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PRUDENTIAL FINANCIAL INC
Period ended Jun 30, 2026 · Latest filing Aug 12, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2024: $70,978,680,427
- Dec 31, 2024: $72,947,906,737
- Mar 31, 2025: $70,193,914,132
- Jun 30, 2025: $77,405,254,907
- Sep 30, 2025: $84,141,576,980
- Dec 31, 2025: $82,812,583,602
- Mar 31, 2026: $81,206,414,524
- Jun 30, 2026: $91,808,139,264
Top holdings
Top 10 at Jun 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- ISHARES TR · CORE S&P500 ETF · 464287200 · shares: $6,193,245,411
- NVIDIA CORPORATION · COM · 67066G104 · shares: $4,172,359,918
- APPLE INC · COM · 037833100 · shares: $3,803,113,169
- DIMENSIONAL ETF TRUST · US EQUI MARK ET · 25434V401 · shares: $3,257,281,912
- PGIM ETF TR · AAA CLO ETF · 69344A834 · shares: $2,691,178,860
- MICROSOFT CORP · COM · 594918104 · shares: $2,466,061,332
- AMAZON COM INC · COM · 023135106 · shares: $2,127,233,360
- ALPHABET INC · CAP STK CL A · 02079K305 · shares: $1,886,614,839
- ALPHABET INC · CAP STK CL C · 02079K107 · shares: $1,524,654,283
- BROADCOM INC · COM · 11135F101 · shares: $1,499,910,016
Reported holdings
3,685 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| LIGAND PHARMACEUTICALS INC | COM NEW | 53220K504 | — | 9,100 shares | $2,876,419 |
| ACADIA RLTY TR | COM SH BEN INT | 004239109 | — | 137,512 shares | $2,875,376 |
| SITE CTRS CORP | COM | 82981J851 | — | 723,540 shares | $2,872,454 |
| MAREX GROUP PLC | ORD | G5S37H101 | — | 46,620 shares | $2,841,489 |
| CHIMERA INVT CORP | COM SHS | 16934Q802 | — | 212,950 shares | $2,840,753 |
| PACS GROUP INC | COM SHS | 69380Q107 | — | 66,595 shares | $2,839,611 |
| ADAMAS TRUST INC. | COM | 649604840 | — | 301,950 shares | $2,832,291 |
| WERNER ENTERPRISES INC | COM | 950755108 | — | 64,820 shares | $2,826,800 |
| VALLEY NATL BANCORP | COM | 919794107 | — | 192,600 shares | $2,821,590 |
| MYRIAD GENETICS INC | COM | 62855J104 | — | 493,863 shares | $2,819,958 |
| ROBERT HALF INC. | COM | 770323103 | — | 91,534 shares | $2,810,094 |
| FORTREA HLDGS INC | COMMON STOCK | 34965K107 | — | 161,349 shares | $2,807,473 |
| IONIS PHARMACEUTICALS INC | COM | 462222100 | — | 35,338 shares | $2,801,950 |
| GIBRALTAR INDS INC | COM | 374689107 | — | 61,995 shares | $2,795,975 |
| FOUR CORNERS PPTY TR INC | COM | 35086T109 | — | 113,879 shares | $2,795,729 |
| A10 NETWORKS INC | COM | 002121101 | — | 74,800 shares | $2,794,528 |
| BLACKSTONE MORTGAGE TRUST IN | COM CL A | 09257W100 | — | 164,730 shares | $2,792,174 |
| GENWORTH FINL INC | COM SHS | 37247D106 | — | 294,700 shares | $2,790,809 |
| GXO LOGISTICS INCORPORATED | COMMON STOCK | 36262G101 | — | 54,995 shares | $2,788,247 |
| EVERQUOTE INC | COM CL A | 30041R108 | — | 117,052 shares | $2,784,667 |
| ASTRONICS CORP | COM | 046433108 | — | 34,165 shares | $2,776,248 |
| INVENTRUST PPTYS CORP | COM NEW | 46124J201 | — | 78,250 shares | $2,770,050 |
