Prudential Financial
NEWARK, NJfiles as PRUDENTIAL FINANCIAL INC
$91.8bn in 2,485 US stocks at the end of 30 June 2026. The top 10 are 32.3% of the money. It changed about 12.1% of the portfolio this quarter.
Value
$91.8bn
Stocks
2,485
Top 10 share
32.3%
Turnover
12.1%
What changed this quarter
New
Bought for the first time this quarter.
- National Healthcare PropertiesNHP<0.1% of the fund
- DuPont de NemoursDD<0.1% of the fund
- Honeywell InternationalHON<0.1% of the fund
- Honeywell AerospaceHONA<0.1% of the fund
- Pgim ETF TRAAAD<0.1% of the fund
- Pgim ETF TRPINC<0.1% of the fund
- FedEx Freight Holding CompanyFDXF<0.1% of the fund
- Space Exploration TechnologiesSPCX<0.1% of the fund
- Entravision CommunicationsEVC<0.1% of the fund
- NavanNAVN<0.1% of the fund
- Five Star BancorpFSBC<0.1% of the fund
- Oceanfirst FinancialOCFC<0.1% of the fund
- MBX BiosciencesMBX<0.1% of the fund
- LazardLAZ<0.1% of the fund
- CTO Realty GrowthCTO<0.1% of the fund
- Ishares TRIYR<0.1% of the fund
- Bright Horizons Family SolutionsBFAM<0.1% of the fund
- Target HospitalityTH<0.1% of the fund
- Ishares TRACWI<0.1% of the fund
- Credit AcceptanceCACC<0.1% of the fund
- CarnivalCCL<0.1% of the fund
- Carter BanksharesCARE<0.1% of the fund
- LineageLINE<0.1% of the fund
- Silvaco GroupSVCO<0.1% of the fund
- Northeast BK Portland MENBN<0.1% of the fund
Added
Bought more of a stock they already held.
- Ishares TRIVV6.7% of the fund+5%
- Pgim ETF TRPAAA2.9% of the fund+19%
- Amazon.comAMZN2.3% of the fund+9%
- Pgim ETF TRPULS1.5% of the fund+21%
- State STR Spdr S&P 500 ETF TSPY0.9% of the fund+34%
- Advanced Micro DevicesAMD0.8% of the fund+12%
- Applied MaterialsAMAT0.7% of the fund+19%
- Ishares TRIEFA0.7% of the fund+22%
- IntelINTC0.7% of the fund+53%
- Dimensional ETF TrustDFAI0.7% of the fund+33%
- Pgim ETF TRPCS0.7% of the fund+20%
- ExxonMobil HoldingsXOM0.6% of the fund+4%
- Dimensional ETF TrustDFCF0.6% of the fund+19%
- AbbVieABBV0.5% of the fund+6%
- Vanguard Index FDSVNQ0.5% of the fund+17%
- Ishares TRIWF0.5% of the fund+70%
- VisaV0.5% of the fund+12%
- Cisco SystemsCSCO0.4% of the fund+7%
- UnitedHealth GroupUNH0.4% of the fund+3%
- Bank of AmericaBAC0.3% of the fund+34%
- Digital Realty TrustDLR0.3% of the fund+40%
- Verizon CommunicationsVZ0.3% of the fund+2%
- Ishares TRTIP0.3% of the fund+803%
- Charles SchwabSCHW0.3% of the fund+3%
- Walt DisneyDIS0.3% of the fund+27%
Cut
Sold some of their stake.
- NvidiaNVDA4.5% of the fund-3%
- Dimensional ETF TrustDFUS3.5% of the fund-10%
- MicrosoftMSFT2.7% of the fund-5%
- AlphabetGOOGL2.1% of the fund-3%
- BroadcomAVGO1.6% of the fund-8%
- Micron TechnologyMU1.2% of the fund-14%
- Meta PlatformsMETA1.1% of the fund-11%
- TeslaTSLA1.0% of the fund-3%
- Ishares TRIWD0.8% of the fund-17%
- Berkshire HathawayBRK-B0.8% of the fund-4%
- JPMorgan ChaseJPM0.7% of the fund-9%
- Lam ResearchLRCX0.7% of the fund-19%
- PrologisPLD0.6% of the fund-7%
- Johnson & JohnsonJNJ0.6% of the fund-16%
- Vanguard Specialized FundsVIG0.6% of the fund-7%
- MastercardMA0.5% of the fund-9%
- CitigroupC0.4% of the fund-7%
- SandiskSNDK0.4% of the fund-15%
- Costco WholesaleCOST0.4% of the fund-20%
- GE VernovaGEV0.4% of the fund-5%
- Simon Property GroupSPG0.3% of the fund-7%
- WalmartWMT0.3% of the fund-5%
- KLAKLAC0.3% of the fund-4%
- ChevronCVX0.3% of the fund-5%
- Morgan StanleyMS0.3% of the fund-30%
Sold out
Sold their entire stake.
