# PRUDENTIAL FINANCIAL INC

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 1137774. Source: https://holderbook.com/funds/1137774-prudential-financial-inc/

- Reported value: $91.8B
- Positions: 2,485
- Weight of the ten largest: 32.3%
- Filed: 2026-08-12

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| ISHARES TR | [IVV](https://holderbook.com/stocks/IVV/) | $6.2B | 8,269,900 | 6.7% | 33 |
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $4.2B | 20,852,416 | 4.5% | 34 |
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $3.8B | 13,143,189 | 4.1% | 34 |
| DIMENSIONAL ETF TRUST | [DFUS](https://holderbook.com/stocks/DFUS/) | $3.3B | 39,752,037 | 3.5% | 13 |
| PGIM ETF TR | [PAAA](https://holderbook.com/stocks/PAAA/) | $2.7B | 52,490,323 | 2.9% | 12 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $2.5B | 6,611,070 | 2.7% | 34 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $2.1B | 8,925,205 | 2.3% | 34 |
| ALPHABET INC | [GOOGL](https://holderbook.com/stocks/GOOGL/) | $1.9B | 5,279,164 | 2.1% | 34 |
| ALPHABET INC | [GOOG](https://holderbook.com/stocks/GOOG/) | $1.5B | 4,315,100 | 1.7% | 34 |
| BROADCOM INC | [AVGO](https://holderbook.com/stocks/AVGO/) | $1.5B | 3,970,642 | 1.6% | 33 |
| PGIM ETF TR | [PULS](https://holderbook.com/stocks/PULS/) | $1.3B | 27,206,439 | 1.5% | 27 |
| ISHARES TR | [LQD](https://holderbook.com/stocks/LQD/) | $1.2B | 10,601,426 | 1.3% | 34 |
| MICRON TECHNOLOGY INC | [MU](https://holderbook.com/stocks/MU/) | $1.1B | 979,987 | 1.2% | 32 |
| META PLATFORMS INC | [META](https://holderbook.com/stocks/META/) | $1.0B | 1,779,452 | 1.1% | 34 |
| VANGUARD INDEX FDS | [VOO](https://holderbook.com/stocks/VOO/) | $995.2M | 1,449,018 | 1.1% | 34 |
| TESLA INC | [TSLA](https://holderbook.com/stocks/TSLA/) | $886.0M | 2,106,475 | 1.0% | 31 |
| ELI LILLY & CO | [LLY](https://holderbook.com/stocks/LLY/) | $880.6M | 734,148 | 1.0% | 34 |
| STATE STR SPDR S&P 500 ETF T | [SPY](https://holderbook.com/stocks/SPY/) | $785.1M | 1,051,336 | 0.9% | 33 |
| ISHARES TR | [IWD](https://holderbook.com/stocks/IWD/) | $753.4M | 3,107,712 | 0.8% | 35 |
| ADVANCED MICRO DEVICES INC | [AMD](https://holderbook.com/stocks/AMD/) | $741.5M | 1,276,465 | 0.8% | 32 |
| BERKSHIRE HATHAWAY INC DEL | [BRKB](https://holderbook.com/stocks/BRKB/) | $703.4M | 1,405,743 | 0.8% | 33 |
| PGIM ETF TR | [PHYL](https://holderbook.com/stocks/PHYL/) | $688.9M | 19,750,440 | 0.8% | 26 |
| WELLTOWER INC | [WELL](https://holderbook.com/stocks/WELL/) | $688.1M | 3,031,698 | 0.7% | 34 |
| JPMORGAN CHASE & CO | [JPM](https://holderbook.com/stocks/JPM/) | $660.2M | 2,017,048 | 0.7% | 34 |
