital One Financial Corp. | Reduce -32.1% | 0.12% | −0.11 |
| RJF Raymond James Financial Inc. | Reduce -63.8% | 0.05% | −0.11 |
| CUBE Cubesmart | Reduce -90.3% | 0.01% | −0.11 |
| BAC Bank of America Corp. | Reduce -21.7% | 0.25% | −0.10 |
| VRE Veris Residential Inc. | Reduce -98.5% | 0.00% | −0.10 |
| NSA National Storage Affiliates | Reduce -98.0% | 0.00% | −0.09 |
| CAG Conagra Brands Inc. | Reduce -74.2% | 0.03% | −0.09 |
| INTC Intel Corp. | Reduce -47.2% | 0.16% | −0.09 |
| CDNS Cadence Design SYS Inc. | Reduce -56.0% | 0.06% | −0.09 |
| INTU Intuit Inc. | Reduce -11.8% | 0.12% | −0.08 |
| APP AppLovin Corp. Class A | Reduce -19.5% | 0.08% | −0.08 |
| MO Altria Group Inc. | Reduce -60.3% | 0.07% | −0.08 |
| GILD Gilead Sciences Inc. | Reduce -37.2% | 0.22% | −0.08 |
| GLDM SPDR Gold Minishares Trust | Reduce -36.3% | 0.19% | −0.08 |
| MA Mastercard Inc. Class A | Reduce -1.6% | 0.59% | −0.08 |
| IDXX Idexx Laboratories Inc. | Reduce -56.1% | 0.05% | −0.08 |
| ORCL Oracle Corp. | Reduce -4.8% | 0.21% | −0.08 |
| NDAQ Nasdaq Inc. | Reduce -63.6% | 0.04% | −0.07 |
| GD General Dynamics Corp. | Reduce -30.5% | 0.18% | −0.07 |
| DIS The Walt Disney Co. | Reduce -10.7% | 0.23% | −0.07 |
| KEX Kirby Corp. | Reduce -97.5% | 0.00% | −0.07 |
| AIG American International Group | Reduce -32.0% | 0.10% | −0.07 |
| FE Firstenergy Corp. | Reduce -76.7% | 0.02% | −0.07 |
| JPM JPMorgan Chase & Co. | Reduce -0.5% | 0.81% | −0.06 |
| VNQ Vanguard Real Estate ETF | Reduce -13.5% | 0.46% | −0.06 |
| CSCO Cisco Systems Inc. | Reduce -20.8% | 0.28% | −0.06 |
| VIG Vanguard Dividend Apprec ETF | Reduce -7.9% | 0.66% | −0.06 |
Portfolio Buys Q4 2025 → Q1 2026
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | Add +538.9% | 1.42% | +1.20 |
| PCI Pgim Corprt Bond 5-10 YR ETF | Add +612.5% | 0.67% | +0.58 |
| PCS Pgim Corp. Bond 0-5 Year ETF | Add +184.5% | 0.63% | +0.41 |
| VOO Vanguard S&P 500 ETF | Add +55.6% | 1.07% | +0.36 |
| IEFA iShares Core MSCI Eafe ETF | Add +120.6% | 0.59% | +0.33 |
| PHYL Pgim Active High Yield Bond | Add +48.5% | 0.84% | +0.27 |
| JNJ Johnson & Johnson | Add +15.5% | 0.79% | +0.22 |
| EXR Extra Space Storage Inc. | Add +421.9% | 0.21% | +0.17 |
| AMAT Applied Materials Inc. | Add +50.0% | 0.32% | +0.16 |
| EQIX Equinix Inc. | Add +8.8% | 0.47% | +0.14 |
| IGSB iShares 1-5Y Inv Grade Corp. | Add +522.2% | 0.16% | +0.13 |
| PTRB Pgim Total Return Bond ETF | New | 0.13% | +0.13 |
| CMI Cummins Inc. | Add +159.0% | 0.19% | +0.12 |
| PM Philip Morris International | Add +56.2% | 0.29% | +0.11 |
| TER Teradyne Inc. | Add +167.4% | 0.15% | +0.11 |
| VMRK Vivmark Residential | Add +166.9% | 0.18% | +0.11 |
| IWD iShares Russell 1000 Value E | Add +9.2% | 0.98% | +0.11 |
| COST Costco Wholesale Corp. | Add +5.6% | 0.54% | +0.11 |
| PCG P G & E Corp. | Add +418.7% | 0.12% | +0.10 |
| KEYS Keysight Technologies Inc. | Add +115.8% | 0.14% | +0.10 |
| JAN Janus Living Inc. Class-A-1 | New | 0.10% | +0.10 |
| RTX RTX Corp. | Add +29.6% | 0.33% | +0.09 |
| COP Conocophillips | Add +0.6% | 0.30% | +0.09 |
| DHR Danaher Corp. | Add +85.5% | 0.25% | +0.09 |
| PLD Prologis Inc. | Add +6.9% | 0.77% | +0.09 |
| ROST Ross Stores Inc. | Add +78.3% | 0.16% | +0.09 |
| SO The Southern Co. | Add +63.5% | 0.19% | +0.09 |
| WELL Welltower Inc. | Add +3.6% | 0.74% | +0.08 |
| DFCF Dimensional Core Fixed Inc. | Add +14.5% | 0.56% | +0.08 |
| AME Ametek Inc. | Add +203.9% | 0.11% | +0.07 |
| AM Antero Midstream Corp. | Add +12678.6% | 0.07% | +0.07 |
| IRM Iron Mountain Inc. | Add +4.6% | 0.30% | +0.07 |
| SYF Synchrony Financial | Add +395.7% | 0.09% | +0.07 |
| NNN NNN REIT Inc. | Add +10819.3% | 0.07% | +0.07 |
| BXP BXP Inc. | Add +585.6% | 0.09% | +0.07 |
| LITE Lumentum Holdings Inc. | Add +398.5% | 0.07% | +0.06 |
| BLK BlackRock Inc. | Add +78.8% | 0.15% | +0.06 |
| T AT&T Inc. | Add +10.2% | 0.25% | +0.06 |
| HWM Howmet Aerospace Inc. | Add +33.2% | 0.17% | +0.06 |
| SYY Sysco Corp. | Add +99.3% | 0.11% | +0.06 |
| WMB Williams Cos Inc. | Add +46.1% | 0.12% | +0.05 |
| REGN Regeneron Pharmaceuticals | Add +61.2% | 0.13% | +0.05 |
| FR First Industrial Realty TR | Add +30.8% | 0.20% | +0.05 |
| FDX FedEx Corp. | Add +35.3% | 0.12% | +0.05 |
| DLR Digital Realty Trust Inc. | Add +7.2% | 0.23% | +0.05 |
| MCHP Microchip Technology Inc. | Add +224.6% | 0.07% | +0.05 |
| WWD Woodward Inc. | Add +168.6% | 0.07% | +0.05 |
| PEP Pepsico Inc. | Add +18.5% | 0.20% | +0.05 |
| ADT Adt Inc. | Add +116.5% | 0.10% | +0.05 |
| NTRS Northern Trust Corp. | Add +59.8% | 0.11% | +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 |