Q2 2026 13F · SEC CIK 1137774

Prudential Financial Inc

Insurance companyFiled 2026-08-12 for Q2 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $91.8B
Reported positions: 2,485
Top holdings a year, 3 yrs: +24.7%
Average holding period: 6.7 yrs

Prudential Financial Inc is an insurance company that reported 2,485 positions worth $91.8B in its Q2 2026 13F, filed 2026-08-12. Its largest holdings were Ishares Tr (IVV, 6.7%), Nvidia Corporation (NVDA, 4.5%), Apple Inc (AAPL, 4.1%). A portfolio copying its top holdings returned 24.7% a year over the last 3 years, against 22.3% for the S&P 500.

Prudential Financial Inc holdings largest 50 of 2,485 positions.

Weights are shares of the filer's total reported 13F value, compared with Q1 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

Prudential Financial Inc 13F holdings
Stock	% of 13F value	Q1 2026	Shares	Share change	Reported value
IVVIshares Tr	6.7%	6.3%	8,269,900	+4.8%	$6.2B
NVDANvidia Corporation	4.5%	4.6%	20,852,416	-3.2%	$4.2B
AAPLApple Inc	4.1%	4.2%	13,143,189	-1.1%	$3.8B
DFUSDimensional ETF Trust	3.5%	3.8%	39,752,037	-9.8%	$3.3B
PAAAPgim ETF Tr	2.9%	2.8%	52,490,323	+18.5%	$2.7B
MSFTMicrosoft Corp	2.7%	3.2%	6,611,070	-4.9%	$2.5B
AMZNAmazon Com Inc	2.3%	2.1%	8,925,205	+8.5%	$2.1B
GOOGLAlphabet Inc	2.1%	1.9%	5,279,164	-2.7%	$1.9B
GOOGAlphabet Inc	1.7%	1.6%	4,315,100	-1.7%	$1.5B
AVGOBroadcom Inc	1.6%	1.6%	3,970,642	-7.7%	$1.5B
PULSPgim ETF Tr	1.5%	1.4%	27,206,439	+21.2%	$1.3B
LQDIshares Tr	1.3%	1.4%	10,601,426	+0.0%	$1.2B
MUMicron Technology Inc	1.2%	0.5%	979,987	-14.2%	$1.1B
METAMeta Platforms Inc	1.1%	1.4%	1,779,452	-11.3%	$1.0B
VOOVanguard Index Fds	1.1%	1.1%	1,449,018	-0.0%	$995.2M
TSLATesla Inc	1.0%	1.0%	2,106,475	-3.2%	$886.0M
LLYEli Lilly & Co	1.0%	0.8%	734,148	+0.4%	$880.6M
SPYState Str Spdr S&p 500 ETF T	0.9%	0.6%	1,051,336	+34.1%	$785.1M
IWDIshares Tr	0.8%	1.0%	3,107,712	-16.8%	$753.4M
AMDAdvanced Micro Devices Inc	0.8%	—	1,276,465	—	$741.5M
BRK-BBerkshire Hathaway Inc Del	0.8%	0.9%	1,405,743	-4.1%	$703.4M
PHYLPgim ETF Tr	0.8%	0.8%	19,750,440	-0.2%	$688.9M
WELLWelltower Inc	0.8%	0.7%	3,031,698	-0.1%	$688.1M
JPMJpmorgan Chase & Co	0.7%	0.8%	2,017,048	-9.4%	$660.2M
AMATApplied Matls Inc	0.7%	0.3%	912,379	+19.3%	$659.7M
IEFAIshares Tr	0.7%	0.6%	6,473,398	+21.7%	$625.2M
INTCIntel Corp	0.7%	—	4,437,253	—	$619.6M
DFAIDimensional ETF Trust	0.7%	0.5%	14,948,542	+32.8%	$616.6M
PCSPgim ETF Tr	0.7%	0.6%	12,162,000	+19.7%	$607.2M
LRCXLam Research Corp	0.7%	0.5%	1,399,209	-18.7%	$606.3M
XOMExxon Mobil Corp	0.6%	0.9%	4,361,276	+4.1%	$596.3M
PLDPrologis Inc	0.6%	0.8%	4,385,316	-7.4%	$594.1M
CATCaterpillar Inc	0.6%	0.5%	526,085	+1.6%	$560.2M
JNJJohnson & Johnson	0.6%	0.8%	2,205,062	-15.9%	$560.0M
VIGVanguard Specialized Funds	0.6%	0.7%	2,313,712	-7.0%	$547.5M
DFCFDimensional ETF Trust	0.6%	0.6%	12,875,670	+18.9%	$543.5M
PCIPgim ETF Tr	0.6%	0.7%	10,665,000	-1.8%	$532.5M
ABBVAbbvie Inc	0.5%	0.5%	1,904,997	+5.7%	$479.4M
VNQVanguard Index Fds	0.5%	0.5%	4,918,706	+17.2%	$474.3M
IWFIshares Tr	0.5%	—	3,661,993	—	$454.7M
MAMastercard Incorporated	0.5%	0.6%	874,329	-8.9%	$449.1M
VVisa Inc	0.5%	0.4%	1,220,502	+11.5%	$418.7M
EQIXEquinix Inc	0.4%	0.5%	392,564	+0.2%	$409.2M
CSCOCisco Sys Inc	0.4%	—	3,151,452	—	$370.2M
CCitigroup Inc	0.4%	0.4%	2,579,951	-6.5%	$361.1M
UNHUnitedhealth Group Inc	0.4%	—	866,272	—	$360.0M
SNDKSandisk Corp	0.4%	—	148,689	—	$338.1M
COSTCostco Wholesale Corporation	0.4%	0.5%	353,757	-19.7%	$330.9M
GEVGe Vernova Inc	0.4%	—	275,549	—	$323.7M
SPGSimon Ppty Group Inc New	0.3%	0.4%	1,436,745	-6.9%	$321.3M