| APPLIED MATLS INC | [AMAT](https://holderbook.com/stocks/AMAT/) | $659.7M | 912,379 | 0.7% | 34 |
| ISHARES TR | [IEFA](https://holderbook.com/stocks/IEFA/) | $625.2M | 6,473,398 | 0.7% | 33 |
| INTEL CORP | [INTC](https://holderbook.com/stocks/INTC/) | $619.6M | 4,437,253 | 0.7% | 34 |
| DIMENSIONAL ETF TRUST | [DFAI](https://holderbook.com/stocks/DFAI/) | $616.6M | 14,948,542 | 0.7% | 6 |
| PGIM ETF TR | [PCS](https://holderbook.com/stocks/PCS/) | $607.2M | 12,162,000 | 0.7% | 4 |
| LAM RESEARCH CORP | [LRCX](https://holderbook.com/stocks/LRCX/) | $606.3M | 1,399,209 | 0.7% | 7 |
| EXXON MOBIL CORP | [XOMXXXX](https://holderbook.com/stocks/XOMXXXX/) | $596.3M | 4,361,276 | 0.6% | 34 |
| PROLOGIS INC. | [PLD](https://holderbook.com/stocks/PLD/) | $594.1M | 4,385,316 | 0.6% | 33 |
| CATERPILLAR INC | [CAT](https://holderbook.com/stocks/CAT/) | $560.2M | 526,085 | 0.6% | 34 |
| JOHNSON & JOHNSON | [JNJ](https://holderbook.com/stocks/JNJ/) | $560.0M | 2,205,062 | 0.6% | 34 |
| VANGUARD SPECIALIZED FUNDS | [VIG](https://holderbook.com/stocks/VIG/) | $547.5M | 2,313,712 | 0.6% | 26 |
| DIMENSIONAL ETF TRUST | [DFCF](https://holderbook.com/stocks/DFCF/) | $543.5M | 12,875,670 | 0.6% | 4 |
| PGIM ETF TR | [PCI](https://holderbook.com/stocks/PCI/) | $532.5M | 10,665,000 | 0.6% | 4 |
| ABBVIE INC | [ABBV](https://holderbook.com/stocks/ABBV/) | $479.4M | 1,904,997 | 0.5% | 34 |
| VANGUARD INDEX FDS | [VNQ](https://holderbook.com/stocks/VNQ/) | $474.3M | 4,918,706 | 0.5% | 32 |
| ISHARES TR | [IWF](https://holderbook.com/stocks/IWF/) | $454.7M | 3,661,993 | 0.5% | 32 |
| MASTERCARD INCORPORATED | [MA](https://holderbook.com/stocks/MA/) | $449.1M | 874,329 | 0.5% | 34 |
| VISA INC | [V](https://holderbook.com/stocks/V/) | $418.7M | 1,220,502 | 0.5% | 34 |
| EQUINIX INC | [EQIX](https://holderbook.com/stocks/EQIX/) | $409.2M | 392,564 | 0.4% | 34 |
| CISCO SYS INC | [CSCO](https://holderbook.com/stocks/CSCO/) | $370.2M | 3,151,452 | 0.4% | 34 |
| CITIGROUP INC | [C](https://holderbook.com/stocks/C/) | $361.1M | 2,579,951 | 0.4% | 33 |
| UNITEDHEALTH GROUP INC | [UNH](https://holderbook.com/stocks/UNH/) | $360.0M | 866,272 | 0.4% | 34 |
| SANDISK CORP | [SNDK](https://holderbook.com/stocks/SNDK/) | $338.1M | 148,689 | 0.4% | 6 |
| COSTCO WHOLESALE CORPORATION | [COST](https://holderbook.com/stocks/COST/) | $330.9M | 353,757 | 0.4% | 34 |
| GE VERNOVA INC | [GEV](https://holderbook.com/stocks/GEV/) | $323.7M | 275,549 | 0.4% | 9 |
| SIMON PPTY GROUP INC NEW | [SPG](https://holderbook.com/stocks/SPG/) | $321.3M | 1,436,745 | 0.3% | 31 |
| BANK OF AMER CORP | [BAC](https://holderbook.com/stocks/BAC/) | $319.5M | 5,607,117 | 0.3% | 34 |