| NATURAL GAS SVCS GROUP INC | COM | 63886Q109 | — | 64,190 shares | $2,769,157 |
| HEALTHCARE SVCS GROUP INC | COM | 421906108 | — | 112,725 shares | $2,768,526 |
| FIRST BANCORP N C | COM | 318910106 | — | 43,122 shares | $2,756,789 |
| TARGET HOSPITALITY CORP | COM | 87615L107 | — | 135,360 shares | $2,755,930 |
| CTS CORP | COM | 126501105 | — | 42,204 shares | $2,751,279 |
| NURIX THERAPEUTICS INC | COM | 67080M103 | — | 113,370 shares | $2,750,356 |
| ARCH CAP GROUP LTD | ORD | G0450A105 | — | 28,211 shares | $2,738,160 |
| ADVANCED ENERGY INDS | COM | 007973100 | — | 7,340 shares | $2,736,866 |
| HUB GROUP INC | CL A | 443320106 | — | 62,447 shares | $2,734,554 |
| BANNER CORP | COM NEW | 06652V208 | — | 41,004 shares | $2,724,306 |
| ADDUS HOMECARE CORP | COM | 006739106 | — | 27,101 shares | $2,722,837 |
| ISHARES TR | 10+ YR INVST GR | 464289511 | — | 54,378 shares | $2,721,075 |
| HUT 8 CORP | COM | 44812J104 | — | 23,570 shares | $2,720,921 |
| FABRINET | SHS | G3323L100 | — | 4,839 shares | $2,719,905 |
| ENPRO INC | COM | 29355X107 | — | 7,200 shares | $2,713,896 |
| ARTISAN PARTNERS ASSET MGMT | CL A | 04316A108 | — | 78,435 shares | $2,708,361 |
| CG ONCOLOGY INC | COM | 156944100 | — | 38,055 shares | $2,703,808 |
| PORTLAND GEN ELEC CO | COM NEW | 736508847 | — | 52,100 shares | $2,700,343 |
| THIRD COAST BANCSHARES INC | COM | 88422P109 | — | 66,715 shares | $2,695,286 |
| CARTER BANKSHARES INC | COM NEW | 146103106 | — | 79,175 shares | $2,692,742 |
| ONEMAIN HLDGS INC | COM | 68268W103 | — | 44,107 shares | $2,689,204 |
| CECO ENVIRONMENTAL CORP | COM | 125141101 | — | 29,626 shares | $2,688,263 |
| NBT BANCORP INC | COM | 628778102 | — | 54,416 shares | $2,686,518 |
| BURLINGTON STORES INC | COM | 122017106 | — | 8,479 shares | $2,686,147 |
| CARGURUS INC | COM CL A | 141788109 | — | 78,775 shares | $2,685,440 |
| PEBBLEBROOK HOTEL TR | COM | 70509V100 | — | 138,008 shares | $2,678,735 |
| PDF SOLUTIONS INC | COM | 693282105 | — | 37,822 shares | $2,677,419 |
| MASTERCRAFT BOAT HLDGS INC | COM | 57637H103 | — | 103,624 shares | $2,675,572 |
| SELECT SECTOR SPDR TR | ST STR ENERG ET | 81369Y506 | — | 50,000 shares | $2,655,500 |
| WORTHINGTON STL INC | COM SHS | 982104101 | — | 78,978 shares | $2,652,081 |
| WAYSTAR HLDG CORP | COM | 946784105 | — | 129,090 shares | $2,650,218 |
| ERIE INDTY CO | CL A | 29530P102 | — | 11,044 shares | $2,647,799 |
| PELOTON INTERACTIVE INC | CL A COM | 70614W100 | — | 446,780 shares | $2,640,470 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 | — | 11,033 shares | $2,636,997 |
| BEACON FINANCIAL CORP. | COM | 084680107 | — | 86,497 shares | $2,633,834 |
| 3D SYS CORP DEL | COM NEW | 88554D205 | — | 871,862 shares | $2,633,023 |
| SALLY BEAUTY HLDGS INC | COM | 79546E104 | — | 186,138 shares | $2,631,991 |
| FRESHPET INC | COM | 358039105 | — | 44,473 shares | $2,629,244 |
| PEOPLE INC | COM NEW | 44891N208 | — | 56,949 shares | $2,628,766 |