What Prudential Financial Inc bought and sold in Q2 2026, against Q1 2026.

New positions

Q1 2026's filing was too long to tell new positions apart.

Added to

SPY State Str Spdr S&p 500 ETF T+34.1% shares
DFAI Dimensional ETF Trust+32.8% shares
IEFA Ishares Tr+21.7% shares
PULS Pgim ETF Tr+21.2% shares
PCS Pgim ETF Tr+19.7% shares
AMAT Applied Matls Inc+19.3% shares
DFCF Dimensional ETF Trust+18.9% shares
PAAA Pgim ETF Tr+18.5% shares

Reduced

COST Costco Wholesale Corporation-19.7% shares
LRCX Lam Research Corp-18.7% shares
IWD Ishares Tr-16.8% shares
JNJ Johnson & Johnson-15.9% shares
MU Micron Technology Inc-14.2% shares
META Meta Platforms Inc-11.3% shares
DFUS Dimensional ETF Trust-9.8% shares
JPM Jpmorgan Chase & Co-9.4% shares

Left the top 50

Share counts compared with the Q1 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: +7.8% /yr; S&P 500 +11.7%
3 years: +24.7% /yr; S&P 500 +22.3%
5 years: +13.1% /yr; S&P 500 +10.6%

A portfolio of the filer's 20 largest 13F positions, weighted by value, bought the trading day after each 13F was filed and held until the next one was: what copying this filer could have earned. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q2 2026	$91.8B	2,485
Q1 2026	$81.2B	2,401
Q4 2025	$82.8B	2,208
Q3 2025	$84.1B	2,411
Q2 2025	$77.4B	2,424
Q1 2025	$70.2B	2,284
Q4 2024	$72.9B	2,281
Q3 2024	$71.0B	2,705
Q2 2024	$66.6B	2,682
Q1 2024	$71.0B	2,665
Q4 2023	$66.2B	2,644
Q3 2023	$63.7B	2,593

Questions about Prudential Financial Inc's portfolio

What stocks does Prudential Financial Inc own?

Prudential Financial Inc's latest 13F, for Q2 2026 and filed Aug 12, 2026, lists 2,485 positions worth $91.8B. The largest are Ishares Tr (IVV) at 6.7%, Nvidia Corporation (NVDA) at 4.5%, Apple Inc (AAPL) at 4.1%, Dimensional ETF Trust (DFUS) at 3.5% and Pgim ETF Tr (PAAA) at 2.9%.

What did Prudential Financial Inc buy last quarter?

In Q2 2026, Prudential Financial Inc added State Str Spdr S&p 500 ETF T (SPY) (+34.1% shares), Dimensional ETF Trust (DFAI) (+32.8% shares) and Ishares Tr (IEFA) (+21.7% shares), compared with its Q1 2026 filing.

What did Prudential Financial Inc sell last quarter?

In Q2 2026, Prudential Financial Inc cut from its top 50 Walmart Inc (WMT), cut from its top 50 Chevron Corporation (CVX), cut from its top 50 Netflix Inc. (NFLX), cut from its top 50 Morgan Stanley (MS), cut from its top 50 Verizon Communications Inc (VZ), Costco Wholesale Corporation (COST) (-19.7% shares), Lam Research Corp (LRCX) (-18.7% shares) and Ishares Tr (IWD) (-16.8% shares), compared with its Q1 2026 filing.

How has Prudential Financial Inc's portfolio performed?

A portfolio copying Prudential Financial Inc's 20 largest 13F holdings each quarter, from the day each filing was public, returned +24.7% a year over the last 3 years, against +22.3% for the S&P 500. Over 1 year: +7.8% against +11.7%. Over 5 years: +13.1% a year against +10.6%.

When is Prudential Financial Inc's next 13F filing due?

13F filings are due 45 days after each quarter ends. Prudential Financial Inc's filing for the quarter ending Sep 30, 2026 is due by Nov 14, 2026; this page updates the day after it is published.