| WALMART INC | [WMT](https://holderbook.com/stocks/WMT/) | $317.1M | 2,800,172 | 0.3% | 34 |
| KLA CORP | [KLAC](https://holderbook.com/stocks/KLAC/) | $288.0M | 954,533 | 0.3% | 34 |
| CHEVRON CORPORATION | [CVX](https://holderbook.com/stocks/CVX/) | $272.5M | 1,643,975 | 0.3% | 34 |
| MORGAN STANLEY | [MS](https://holderbook.com/stocks/MS/) | $265.0M | 1,267,462 | 0.3% | 34 |
| WELLS FARGO & CO | [WFC](https://holderbook.com/stocks/WFC/) | $264.4M | 3,198,879 | 0.3% | 34 |
| DIGITAL RLTY TR INC | [DLR](https://holderbook.com/stocks/DLR/) | $263.6M | 1,468,133 | 0.3% | 34 |
| WESTERN DIGITAL CORP | [WDC](https://holderbook.com/stocks/WDC/) | $261.2M | 408,974 | 0.3% | 31 |
| ANALOG DEVICES INC | [ADI](https://holderbook.com/stocks/ADI/) | $254.0M | 639,477 | 0.3% | 32 |
| BANK OF NY MELLON CORP | [BNY](https://holderbook.com/stocks/BNY/) | $252.4M | 1,745,616 | 0.3% | 33 |
| IRON MTN INC DEL | [IRM](https://holderbook.com/stocks/IRM/) | $249.3M | 1,974,079 | 0.3% | 31 |
| VERIZON COMMUNICATIONS INC | [VZ](https://holderbook.com/stocks/VZ/) | $248.0M | 5,856,889 | 0.3% | 34 |
| MERCK & CO INC | [MRK](https://holderbook.com/stocks/MRK/) | $245.9M | 1,913,536 | 0.3% | 34 |
| ISHARES TR | [TIP](https://holderbook.com/stocks/TIP/) | $240.8M | 2,200,713 | 0.3% | 33 |
| SCHWAB CHARLES CORP | [SCHW](https://holderbook.com/stocks/SCHW/) | $240.3M | 2,604,455 | 0.3% | 34 |
| DISNEY WALT CO | [DIS](https://holderbook.com/stocks/DIS/) | $239.7M | 2,489,976 | 0.3% | 34 |
| PROCTER & GAMBLE CO | [PG](https://holderbook.com/stocks/PG/) | $237.7M | 1,621,260 | 0.3% | 34 |
| HOWMET AEROSPACE INC | [HWM](https://holderbook.com/stocks/HWM/) | $236.6M | 880,091 | 0.3% | 26 |
| EXTRA SPACE STORAGE INC | [EXR](https://holderbook.com/stocks/EXR/) | $236.0M | 1,624,085 | 0.3% | 31 |
| GE AEROSPACE | [GE](https://holderbook.com/stocks/GE/) | $234.0M | 626,219 | 0.3% | 20 |
| RTX CORPORATION | [RTX](https://holderbook.com/stocks/RTX/) | $232.1M | 1,223,496 | 0.3% | 25 |
| HOME DEPOT INC | [HD](https://holderbook.com/stocks/HD/) | $228.5M | 647,978 | 0.2% | 34 |
| TEXAS INSTRS INC | [TXN](https://holderbook.com/stocks/TXN/) | $226.9M | 761,113 | 0.2% | 34 |
| GILEAD SCIENCES INC | [GILD](https://holderbook.com/stocks/GILD/) | $222.3M | 1,759,349 | 0.2% | 33 |
| DANAHER CORP DEL | [DHR](https://holderbook.com/stocks/DHR/) | $213.6M | 1,121,640 | 0.2% | 34 |
| ISHARES TR | [EFA](https://holderbook.com/stocks/EFA/) | $210.8M | 2,029,382 | 0.2% | 33 |
| AMGEN INC | [AMGN](https://holderbook.com/stocks/AMGN/) | $209.5M | 578,474 | 0.2% | 33 |
| PHILIP MORRIS INTL INC | [PM](https://holderbook.com/stocks/PM/) | $209.2M | 1,156,247 | 0.2% | 34 |