- Honeywell InternationalHON-100%
- DuPont de NemoursDD-100%
- Carnival-100%
- Coterra EnergyCTRA-100%
- Vanguard Admiral FDSVOOG-100%
- Hologic-100%
- Air Lease-100%
- Sealed Air Corp New-100%
- Alight, Inc. / DelawareALIT-100%
- Terns Pharmaceuticals-100%
- Hallador EnergyHNRG-100%
- TRI Pointe Homes-100%
- KKR Real Estate Finance TrustKREF-100%
- BKVBKV-100%
- Apellis Pharmaceuticals-100%
- Great Lakes Dredge & DockGLDD-100%
- GlobalstarGSAT-100%
- Wolfspeed-100%
- Dave & Buster's EntertainmentPLAY-100%
- Hamilton LaneHLNE-100%
- IPG PhotonicsIPGP-100%
- CSG SYS Intl-100%
- Penske Automotive GroupPAG-100%
- National Storage Affiliates-100%
- EnviriNVRI-100%
Holdings
- Ishares TRIVV
- Share
- 6.7%
- Value
- $6.2bn
- Shares
- 8,269,900
+5%
- Dimensional ETF TrustDFUS
- Share
- 3.5%
- Value
- $3.3bn
- Shares
- 39,752,037
-10%
- Pgim ETF TRPAAA
- Share
- 2.9%
- Value
- $2.7bn
- Shares
- 52,490,323
+19%
- Pgim ETF TRPULS
- Share
- 1.5%
- Value
- $1.3bn
- Shares
- 27,206,439
+21%
- Ishares TRLQD
- Share
- 1.3%
- Value
- $1.2bn
- Shares
- 10,601,426
Held
- Vanguard Index FDSVOO
- Share
- 1.1%
- Value
- $995m
- Shares
- 1,449,018
Held
- State STR Spdr S&P 500 ETF TSPY
- Share
- 0.9%
- Value
- $785m
- Shares
- 1,051,336
+34%
- Ishares TRIWD
- Share
- 0.8%
- Value
- $753m
- Shares
- 3,107,712
-17%
- Pgim ETF TRPHYL
- Share
- 0.8%
- Value
- $689m
- Shares
- 19,750,440
Held
- Ishares TRIEFA
- Share
- 0.7%
- Value
- $625m
- Shares
- 6,473,398
+22%
- Dimensional ETF TrustDFAI
- Share
- 0.7%
- Value
- $617m
- Shares
- 14,948,542
+33%
- Pgim ETF TRPCS
- Share
- 0.7%
- Value
- $607m
- Shares
- 12,162,000
+20%
- Vanguard Specialized FundsVIG
- Share
- 0.6%
- Value
- $547m
- Shares
- 2,313,712
-7%
- Dimensional ETF TrustDFCF
- Share
- 0.6%
- Value
- $543m
- Shares
- 12,875,670
+19%
- Pgim ETF TRPCI
- Share
- 0.6%
- Value
- $533m
- Shares
- 10,665,000
Held
- Vanguard Index FDSVNQ
- Share
- 0.5%
- Value
- $474m
- Shares
- 4,918,706
+17%
- Ishares TRIWF
- Share
- 0.5%
- Value
- $455m
- Shares
- 3,661,993
+70%
- Ishares TRTIP
- Share
- 0.3%
- Value
- $241m
- Shares
- 2,200,713
+803%
- Ishares TREFA
- Share
- 0.2%
- Value
- $211m
- Shares
- 2,029,382
+4%
- Spdr Series TrustSPYG
- Share
- 0.2%
- Value
- $151m
- Shares
- 1,269,168
+5%
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| Ishares TRIVV | 6.7% | $6.2bn | 8,269,900 | +5% |
| NvidiaNVDA | 4.5% | $4.2bn | 20,852,416 | -3% |
| AppleAAPL | 4.1% | $3.8bn | 13,143,189 | Held |
| Dimensional ETF TrustDFUS | 3.5% | $3.3bn | 39,752,037 | -10% |
| Pgim ETF TRPAAA | 2.9% | $2.7bn | 52,490,323 | +19% |
| MicrosoftMSFT | 2.7% | $2.5bn | 6,611,070 | -5% |
| Amazon.comAMZN | 2.3% | $2.1bn | 8,925,205 | +9% |
| AlphabetGOOGL | 2.1% | $1.9bn | 5,279,164 | -3% |
