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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) |
|---|---|---|---|---|---|
| GATX CORP | COM | 361448103 | — | 6,578 shares | $1,165,556 |
| RE/MAX HLDGS INC | CL A | 75524W108 | — | 118,000 shares | $1,163,480 |
| NEWMARK GROUP INC | CL A | 65158N102 | — | 77,000 shares | $1,163,470 |
| SAFETY INS GROUP INC | COM | 78648T100 | — | 15,494 shares | $1,159,881 |
| NAVITAS SEMICONDUCTOR CORP | COM | 63942X106 | — | 64,575 shares | $1,157,184 |
| COMPASS MINERALS INTL INC | COM | 20451N101 | — | 37,102 shares | $1,154,985 |
| UNITED STS LIME & MINERALS I | COM | 911922102 | — | 11,005 shares | $1,151,893 |
| CONMED CORP | COM | 207410101 | — | 35,039 shares | $1,146,826 |
| J & J SNACK FOODS CORP | COM | 466032109 | — | 15,581 shares | $1,144,424 |
| SONIC AUTOMOTIVE INC | CL A | 83545G102 | — | 13,478 shares | $1,142,800 |
| EASTERLY GOVT PPTYS INC | COM SHS | 27616P301 | — | 45,806 shares | $1,141,944 |
| UNITED PARKS & RESORTS INC | COM | 81282V100 | — | 23,890 shares | $1,140,509 |
| EVEREST GROUP LTD | COM | G3223R108 | — | 3,174 shares | $1,133,848 |
| ENSIGN GROUP INC | COM | 29358P101 | — | 7,070 shares | $1,133,321 |
| STRATEGY INC | CL A NEW | 594972408 | — | 13,010 shares | $1,130,959 |
| KODIAK SCIENCES INC | COM | 50015M109 | — | 29,000 shares | $1,129,840 |
| NLIGHT INC | COM | 65487K100 | — | 16,205 shares | $1,128,192 |
| CHATHAM LODGING TR | COM | 16208T102 | — | 85,097 shares | $1,125,833 |
| AURINIA PHARMACEUTICALS INC | COM | 05156V102 | — | 66,300 shares | $1,125,111 |
| MGP INGREDIENTS INC NEW | COM | 55303J106 | — | 64,090 shares | $1,122,857 |
| BUTTERFLY NETWORK INC | COM CL A | 124155102 | — | 132,760 shares | $1,117,839 |
| FRESHWORKS INC | CLASS A COM | 358054104 | — | 109,800 shares | $1,111,176 |
| FIDELITY NATL FINL INC | COM SHS | 31620R303 | — | 23,536 shares | $1,109,958 |
| KFORCE INC | COM | 493732101 | — | 23,625 shares | $1,108,485 |
| INGRAM MICRO HLDG CORP | COM | 457152106 | — | 40,370 shares | $1,107,349 |
| SENSATA TECHNOLOGIES HLDG PL | SHS | G8060N102 | — | 23,164 shares | $1,105,849 |
| DOLBY LABORATORIES INC | COM CL A | 25659T107 | — | 21,015 shares | $1,104,969 |
| AGILON HEALTH INC | COM NEW | 00857U206 | — | 10,303 shares | $1,104,276 |
| AZENTA INC | COM | 114340102 | — | 43,217 shares | $1,102,898 |
| ALUMIS INC | COM | 022307102 | — | 39,100 shares | $1,100,274 |
| ARBOR REALTY TRUST INC | COM | 038923108 | — | 202,577 shares | $1,097,967 |
| MACYS INC | COM | 55616P104 | — | 46,600 shares | $1,097,430 |
| PROPETRO HLDG CORP | COM | 74347M108 | — | 76,500 shares | $1,097,010 |
| U S PHYSICAL THERAPY | COM | 90337L108 | — | 15,969 shares | $1,096,751 |
| NUVALENT INC | COM | 670703107 | — | 8,875 shares | $1,096,063 |
| CG ONCOLOGY INC | COM | 156944100 | — | 15,400 shares | $1,094,170 |
| SELECTIVE INS GROUP INC | COM | 816300107 | — | 11,214 shares | $1,087,870 |
| FASTLY INC | CL A | 31188V100 | — | 59,050 shares | $1,084,158 |
| ALLISON TRANSMISSION HLDGS I | COM | 01973R101 | — | 9,615 shares | $1,083,995 |
| WEIS MKTS INC | COM | 948849104 | — | 13,794 shares | $1,080,208 |
| RBC BEARINGS INC | COM | 75524B104 | — | 1,675 shares | $1,078,801 |
| RIGETTI COMPUTING INC | COMMON STOCK | 76655K103 | — | 55,670 shares | $1,075,544 |
| KENNAMETAL INC | COM | 489170100 | — | 30,600 shares | $1,072,530 |
| BANK OZK LITTLE ROCK ARK | COM | 06417N103 | — | 20,518 shares | $1,068,783 |
| TXNM ENERGY INC | COM | 69349H107 | — | 18,810 shares | $1,068,032 |
| INGEVITY CORP | COM | 45688C107 | — | 14,300 shares | $1,067,781 |
| ENACT HLDGS INC | COM | 29249E109 | — | 23,300 shares | $1,065,043 |
| HARLEY DAVIDSON INC | COM | 412822108 | — | 43,496 shares | $1,063,912 |
| TANDEM DIABETES CARE INC | COM NEW | 875372203 | — | 70,474 shares | $1,063,453 |