| ORACLE CORP | [ORCL](https://holderbook.com/stocks/ORCL/) | $207.9M | 1,418,318 | 0.2% | 34 |
| CONOCOPHILLIPS | [COP](https://holderbook.com/stocks/COP/) | $205.1M | 1,973,157 | 0.2% | 33 |
| GOLDMAN SACHS GROUP INC | [GS](https://holderbook.com/stocks/GS/) | $202.0M | 199,711 | 0.2% | 33 |
| NETFLIX INC | [NFLX](https://holderbook.com/stocks/NFLX/) | $199.4M | 2,793,384 | 0.2% | 31 |
| COCA COLA CO | [KO](https://holderbook.com/stocks/KO/) | $196.7M | 2,419,983 | 0.2% | 34 |
| AMERICAN HEALTHCARE REIT INC | [AHR](https://holderbook.com/stocks/AHR/) | $189.9M | 3,640,623 | 0.2% | 10 |
| PFIZER INC | [PFE](https://holderbook.com/stocks/PFE/) | $185.9M | 7,718,545 | 0.2% | 34 |
| MARVELL TECHNOLOGY INC | [MRVL](https://holderbook.com/stocks/MRVL/) | $185.0M | 621,161 | 0.2% | 21 |
| GENERAL DYNAMICS CORP | [GD](https://holderbook.com/stocks/GD/) | $180.0M | 508,202 | 0.2% | 34 |
| CUMMINS INC | [CMI](https://holderbook.com/stocks/CMI/) | $177.0M | 248,183 | 0.2% | 34 |
| EQUITY RESIDENTIAL | [EQR](https://holderbook.com/stocks/EQR/) | $170.2M | 2,505,097 | 0.2% | 33 |
| AMPHENOL CORP | [APH](https://holderbook.com/stocks/APH/) | $163.6M | 927,831 | 0.2% | 34 |
| TJX COS INC NEW | [TJX](https://holderbook.com/stocks/TJX/) | $162.7M | 1,073,713 | 0.2% | 34 |
| PALO ALTO NETWORKS INC | [PANW](https://holderbook.com/stocks/PANW/) | $161.3M | 472,881 | 0.2% | 34 |
| FIRST INDL RLTY TR INC | [FR](https://holderbook.com/stocks/FR/) | $160.2M | 2,613,042 | 0.2% | 34 |
| TERADYNE INC | [TER](https://holderbook.com/stocks/TER/) | $157.0M | 324,518 | 0.2% | 31 |
| CVS HEALTH CORP | [CVS](https://holderbook.com/stocks/CVS/) | $156.5M | 1,512,907 | 0.2% | 34 |
| NEXTERA ENERGY INC | [NEE](https://holderbook.com/stocks/NEE/) | $153.1M | 1,744,393 | 0.2% | 34 |
| SPDR SERIES TRUST | [SPYG](https://holderbook.com/stocks/SPYG/) | $151.0M | 1,269,168 | 0.2% | 17 |
| PEPSICO INC | [PEP](https://holderbook.com/stocks/PEP/) | $150.2M | 1,109,464 | 0.2% | 34 |
| NORTHERN TR CORP | [NTRS](https://holderbook.com/stocks/NTRS/) | $147.8M | 850,173 | 0.2% | 32 |
| PALANTIR TECHNOLOGIES INC | [PLTR](https://holderbook.com/stocks/PLTR/) | $146.9M | 1,258,748 | 0.2% | 21 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +13.3% | +14.8% | -1.5% | 99% |
| Q1 2026 | -2.9% | -4.6% | +1.7% | 100% |
| Q4 2025 | +2.6% | +2.4% | +0.2% | 100% |
| Q3 2025 | +7.3% | +7.8% | -0.5% | 100% |
| Q2 2025 | +9.1% | +10.5% | -1.3% | 99% |
| Q1 2025 | -4.5% | -4.6% | +0.0% | 100% |
| Q4 2024 | +1.0% | +2.1% | -1.1% | 100% |
| Q3 2024 | +5.9% | +5.4% | +0.5% | 100% |

## Quarter by quarter

| Quarter | 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 | $63.8B | 2,593 |