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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
  1. ISHARES TR · CORE S&P500 ETF · 464287200 · shares: $6,193,245,411
  2. NVIDIA CORPORATION · COM · 67066G104 · shares: $4,172,359,918
  3. APPLE INC · COM · 037833100 · shares: $3,803,113,169
  4. DIMENSIONAL ETF TRUST · US EQUI MARK ET · 25434V401 · shares: $3,257,281,912
  5. PGIM ETF TR · AAA CLO ETF · 69344A834 · shares: $2,691,178,860
  6. MICROSOFT CORP · COM · 594918104 · shares: $2,466,061,332
  7. AMAZON COM INC · COM · 023135106 · shares: $2,127,233,360
  8. ALPHABET INC · CAP STK CL A · 02079K305 · shares: $1,886,614,839
  9. ALPHABET INC · CAP STK CL C · 02079K107 · shares: $1,524,654,283
  10. BROADCOM INC · COM · 11135F101 · shares: $1,499,910,016

Reported holdings

3,685 reported entries
IssuerClassCUSIPTypeShares / principalReported value (USD)
FEDERAL AGRIC MTG CORPCL C313148306 — 4,892 shares $974,829
HEARTLAND EXPRESS INCCOM422347104 — 64,031 shares $974,552
BEL FUSE INCCL B077347300 — 2,920 shares $972,477
EGAIN CORPCOM NEW28225C806 — 153,914 shares $969,658
FIRST TRACKS BIOTHERAPEUTICSORD SHS337185102 — 48,140 shares $968,577
EMPLOYERS HLDGS INCCOM292218104 — 19,135 shares $965,935
INFORMATION SVCS GROUP INCCOM45675Y104 — 234,854 shares $965,250
SKYWEST INCCOM830879102 — 9,700 shares $963,501
FORESTAR GROUP INCCOM346232101 — 30,427 shares $963,015
SKYWATER TECHNOLOGY INCCOM83089J108 — 27,650 shares $962,773
CONSTRUCTION PARTNERS INCCOM CL A21044C107 — 8,065 shares $957,880
SCHRODINGER INCCOM80810D103 — 58,760 shares $954,850
PAR PAC HOLDINGS INCCOM NEW69888T207 — 17,000 shares $953,360
COUSINS PPTYS INCCOM NEW222795502 — 31,721 shares $950,996
MEDLINE INCCOM CL A58507V107 — 24,101 shares $950,543
MARKEL GROUP INCCOM570535104 — 486 shares $949,163
INTEL CORPCOM458140100 — 6,795 shares $948,786
BUMBLE INCCOM CL A12047B105 — 294,900 shares $943,680
URBAN OUTFITTERS INCCOM917047102 — 13,300 shares $942,438
ALLEGION PLCORD SHSG0176J109 — 6,701 shares $941,423
MACERICH COCOM554382101 — 37,200 shares $937,068
NU SKIN ENTERPRISES INCCL A67018T105 — 176,400 shares $931,392
AXSOME THERAPEUTICS INC.COM05464T104 — 3,800 shares $930,126
LIBERTY CAP CORPSER C GCI GROUP36164V800 — 43,100 shares $929,236
ANNALY CAPITAL MANAGEMENT INCOM NEW035710839 — 41,427 shares $926,308
PARK HOTELS & RESORTS INCCOM700517105 — 64,851 shares $924,127
SAIA INCCOM78709Y105 — 2,191 shares $922,762
PRICESMART INCCOM741511109 — 4,700 shares $918,098
QUALYS INCCOM74758T303 — 6,670 shares $917,058
SCHOLASTIC CORPCOM807066105 — 19,935 shares $917,010
SABRA HEALTH CARE REIT INCCOM78573L106 — 46,725 shares $911,605
WESTERN ALLIANCE BANCORPCOM957638109 — 11,077 shares $910,529
NICOLET BANKSHARES INCCOM65406E102 — 5,500 shares $909,645
JBG SMITH PPTYSCOM46590V100 — 61,904 shares $908,132
IMMUNITYBIO INCCOM45256X103 — 103,670 shares $907,631
LEGENCE CORPCL A52476L109 — 10,635 shares $906,421
MADRIGAL PHARMACEUTICALS INCCOM558868105 — 1,682 shares $903,150
MAREX GROUP PLCORDG5S37H101 — 14,800 shares $902,060
SONOS INCCOM83570H108 — 66,500 shares $899,745
WIPRO LTDSPON ADR 1 SH97651M109 — 399,000 shares $897,750
DIODES INCCOM254543101 — 8,200 shares $897,408
LSB INDS INCCOM502160104 — 82,635 shares $893,284
