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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) |
|---|---|---|---|---|---|
| XENON PHARMACEUTICALS INC | COM | 98420N105 | — | 11,300 shares | $682,068 |
| INDUSTRIAL LOGISTICS PPTYS T | COM SHS BEN INT | 456237106 | — | 76,760 shares | $680,861 |
| TEREX CORP NEW | COM | 880779103 | — | 9,400 shares | $680,466 |
| ARCUTIS BIOTHERAPEUTICS INC | COM | 03969K108 | — | 25,915 shares | $679,491 |
| NATURAL GAS SVCS GROUP INC | COM | 63886Q109 | — | 15,700 shares | $677,298 |
| SATELLOGIC INC | COM CL A | 80401C100 | — | 118,385 shares | $677,162 |
| FEDERATED HERMES INC | CL B | 314211103 | — | 12,262 shares | $677,108 |
| FLYWIRE CORPORATION | COM VTG | 302492103 | — | 38,400 shares | $674,688 |
| ATEGRITY SPECIALTY IN CO HO | COM | 04681Y103 | — | 28,000 shares | $673,120 |
| ATLANTICUS HOLDINGS CORP | COM | 04914Y102 | — | 6,580 shares | $672,805 |
| ANTERIX INC | COM | 03676C100 | — | 6,532 shares | $672,404 |
| ALIGNMENT HEALTHCARE INC | COM | 01625V104 | — | 28,200 shares | $671,442 |
| SITIME CORP | COM | 82982T106 | — | 900 shares | $671,004 |
| AMERISAFE INC | COM | 03071H100 | — | 19,816 shares | $670,375 |
| CISCO SYS INC | COM | 17275R102 | — | 5,683 shares | $667,525 |
| ONDAS INC | COM NEW | 68236H204 | — | 80,745 shares | $665,339 |
| HERBALIFE LTD | COM SHS | G4412G101 | — | 50,396 shares | $662,707 |
| FOSTER L B CO | COM | 350060109 | — | 14,650 shares | $661,741 |
| PEABODY ENGR CORP | COM | 704551100 | — | 28,600 shares | $661,232 |
| PRECIGEN INC | COM | 74017N105 | — | 115,970 shares | $661,029 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 | — | 1,531 shares | $660,565 |
| REGIONAL MGMT CORP | COM | 75902K106 | — | 15,965 shares | $657,758 |
| ICICI BANK LIMITED | ADR | 45104G104 | — | 22,649 shares | $657,500 |
| 8X8 INC NEW | COM | 282914100 | — | 383,278 shares | $655,405 |
| HERITAGE INSURANCE HLDGS INC | COM | 42727J102 | — | 25,100 shares | $654,608 |
| UNITED FIRE GROUP INC | COM | 910340108 | — | 12,400 shares | $650,256 |
| MEDLINE INC | COM CL A | 58507V107 | — | 16,470 shares | $649,577 |
| REDWOOD TRUST INC | COM | 758075402 | — | 136,900 shares | $648,906 |
| BANK OF N T BUTTERFIELD & SO | SHS NEW | G0772R208 | — | 10,900 shares | $648,550 |
| WORLD ACCEP CORPORATION | COM | 981419104 | — | 2,891 shares | $647,093 |
| XOMETRY INC | CLASS A COM | 98423F109 | — | 6,700 shares | $646,684 |
| IDEAYA BIOSCIENCES INC | COM | 45166A102 | — | 17,340 shares | $646,262 |
| NEXSTAR MEDIA GROUP INC | COMMON STOCK | 65336K103 | — | 3,618 shares | $646,139 |
| AERSALE CORPORATION | COM | 00810F106 | — | 102,015 shares | $644,735 |
| ASBURY AUTOMOTIVE GROUP INC | COM | 043436104 | — | 3,200 shares | $643,456 |
| HAEMONETICS CORP MASS | COM | 405024100 | — | 8,567 shares | $642,525 |
| CRINETICS PHARMACEUTICALS IN | COM | 22663K107 | — | 17,130 shares | $641,005 |
