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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) |
|---|---|---|---|---|---|
| BJS RESTAURANTS INC | COM | 09180C106 | — | 39,877 shares | $2,421,730 |
| KURA ONCOLOGY INC | COM | 50127T109 | — | 220,550 shares | $2,419,434 |
| ALARM COM HLDGS INC | COM | 011642105 | — | 51,744 shares | $2,417,480 |
| BANCFIRST CORP | COM | 05945F103 | — | 21,724 shares | $2,414,188 |
| GAP INC | COM | 364760108 | — | 129,143 shares | $2,412,391 |
| NATIONAL ENERGY SERVICES REU | SHS | G6375R107 | — | 80,600 shares | $2,412,358 |
| STIFEL FINL CORP | COM | 860630102 | — | 34,528 shares | $2,409,019 |
| AAR CORP | COM | 000361105 | — | 16,800 shares | $2,401,224 |
| ALPHABET INC | CAP STK CL C | 02079K107 | — | 6,795 shares | $2,400,877 |
| HARMONIC INC | COM | 413160102 | — | 145,297 shares | $2,372,700 |
| VERICEL CORP | COM | 92346J108 | — | 53,191 shares | $2,366,468 |
| FB FINL CORP | COM | 30257X104 | — | 42,726 shares | $2,364,884 |
| TRANSMEDICS GROUP INC | COM | 89377M109 | — | 35,545 shares | $2,360,899 |
| CORE SCIENTIFIC INC NEW | COM | 21874A106 | — | 92,105 shares | $2,356,967 |
| PROVIDENT FINL SVCS INC | COM | 74386T105 | — | 99,400 shares | $2,349,816 |
| ACI WORLDWIDE INC | COM | 004498101 | — | 46,600 shares | $2,343,514 |
| CYTOKINETICS INC | COM NEW | 23282W605 | — | 27,500 shares | $2,342,725 |
| ALPHA METALLURGICAL RESOUR I | COM | 020764106 | — | 14,146 shares | $2,333,241 |
| ZIFF DAVIS INC | COM | 48123V102 | — | 44,551 shares | $2,333,136 |
| SHAKE SHACK INC | CL A | 819047101 | — | 41,379 shares | $2,318,052 |
| NEBIUS GROUP N.V. | SHS CLASS A | N97284108 | — | 8,379 shares | $2,314,028 |
| BLACKBAUD INC | COM | 09227Q100 | — | 77,879 shares | $2,306,776 |
| OPTION CARE HEALTH INC | COM NEW | 68404L201 | — | 110,000 shares | $2,306,700 |
| STONEX GROUP INC | COM | 861896108 | — | 19,450 shares | $2,304,825 |
| BGC GROUP INC | CL A | 088929104 | — | 215,500 shares | $2,303,695 |
| MAXIMUS INC | COM | 577933104 | — | 42,800 shares | $2,300,928 |
| NORTHWEST BANCSHARES INC | COM | 667340103 | — | 151,589 shares | $2,298,089 |
| BROWN FORMAN CORP | CL B | 115637209 | — | 86,153 shares | $2,295,977 |
| INDEPENDENT BK CORP MASS | COM | 453836108 | — | 27,200 shares | $2,277,184 |
| INFOSYS LTD | SPONSORED ADR | 456788108 | — | 216,600 shares | $2,272,134 |
| NEOGEN CORP | COM | 640491106 | — | 252,400 shares | $2,269,076 |
| CULLINAN THERAPEUTICS INC | COM | 230031106 | — | 124,455 shares | $2,266,326 |
| SIX FLAGS ENTERTAINMENT CORP | COM | 83001C108 | — | 106,036 shares | $2,258,567 |
| BRISTOW GROUP INC | COM | 11040G103 | — | 54,611 shares | $2,256,527 |
| CALIX INC | COM | 13100M509 | — | 60,319 shares | $2,251,105 |
| SABRA HEALTH CARE REIT INC | COM | 78573L106 | — | 114,990 shares | $2,243,455 |
| ARMOUR RESIDENTIAL REIT INC | COM SHS | 042315705 | — | 128,512 shares | $2,242,534 |
| QUAKER HOUGHTON | COM | 747316107 | — | 14,083 shares | $2,237,366 |
| WISDOMTREE INC | COM | 97717P104 | — | 131,948 shares | $2,235,199 |
| ALBANY INTL CORP | CL A | 012348108 | — | 29,992 shares | $2,234,404 |
| DANA INC | COM | 235825205 | — | 82,100 shares | $2,233,941 |
| GREIF INC | CL A | 397624107 | — | 29,980 shares | $2,233,210 |
| BANC OF CALIFORNIA INC | COM | 05990K106 | — | 109,300 shares | $2,232,999 |
| PIEDMONT REALTY TRUST INC | COM CL A | 720190206 | — | 243,982 shares | $2,232,435 |
| ROCKET LAB CORP | COM | 773121108 | — | 21,885 shares | $2,224,610 |
| CARLYLE GROUP INC | COM | 14316J108 | — | 52,761 shares | $2,221,766 |
| UNIVERSAL TECHNICAL INST INC | COM | 913915104 | — | 51,940 shares | $2,221,474 |
| DXP ENTERPRISES INC | COM NEW | 233377407 | — | 13,138 shares | $2,216,906 |
| WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | — | 8,477 shares | $2,215,633 |
| SAFEHOLD INC | COM | 78646V107 | — | 140,023 shares | $2,198,361 |