QUANEX BLDG PRODS CORPCOM747619104 — 47,949 shares $892,810
ENLIVEN THERAPEUTICS INCCOM29337E102 — 17,580 shares $892,185
BILL HOLDINGS INCCOM090043100 — 24,589 shares $889,138
ONE GAS INCCOM68235P108 — 11,521 shares $887,923
ASTRONICS CORPCOM046433108 — 10,900 shares $885,734
WEATHERFORD INTL PLCORD SHSG48833118 — 10,830 shares $882,645
JOHNSON & JOHNSONCOM478160104 — 3,462 shares $879,244
TRUPANION INCCOM898202106 — 35,475 shares $878,716
CVR ENERGY INCCOM12662P108 — 31,703 shares $873,101
FIVE9 INCCOM338307101 — 40,945 shares $872,947
WHITESTONE REITCOM966084204 — 46,013 shares $872,406
URANIUM ENERGY CORPCOM916896103 — 81,470 shares $868,470
DEL MONTE CORPORDG36738105 — 31,019 shares $865,740
QUINSTREET INCCOM74874Q100 — 58,990 shares $864,204
ANAPTYSBIO INCCOM032724106 — 12,800 shares $864,000
BLOOMIN BRANDS INCCOM094235108 — 94,500 shares $863,730
MATTHEWS INTL CORPCL A577128101 — 32,084 shares $863,701
CONSOLIDATED WATER CO INCORDG23773107 — 29,245 shares $862,728
ISHARES TRRUS 2000 VAL ET464287630 — 3,900 shares $862,680
NOBLE CORP PLCORD SHS AG65431127 — 23,127 shares $862,637
REINSURANCE GROUP AMER INCCOM NEW759351604 — 4,035 shares $858,043
IRHYTHM HOLDINGS INCCOM450056106 — 7,207 shares $857,273
NU HLDGS LTDORD SHS CL AG6683N103 — 65,209 shares $856,194
TEEKAY TANKERS LTDCL AG8726X106 — 13,170 shares $854,338
DT MIDSTREAM INCCOMMON STOCK23345M107 — 5,821 shares $854,174
CLEAN HARBORS INCCOM184496107 — 2,857 shares $853,529
SABRE CORPCOM78573M104 — 407,176 shares $850,998
PAYSIGN INCCOM70451A104 — 103,850 shares $850,532
FLAGSTAR BANK NATIONAL ASSOCCOM NEW649445400 — 56,896 shares $850,026
FIRST FINL BANKSHARES INCCOM32020R109 — 24,547 shares $849,326
SOFI TECHNOLOGIES INCCOM83406F102 — 47,231 shares $846,852
FRANKLIN BSP RLTY TR INCCOMMON STOCK35243J101 — 103,926 shares $845,958
PINNACLE FINL PARTNERS INCCOM72348N109 — 8,371 shares $844,466
BIOVENTUS INCCOM CL A09075A108 — 89,300 shares $842,992
UNDER ARMOUR INCCL C904311206 — 135,511 shares $842,878
BANK MONTREAL MEDIUMCOM063671101 — 4,770 shares $842,859
MATIV HOLDINGS INCCOM808541106 — 111,300 shares $842,541
GLOBANT S ACOML44385109 — 29,098 shares $842,096
NATERA INCCOM632307104 — 3,096 shares $840,409
PHOTRONICS INCCOM719405102 — 25,800 shares $839,274
TRANSOCEAN LTDREGISTERED SHSH8817H100 — 171,420 shares $838,244
EAGLE BANCORPORATION INCCOM268948106 — 29,478 shares $836,880
WATSCO INCCOM942622200 — 2,005 shares $835,544
INSMED INCCOM PAR $.01457669307 — 7,815 shares $833,235
DICKS SPORTING GOODS INCCOM253393102 — 3,672 shares $832,846
HILTON GRAND VACATIONS INCCOM43283X105 — 15,900 shares $832,683
NEWMARKET CORPCOM651587107 — 1,052 shares $832,384
BAYCOM CORPCOM07272M107 — 25,270 shares $831,383
ADVANCED DRAIN SYS INC DELCOM00790R104 — 5,276 shares $828,121
SOMNIGROUP INTERNATIONAL INCCOM88023U101 — 10,561 shares $827,982
TEXAS ROADHOUSE INCCOM882681109 — 4,284 shares $827,797
CERTARA INCCOM15687V109 — 126,345 shares $827,560
ACCO BRANDS CORPCOM00081T108 — 198,700 shares $826,592
SOLARIS ENERGY INFRAS INCCOM CL A83418M103 — 10,270 shares $826,324
APPLIED MATLS INCCOM038222105 — 1,142 shares $825,666
KNOWLES CORPCOM49926D109 — 19,900 shares $825,452
COTY INCCOM CL A222070203 — 382,145 shares $825,433
RPM INTL INCCOM749685103 — 7,399 shares $822,399