| AMC GLOBAL MEDIA INC | CL A | 00164V103 | — | 263,207 shares | $2,626,806 |
| RYMAN HOSPITALITY PPTYS INC | COM | 78377T107 | — | 20,370 shares | $2,618,564 |
| BUNGE GLOBAL SA | COM SHS | H11356104 | — | 24,445 shares | $2,609,015 |
| CRESCENT ENERGY COMPANY | CL A COM | 44952J104 | — | 265,250 shares | $2,604,755 |
| KINETIK HOLDINGS INC | COM NEW CL A | 02215L209 | — | 53,770 shares | $2,599,242 |
| INTERDIGITAL INC | COM | 45867G101 | — | 9,159 shares | $2,593,188 |
| TEXAS CAP BANCSHARES INC | COM | 88224Q107 | — | 25,090 shares | $2,590,793 |
| PROTO LABS INC | COM | 743713109 | — | 31,700 shares | $2,583,867 |
| CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | — | 19,635 shares | $2,580,628 |
| BROADCOM INC | COM | 11135F101 | — | 6,810 shares | $2,572,478 |
| SENSIENT TECHNOLOGIES CORP | COM | 81725T100 | — | 20,800 shares | $2,564,432 |
| FULTON FINL CORP PA | COM | 360271100 | — | 106,000 shares | $2,564,140 |
| FINANCIAL INSTITUTIONS INC | COM | 317585404 | — | 65,739 shares | $2,561,849 |
| BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | — | 42,181 shares | $2,559,121 |
| F N B CORP | COM | 302520101 | — | 134,075 shares | $2,558,151 |
| FLUTTER ENTMT PLC | SHS | G3643J108 | — | 24,955 shares | $2,549,652 |
| SOUTHWEST GAS HLDGS INC | COM | 844895102 | — | 28,690 shares | $2,544,229 |
| LIVERAMP HLDGS INC | COM | 53815P108 | — | 67,533 shares | $2,541,942 |
| CARTERS INC | COM | 146229109 | — | 61,337 shares | $2,524,631 |
| SPECTRUM BRANDS HOLDINGS INC | COM | 84790A105 | — | 29,409 shares | $2,521,822 |
| ISHARES TR | 0-5YR HI YL CP | 46434V407 | — | 59,412 shares | $2,519,663 |
| GREEN BRICK PARTNERS INC | COM | 392709101 | — | 31,404 shares | $2,513,576 |
| RLJ LODGING TR | COM | 74965L101 | — | 211,854 shares | $2,510,470 |
| FIRST MERCHANTS CORP | COM | 320817109 | — | 57,273 shares | $2,502,257 |
| RAMBUS INC DEL | COM | 750917106 | — | 18,823 shares | $2,498,565 |
| RADIAN GROUP INC | COM | 750236101 | — | 66,300 shares | $2,497,521 |
| DNOW INC | COM | 67011P100 | — | 192,370 shares | $2,495,039 |
| ARROW ELECTRS INC | COM | 042735100 | — | 11,656 shares | $2,487,507 |
| OUTFRONT MEDIA INC | COM NEW | 69007J304 | — | 75,800 shares | $2,483,208 |
| DESIGN THERAPEUTICS INC | COM | 25056L103 | — | 171,370 shares | $2,479,724 |
| CONDUENT INC | COM | 206787103 | — | 1,698,107 shares | $2,479,236 |
| POSTAL REALTY TRUST INC | CL A | 73757R102 | — | 100,204 shares | $2,469,027 |
| SERVICE CORP INTL | COM | 817565104 | — | 32,352 shares | $2,457,458 |
| TIMKEN CO | COM | 887389104 | — | 16,853 shares | $2,449,078 |
| KIMBALL ELECTRONICS INC | COM | 49428J109 | — | 95,298 shares | $2,439,629 |
| H2O AMERICA | COM | 784305104 | — | 40,083 shares | $2,435,844 |
| CAREDX INC | COM | 14167L103 | — | 85,360 shares | $2,432,760 |
| API GROUP CORP | COM STK | 00187Y100 | — | 57,432 shares | $2,432,245 |
| TUTOR PERINI CORP | COM | 901109108 | — | 29,200 shares | $2,422,724 |