| WORLD KINECT CORPORATION | COM | 981475106 | — | 66,500 shares | $2,190,510 |
| COHEN & STEERS INC | COM | 19247A100 | — | 28,745 shares | $2,188,644 |
| NEXTPOWER INC | CLASS A COM | 65290E101 | — | 18,347 shares | $2,185,862 |
| MASTERBRAND INC | COMMON STOCK | 57638P104 | — | 212,194 shares | $2,183,476 |
| SMURFIT WESTROCK PLC | SHS | G8267P108 | — | 47,186 shares | $2,182,824 |
| GRAHAM HLDGS CO | COM CL B | 384637104 | — | 1,902 shares | $2,170,981 |
| ROIVANT SCIENCES LTD | SHS | G76279101 | — | 61,333 shares | $2,170,575 |
| DIAMONDROCK HOSPITALITY CO | COM | 252784301 | — | 178,200 shares | $2,170,476 |
| HORACE MANN EDUCATORS CORP N | COM | 440327104 | — | 42,015 shares | $2,170,075 |
| VESTIS CORPORATION | COM SHS | 29430C102 | — | 148,900 shares | $2,162,028 |
| BREAD FINANCIAL HOLDINGS INC | COM | 018581108 | — | 19,900 shares | $2,156,165 |
| FIRST COMWLTH FINL CORP PA | COM | 319829107 | — | 105,997 shares | $2,154,919 |
| APOGEE ENTERPRISES INC | COM | 037598109 | — | 47,060 shares | $2,152,524 |
| UNITI GROUP LLC | COM SHS | 912932100 | — | 187,172 shares | $2,146,863 |
| UFP TECHNOLOGIES INC | COM | 902673102 | — | 8,078 shares | $2,141,720 |
| QFIN HOLDINGS INC | AMERICAN DEP | 88557W101 | — | 135,300 shares | $2,139,093 |
| PERDOCEO ED CORP | COM | 71363P106 | — | 66,700 shares | $2,134,400 |
| UNIVERSAL INS HLDGS INC | COM | 91359V107 | — | 51,506 shares | $2,130,288 |
| FTAI AVIATION LTD | SHS | G3730V105 | — | 7,821 shares | $2,115,815 |
| 1ST SOURCE CORP | COM | 336901103 | — | 25,891 shares | $2,112,188 |
| LEMAITRE VASCULAR INC | COM | 525558201 | — | 21,953 shares | $2,106,610 |
| MYR GROUP INC | COM | 55405W104 | — | 4,200 shares | $2,101,680 |
| INTERPARFUMS INC | COM | 458334109 | — | 18,769 shares | $2,099,500 |
| BRIGHTSPRING HEALTH SVCS INC | COM | 10950A106 | — | 30,100 shares | $2,099,174 |
| VAXCYTE INC | COM | 92243G108 | — | 35,970 shares | $2,090,936 |
| ASTRANA HEALTH INC | COM NEW | 03763A207 | — | 44,960 shares | $2,086,594 |
| CBL & ASSOC PPTYS INC | COMMON STOCK | 124830878 | — | 39,200 shares | $2,081,128 |
| INNOSPEC INC | COM | 45768S105 | — | 25,529 shares | $2,077,805 |
| HELIX ENERGY SOLUTIONS GRP I | COM | 42330P107 | — | 237,400 shares | $2,074,876 |
| METROPOLITAN BK HLDG CORP | COM | 591774104 | — | 21,000 shares | $2,073,960 |
| MEDICAL PROPERTIES TRUST INC | COM | 58463J304 | — | 448,203 shares | $2,070,698 |
| COMMUNITY WEST BANCSHARES NE | COM | 203937107 | — | 77,015 shares | $2,068,623 |
| HILLTOP HLDGS INC | COM | 432748101 | — | 53,200 shares | $2,063,096 |
| SYNAPTICS INC | COM | 87157D109 | — | 16,599 shares | $2,062,094 |
| IRONWOOD PHARMACEUTICALS INC | COM CL A | 46333X108 | — | 489,399 shares | $2,060,370 |
| STEWART INFORMATION SVCS COR | COM | 860372101 | — | 31,191 shares | $2,059,230 |
| DOUGLAS EMMETT INC | COM | 25960P109 | — | 174,486 shares | $2,058,935 |
| AVIENT CORPORATION | COM | 05368V106 | — | 55,600 shares | $2,054,976 |
| VONTIER CORPORATION | COM | 928881101 | — | 70,806 shares | $2,053,374 |
| PROG HOLDINGS INC | COM NPV | 74319R101 | — | 44,000 shares | $2,050,840 |
| GREENBRIER COS INC | COM | 393657101 | — | 41,788 shares | $2,048,030 |
| NETSTREIT CORP | COM | 64119V303 | — | 96,610 shares | $2,041,369 |
| MARAVAI LIFESCIENCES HLDGS I | COM CL A | 56600D107 | — | 326,700 shares | $2,038,608 |
| PACIRA BIOSCIENCES INC | COM | 695127100 | — | 79,703 shares | $2,022,065 |
| WOLVERINE WORLD WIDE INC | COM | 978097103 | — | 122,221 shares | $2,020,313 |
| NPK INTERNATIONAL INC | COM SHS | 651718504 | — | 126,900 shares | $2,018,979 |
| LTC PPTYS INC | COM | 502175102 | — | 52,509 shares | $2,018,971 |
| ADT INC DEL | COM | 00090Q103 | — | 310,600 shares | $2,018,900 |
| NEOGENOMICS INC | COM NEW | 64049M209 | — | 138,305 shares | $2,017,870 |
| XENIA HOTELS & RESORTS INC | COM | 984017103 | — | 98,700 shares | $2,009,532 |