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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) |
|---|---|---|---|---|---|
| ADMA BIOLOGICS INC | COM | 000899104 | — | 239,805 shares | $2,007,168 |
| PAYONEER GLOBAL INC | COM | 70451X104 | — | 280,333 shares | $1,995,971 |
| FIRST MID BANCSHARES INC | COM | 320866106 | — | 41,265 shares | $1,984,434 |
| DENTSPLY SIRONA INC | COM | 24906P109 | — | 186,949 shares | $1,983,529 |
| FIRST ADVANTAGE CORP NEW | COM | 31846B108 | — | 109,835 shares | $1,982,522 |
| MATSON INC | COM | 57686G105 | — | 10,300 shares | $1,979,969 |
| REVOLUTION MEDICINES INC | COM | 76155X100 | — | 10,540 shares | $1,973,931 |
| ACADIAN ASSET MANAGEMENT INC | COM | 10948W103 | — | 27,496 shares | $1,966,514 |
| NORTHERN OIL & GAS INC | COM | 665531307 | — | 107,754 shares | $1,955,735 |
| ENTRAVISION COMMUNICATIONS C | CL A | 29382R107 | — | 149,900 shares | $1,954,696 |
| CLOUDFLARE INC | CL A COM | 18915M107 | — | 7,950 shares | $1,949,976 |
| BLOCK H & R INC | COM | 093671105 | — | 50,906 shares | $1,938,500 |
| WALKER & DUNLOP INC | COM | 93148P102 | — | 35,395 shares | $1,936,107 |
| EQUITY LIFESTYLE PROPERTIES | COM | 29472R108 | — | 29,984 shares | $1,932,469 |
| ROGERS CORP | COM | 775133101 | — | 11,800 shares | $1,932,014 |
| GETTY RLTY CORP NEW | COM | 374297109 | — | 57,818 shares | $1,928,808 |
| PARKE BANCORP INC | COM | 700885106 | — | 58,150 shares | $1,928,254 |
| VERSANT MEDIA GROUP INC | COM CL A | 925283103 | — | 53,500 shares | $1,926,535 |
| TRUEBLUE INC | COM | 89785X101 | — | 276,247 shares | $1,925,442 |
| ENERPAC TOOL GROUP CORP | CL A COM | 292765104 | — | 53,617 shares | $1,922,706 |
| CIVISTA BANCSHARES INC | COM NO PAR | 178867107 | — | 68,120 shares | $1,922,346 |
| CITY HLDG CO | COM | 177835105 | — | 14,470 shares | $1,919,301 |
| PRESTIGE CONSMR HEALTHCARE I | COM | 74112D101 | — | 40,500 shares | $1,914,435 |
| KYMERA THERAPEUTICS INC | COM | 501575104 | — | 16,690 shares | $1,913,842 |
| DIGITAL TURBINE INC | COM NEW | 25400W102 | — | 147,415 shares | $1,901,654 |
| PATHWARD FINANCIAL INC | COM | 59100U108 | — | 21,798 shares | $1,897,734 |
| SCHOLAR ROCK HLDG CORP | COM | 80706P103 | — | 34,370 shares | $1,890,350 |
| HANCOCK WHITNEY CORPORATION | COM | 410120109 | — | 25,256 shares | $1,887,128 |
| FRANKLIN ELEC INC | COM | 353514102 | — | 17,600 shares | $1,886,544 |
| AMCOR PLC | COM NEW | G0250X149 | — | 43,419 shares | $1,882,214 |
| MICRON TECHNOLOGY INC | COM | 595112103 | — | 1,622 shares | $1,872,258 |
| TRAVERE THERAPEUTICS INC | COM | 89422G107 | — | 32,950 shares | $1,871,890 |
| SPRINKLR INC | CL A | 85208T107 | — | 362,600 shares | $1,871,016 |
| PEOPLES BANCORP INC | COM | 709789101 | — | 48,624 shares | $1,867,648 |
| ANTERIS TECHNOLOGIES GLOBAL | COM | 03675P102 | — | 188,715 shares | $1,858,843 |
| CENTURY COMMUNITIES INC | COM | 156504300 | — | 25,934 shares | $1,858,430 |
| GAMING & LEISURE P | COM | 36467J108 | — | 41,646 shares | $1,854,496 |
| ALAMO GROUP INC | COM | 011311107 | — | 11,232 shares | $1,847,552 |
| S & T BANCORP INC | COM | 783859101 | — | 37,494 shares | $1,840,206 |
| LA Z BOY INC | COM | 505336107 | — | 45,834 shares | $1,838,860 |
| HOPE BANCORP INC | COM | 43940T109 | — | 133,870 shares | $1,831,342 |
| STELLAR BANCORP INC | COM | 858927106 | — | 46,566 shares | $1,830,975 |
| VILLAGE SUPER MKT INC | CL A NEW | 927107409 | — | 43,171 shares | $1,820,953 |
| EASTERLY GOVT PPTYS INC | COM SHS | 27616P301 | — | 73,031 shares | $1,820,663 |
| COVISTA INC | COM | 00737L103 | — | 14,600 shares | $1,820,036 |
| LINEAGE INC | COM | 53566V106 | — | 42,002 shares | $1,816,587 |
| TRIUMPH FINANCIAL INC | COM | 89679E300 | — | 23,800 shares | $1,816,178 |
| INTERNATIONAL BANCSHARES COR | COM | 459044103 | — | 23,883 shares | $1,813,914 |