| AlphabetGOOG | 1.7% | $1.5bn | 4,315,100 | Held |
| BroadcomAVGO | 1.6% | $1.5bn | 3,970,642 | -8% |
| Pgim ETF TRPULS | 1.5% | $1.3bn | 27,206,439 | +21% |
| Ishares TRLQD | 1.3% | $1.2bn | 10,601,426 | Held |
| Micron TechnologyMU | 1.2% | $1.1bn | 979,987 | -14% |
| Meta PlatformsMETA | 1.1% | $1.0bn | 1,779,452 | -11% |
| Vanguard Index FDSVOO | 1.1% | $995m | 1,449,018 | Held |
| TeslaTSLA | 1.0% | $886m | 2,106,475 | -3% |
| Eli LillyLLY | 1.0% | $881m | 734,148 | Held |
| State STR Spdr S&P 500 ETF TSPY | 0.9% | $785m | 1,051,336 | +34% |
| Ishares TRIWD | 0.8% | $753m | 3,107,712 | -17% |
| Advanced Micro DevicesAMD | 0.8% | $742m | 1,276,465 | +12% |
| Berkshire HathawayBRK-B | 0.8% | $703m | 1,405,743 | -4% |
| Pgim ETF TRPHYL | 0.8% | $689m | 19,750,440 | Held |
| WelltowerWELL | 0.7% | $688m | 3,031,698 | Held |
| JPMorgan ChaseJPM | 0.7% | $660m | 2,017,048 | -9% |
| Applied MaterialsAMAT | 0.7% | $660m | 912,379 | +19% |
| Ishares TRIEFA | 0.7% | $625m | 6,473,398 | +22% |
| IntelINTC | 0.7% | $620m | 4,437,253 | +53% |
| Dimensional ETF TrustDFAI | 0.7% | $617m | 14,948,542 | +33% |
| Pgim ETF TRPCS | 0.7% | $607m | 12,162,000 | +20% |
| Lam ResearchLRCX | 0.7% | $606m | 1,399,209 | -19% |
| ExxonMobil HoldingsXOM | 0.6% | $596m | 4,361,276 | +4% |
| PrologisPLD | 0.6% | $594m | 4,385,316 | -7% |
| CaterpillarCAT | 0.6% | $560m | 526,085 | Held |
| Johnson & JohnsonJNJ | 0.6% | $560m | 2,205,062 | -16% |
| Vanguard Specialized FundsVIG | 0.6% | $547m | 2,313,712 | -7% |
| Dimensional ETF TrustDFCF | 0.6% | $543m | 12,875,670 | +19% |
| Pgim ETF TRPCI | 0.6% | $533m | 10,665,000 | Held |
| AbbVieABBV | 0.5% | $479m | 1,904,997 | +6% |
| Vanguard Index FDSVNQ | 0.5% | $474m | 4,918,706 | +17% |
| Ishares TRIWF | 0.5% | $455m | 3,661,993 | +70% |
| MastercardMA | 0.5% | $449m | 874,329 | -9% |
| VisaV | 0.5% | $419m | 1,220,502 | +12% |
| EquinixEQIX | 0.4% | $409m | 392,564 | Held |
| Cisco SystemsCSCO | 0.4% | $370m | 3,151,452 | +7% |
| CitigroupC | 0.4% | $361m | 2,579,951 | -7% |
| UnitedHealth GroupUNH | 0.4% | $360m | 866,272 | +3% |
| SandiskSNDK | 0.4% | $338m | 148,689 | -15% |
| Costco WholesaleCOST | 0.4% | $331m | 353,757 | -20% |
| GE VernovaGEV | 0.4% | $324m | 275,549 | -5% |
| Simon Property GroupSPG | 0.3% | $321m | 1,436,745 | -7% |
| Bank of AmericaBAC | 0.3% | $319m | 5,607,117 | +34% |
| WalmartWMT | 0.3% | $317m | 2,800,172 | -5% |
| KLAKLAC | 0.3% | $288m | 954,533 | -4% |
| ChevronCVX | 0.3% | $273m | 1,643,975 | -5% |
| Morgan StanleyMS | 0.3% | $265m | 1,267,462 | -30% |
| Wells Fargo & CompanyWFC | 0.3% | $264m | 3,198,879 | Held |
| Digital Realty TrustDLR | 0.3% | $264m | 1,468,133 | +40% |
| Western DigitalWDC | 0.3% | $261m | 408,974 | -34% |