| ARCBEST CORP | COM | 03937C105 | — | 7,400 shares | $1,062,196 |
| MIDDLESEX WTR CO | COM | 596680108 | — | 18,884 shares | $1,060,525 |
| LIQUIDIA CORPORATION | COM NEW | 53635D202 | — | 13,300 shares | $1,060,409 |
| CARLISLE COS INC | COM | 142339100 | — | 2,920 shares | $1,059,230 |
| ALKERMES PLC | SHS | G01767105 | — | 20,200 shares | $1,058,379 |
| ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | — | 3,511 shares | $1,056,916 |
| SFL CORPORATION LTD | SHS | G7738W106 | — | 103,400 shares | $1,054,680 |
| OP BANCORP | COM | 67109R109 | — | 70,245 shares | $1,052,973 |
| NOVANTA INC | COM | 67000B104 | — | 6,490 shares | $1,052,938 |
| BLACK HILLS CORP | COM | 092113109 | — | 14,152 shares | $1,052,909 |
| MARTEN TRANS LTD | COM | 573075108 | — | 60,673 shares | $1,052,677 |
| 10X GENOMICS INC | CL A COM | 88025U109 | — | 27,450 shares | $1,052,433 |
| ATKORE INC | COM | 047649108 | — | 13,800 shares | $1,049,352 |
| OCEANFIRST FINL CORP | COM | 675234108 | — | 53,600 shares | $1,046,808 |
| GOLD COM INC | COM | 00181T107 | — | 25,155 shares | $1,046,700 |
| CELCUITY INC | COM | 15102K100 | — | 10,000 shares | $1,046,200 |
| DIEBOLD NIXDORF INC | COM SHS | 253651202 | — | 12,300 shares | $1,045,746 |
| BROOKFIELD INFRASTRUCTURE CO | COM SUB VTG A | 11276H106 | — | 27,102 shares | $1,043,427 |
| CENTRAL PAC FINL CORP | COM NEW | 154760409 | — | 27,278 shares | $1,042,020 |
| RILEY EXPLORATION PERMIAN IN | COM | 76665T102 | — | 31,600 shares | $1,041,536 |
| CAPITOL FED FINL INC | COM | 14057J101 | — | 122,317 shares | $1,040,918 |
| TENCENT MUSIC ENTMT GROUP | SPON ADS | 88034P109 | — | 124,500 shares | $1,039,575 |
| JACKSON FINANCIAL INC | COM CL A | 46817M107 | — | 10,100 shares | $1,034,139 |
| EMERGENT BIOSOLUTIONS INC | COM | 29089Q105 | — | 123,400 shares | $1,034,092 |
| PENNYMAC MTG INVT TR | COM | 70931T103 | — | 91,606 shares | $1,033,316 |
| SIGNET JEWELERS LIMITED | SHS | G81276100 | — | 11,961 shares | $1,031,038 |
| NATIONAL BK HLDGS CORP | CL A | 633707104 | — | 23,200 shares | $1,030,776 |
| SAREPTA THERAPEUTICS INC | COM | 803607100 | — | 57,200 shares | $1,027,884 |
| ALLIENT INC | COM | 019330109 | — | 9,983 shares | $1,027,550 |
| ARROWHEAD PHARMACEUTICALS IN | COM | 04280A100 | — | 12,600 shares | $1,027,026 |
| INNODATA INC | COM NEW | 457642205 | — | 13,575 shares | $1,025,999 |
| TRINET GROUP INC | COM | 896288107 | — | 20,660 shares | $1,022,463 |
| TRUSTCO BK CORP N Y | COM NEW | 898349204 | — | 18,601 shares | $1,021,381 |
| GROCERY OUTLET HLDG CORP | COM | 39874R101 | — | 102,130 shares | $1,019,257 |
| JANUS INTERNATIONAL GROUP IN | COMMON STOCK | 47103N106 | — | 183,325 shares | $1,017,454 |
| INNOVEX INTERNATIONAL INC | COM | 457651107 | — | 40,897 shares | $1,014,246 |
| TENABLE HLDGS INC | COM | 88025T102 | — | 27,305 shares | $1,007,008 |
| GRAIL INC | COM | 384747101 | — | 14,740 shares | $1,006,300 |
| PEGASYSTEMS INC | COM | 705573103 | — | 33,454 shares | $1,002,616 |
| WP CAREY INC | COM | 92936U109 | — | 13,983 shares | $999,785 |
| ARTIVION INC | COM | 228903100 | — | 44,291 shares | $995,219 |
| TACTILE SYS TECHNOLOGY INC | COM | 87357P100 | — | 33,400 shares | $994,652 |
| JOBY AVIATION INC | COMMON STOCK | G65163100 | — | 111,320 shares | $992,974 |
| ITT INC | COM | 45073V108 | — | 5,014 shares | $991,569 |
| UNITIL CORP | COM | 913259107 | — | 18,768 shares | $988,886 |
| F&G ANNUITIES & LIFE INC | COMMON STOCK | 30190A104 | — | 37,120 shares | $987,021 |
| HOME BANCSHARES INC | COM | 436893200 | — | 34,548 shares | $986,345 |
| SS&C TECH HLDGS | COM | 78467J100 | — | 15,859 shares | $984,051 |
| NATURES SUNSHINE PRODS INC | COM | 639027101 | — | 45,127 shares | $983,769 |
| KNIFE RIVER CORP | COMMON STOCK | 498894104 | — | 11,757 shares | $983,473 |
| CENTERSPACE | COM | 15202L107 | — | 17,378 shares | $976,470 |