| DIANTHUS THERAPEUTICS INC | COM | 252828108 | — | 18,591 shares | $1,812,251 |
| JETBLUE AIRWAYS CORP | COM | 477143101 | — | 314,211 shares | $1,800,429 |
| FERGUSON ENTERPRISES INC | COMMON STOCK NE | 31488V107 | — | 7,554 shares | $1,792,791 |
| EZCORP INC | CL A NON VTG | 302301106 | — | 51,752 shares | $1,789,067 |
| META PLATFORMS INC | CL A | 30303M102 | — | 3,161 shares | $1,780,560 |
| ESSENT GROUP LTD | COM | G3198U102 | — | 27,655 shares | $1,777,663 |
| BELDEN INC | COM | 077454106 | — | 14,780 shares | $1,772,270 |
| EVERPURE INC | CL A | 74624M102 | — | 22,308 shares | $1,757,647 |
| ELLINGTON FINANCIAL INC | COM | 28852N109 | — | 128,908 shares | $1,754,438 |
| FULLER H B CO | COM | 359694106 | — | 30,000 shares | $1,748,700 |
| ST JOE CO | COM | 790148100 | — | 27,900 shares | $1,747,377 |
| ALLEGRO MICROSYSTEMS INC | COM | 01749D105 | — | 25,095 shares | $1,747,114 |
| QUIDELORTHO CORP | COM | 219798105 | — | 99,761 shares | $1,746,815 |
| COMPASS INC | CL A | 20464U100 | — | 141,425 shares | $1,743,770 |
| CONSTELLIUM SE | CL A SHS | F21107101 | — | 54,600 shares | $1,740,102 |
| BENCHMARK ELECTRS INC | COM | 08160H101 | — | 17,500 shares | $1,726,725 |
| BIOLIFE SOLUTIONS INC | COM NEW | 09062W204 | — | 60,792 shares | $1,716,766 |
| GETTY RLTY CORP NEW | COM | 374297109 | — | 51,445 shares | $1,716,205 |
| O-I GLASS INC | COM | 67098H104 | — | 177,970 shares | $1,713,851 |
| MITEK SYS INC | COM NEW | 606710200 | — | 85,010 shares | $1,711,251 |
| FLOWERS FOODS INC | COM | 343498101 | — | 216,516 shares | $1,710,476 |
| GLAUKOS CORP | COM | 377322102 | — | 12,200 shares | $1,705,072 |
| AXSOME THERAPEUTICS INC. | COM | 05464T104 | — | 6,964 shares | $1,704,578 |
| TESLA INC | COM | 88160R101 | — | 4,052 shares | $1,704,271 |
| PENTAIR PLC | SHS | G7S00T104 | — | 22,197 shares | $1,701,622 |
| HCI GROUP INC | COM | 40416E103 | — | 9,700 shares | $1,699,925 |
| XENON PHARMACEUTICALS INC | COM | 98420N105 | — | 28,100 shares | $1,696,116 |
| NNN REIT INC | COM | 637417106 | — | 36,405 shares | $1,693,925 |
| SCHNEIDER NATIONAL INC | CL B | 80689H102 | — | 46,177 shares | $1,686,846 |
| OLIN CORP | COM PAR $1 | 680665205 | — | 84,938 shares | $1,683,471 |
| WORKIVA INC | COM CL A | 98139A105 | — | 34,700 shares | $1,683,297 |
| CARETRUST REIT INC | COM | 14174T107 | — | 41,626 shares | $1,679,609 |
| KORN FERRY | COM NEW | 500643200 | — | 25,200 shares | $1,677,816 |
| NEWS CORP NEW | CL B | 65249B208 | — | 59,748 shares | $1,676,529 |
| LEGGETT & PLATT INC | COM | 524660107 | — | 143,162 shares | $1,676,427 |
| TRIPADVISOR INC | COM | 896945201 | — | 122,154 shares | $1,674,731 |
| NEW YORK TIMES CO MTN BE | CL A | 650111107 | — | 23,879 shares | $1,671,052 |
| HEALTHEQUITY INC | COM | 42226A107 | — | 18,490 shares | $1,670,017 |
| IRADIMED CORP | COM | 46266A109 | — | 17,470 shares | $1,669,433 |
| CIPHER DIGITAL INC | COM | 17253J106 | — | 68,020 shares | $1,666,490 |
| AMALGAMATED FINANCIAL CORP | COM | 022671101 | — | 36,300 shares | $1,666,170 |
| CBIZ INC | COM | 124805102 | — | 51,800 shares | $1,661,744 |
| PARK HOTELS & RESORTS INC | COM | 700517105 | — | 116,504 shares | $1,660,182 |
| CALIFORNIA RES CORP | COM STOCK | 13057Q305 | — | 31,400 shares | $1,660,118 |
| GAMING & LEISURE P | COM | 36467J108 | — | 37,277 shares | $1,659,945 |
| NCR VOYIX CORPORATION | COM | 62886E108 | — | 203,154 shares | $1,659,768 |
| APOGEE THERAPEUTICS INC | COM | 03770N101 | — | 12,500 shares | $1,659,125 |
| OSHKOSH CORP | COM | 688239201 | — | 10,807 shares | $1,658,658 |
| OLD NATL BANCORP IND | COM | 680033107 | — | 63,947 shares | $1,656,227 |
| DELUXE CORP MEDIUM TERM NTS | COM | 248019101 | — | 69,100 shares | $1,650,108 |
| MONARCH CASINO & RESORT INC | COM | 609027107 | — | 12,537 shares | $1,649,995 |
| INOGEN INC | COM | 45780L104 | — | 255,170 shares | $1,645,847 |