| Analog DevicesADI | 0.3% | $254m | 639,477 | Held |
| Bank of New York MellonBNY | 0.3% | $252m | 1,745,616 | -9% |
| Iron MountainIRM | 0.3% | $249m | 1,974,079 | -18% |
| Verizon CommunicationsVZ | 0.3% | $248m | 5,856,889 | +2% |
| MerckMRK | 0.3% | $246m | 1,913,536 | -2% |
| Ishares TRTIP | 0.3% | $241m | 2,200,713 | +803% |
| Charles SchwabSCHW | 0.3% | $240m | 2,604,455 | +3% |
| Walt DisneyDIS | 0.3% | $240m | 2,489,976 | +27% |
| Procter & GamblePG | 0.3% | $238m | 1,621,260 | -6% |
| Howmet AerospaceHWM | 0.3% | $237m | 880,091 | +51% |
| Extra Space StorageEXR | 0.3% | $236m | 1,624,085 | +23% |
| General ElectricGE | 0.3% | $234m | 626,219 | -33% |
| RTXRTX | 0.3% | $232m | 1,223,496 | -13% |
| Home DepotHD | 0.2% | $229m | 647,978 | Held |
| Texas InstrumentsTXN | 0.2% | $227m | 761,113 | +48% |
| Gilead SciencesGILD | 0.2% | $222m | 1,759,349 | +38% |
| DanaherDHR | 0.2% | $214m | 1,121,640 | +3% |
| Ishares TREFA | 0.2% | $211m | 2,029,382 | +4% |
| AmgenAMGN | 0.2% | $209m | 578,474 | +5% |
| Philip Morris InternationalPM | 0.2% | $209m | 1,156,247 | -19% |
| OracleORCL | 0.2% | $208m | 1,418,318 | +23% |
| ConocoPhillipsCOP | 0.2% | $205m | 1,973,157 | +7% |
| Goldman Sachs GroupGS | 0.2% | $202m | 199,711 | -3% |
| NetflixNFLX | 0.2% | $199m | 2,793,384 | -19% |
| Coca-ColaKO | 0.2% | $197m | 2,419,983 | -5% |
| American Healthcare REITAHR | 0.2% | $190m | 3,640,623 | +3% |
| PfizerPFE | 0.2% | $186m | 7,718,545 | +29% |
| Marvell TechnologyMRVL | 0.2% | $185m | 621,161 | +183% |
| General DynamicsGD | 0.2% | $180m | 508,202 | +16% |
| CumminsCMI | 0.2% | $177m | 248,183 | -13% |
| Vivmark ResidentialVMRK | 0.2% | $170m | 2,505,097 | +3% |
| AmphenolAPH | 0.2% | $164m | 927,831 | +9% |
| TJX CompaniesTJX | 0.2% | $163m | 1,073,713 | -4% |
| Palo Alto NetworksPANW | 0.2% | $161m | 472,881 | +25% |
| First Industrial Realty TrustFR | 0.2% | $160m | 2,613,042 | -6% |
| TeradyneTER | 0.2% | $157m | 324,518 | -19% |
| CVS HealthCVS | 0.2% | $157m | 1,512,907 | -38% |
| NextEra EnergyNEE | 0.2% | $153m | 1,744,393 | +26% |
| Spdr Series TrustSPYG | 0.2% | $151m | 1,269,168 | +5% |
| PepsiCoPEP | 0.2% | $150m | 1,109,464 | +5% |
| Northern TrustNTRS | 0.2% | $148m | 850,173 | +35% |
| Palantir TechnologiesPLTR | 0.2% | $147m | 1,258,748 | -12% |
Showing the largest 100 of 2,485.
Over time and by industry
Value over time
Jun '25
Dec '25
Jun '26
Value is up 18.6% since 30 June 2025.
Where the money is
Technology24.6%
Financial services8.3%
Industrials6.6%
Real estate6.6%
Health care6.6%
Media & telecom6.4%
Retail & consumer6.2%
Everyday goods2.8%
Energy2.2%
Utilities1.4%
Materials1.0%
Other27.4%
From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.