| NEXPOINT RESIDENTIAL TR INC | COM | 65341D102 | — | 22,952 shares | $640,820 |
| DIVERSIFIED ENERGY CO | COMMON STOCK | 25520W107 | — | 46,175 shares | $639,986 |
| ABBVIE INC | COM | 00287Y109 | — | 2,542 shares | $639,669 |
| RED RIVER BANCSHARES INC | COM | 75686R202 | — | 7,000 shares | $638,960 |
| COUSINS PPTYS INC | COM NEW | 222795502 | — | 21,296 shares | $638,454 |
| BROOKDALE SR LIVING INC | COM | 112463104 | — | 39,657 shares | $638,081 |
| OUSTER INC | COM NEW | 68989M202 | — | 10,170 shares | $635,828 |
| AMDOCS LTD | SHS | G02602103 | — | 12,539 shares | $633,721 |
| SYLVAMO CORP | COMMON STOCK | 871332102 | — | 16,700 shares | $631,260 |
| BANK OF MARIN BANCORP | COM | 063425102 | — | 22,672 shares | $628,014 |
| FLUOR CORP | COM | 343412102 | — | 11,900 shares | $623,441 |
| AMERICAN AIRLINES GROUP INC | COM | 02376R102 | — | 34,461 shares | $622,710 |
| ESSENTIAL UTILS INC | COM | 29670G102 | — | 16,222 shares | $621,465 |
| CELLDEX THERAPEUTICS INC NEW | COM NEW | 15117B202 | — | 16,698 shares | $621,333 |
| PATTERSON-UTI ENERGY INC | COM | 703481101 | — | 67,000 shares | $615,060 |
| AMN HEALTHCARE SVCS INC | COM | 001744101 | — | 19,000 shares | $615,030 |
| BRAEMAR HOTELS & RESORTS INC | COM | 10482B101 | — | 283,906 shares | $613,237 |
| NAVIENT CORPORATION | COM | 63938C108 | — | 71,981 shares | $612,558 |
| ROCKET COS INC | COM CL A | 77311W101 | — | 38,885 shares | $612,439 |
| HEICO CORP NEW | CL A | 422806208 | — | 2,362 shares | $609,183 |
| PACS GROUP INC | COM SHS | 69380Q107 | — | 14,200 shares | $605,488 |
| ERASCA INC | COM | 29479A108 | — | 33,045 shares | $605,384 |
| TARGET HOSPITALITY CORP | COM | 87615L107 | — | 29,700 shares | $604,692 |
| GIBRALTAR INDS INC | COM | 374689107 | — | 13,400 shares | $604,340 |
| ENERGY FUELS INC | COM NEW | 292671708 | — | 41,565 shares | $602,693 |
| PHINIA INC | COMMON STOCK | 71880K101 | — | 7,300 shares | $601,301 |
| RELAY THERAPEUTICS INC | COM | 75943R102 | — | 32,020 shares | $599,094 |
| CECO ENVIRONMENTAL CORP | COM | 125141101 | — | 6,600 shares | $598,884 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 | — | 640 shares | $598,701 |
| AMBARELLA INC | SHS | G037AX101 | — | 6,975 shares | $598,455 |
| SOUTHERN COPPER CORP | COM | 84265V105 | — | 3,431 shares | $597,886 |
| CHATHAM LODGING TR | COM | 16208T102 | — | 45,048 shares | $595,985 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | — | 1,160 shares | $595,776 |
| KRYSTAL BIOTECH INC | COM | 501147102 | — | 1,600 shares | $594,672 |
| RED VIOLET INC | COM | 75704L104 | — | 9,297 shares | $592,405 |
| DR REDDYS LABS LTD | ADR | 256135203 | — | 40,800 shares | $591,192 |
| TANGO THERAPEUTICS INC | COM | 87583X109 | — | 18,900 shares | $590,814 |
| UNITED NAT FOODS INC | COM | 911163103 | — | 12,900 shares | $589,143 |
| RUBRIK INC. | CL A | 781154109 | — | 7,315 shares | $587,248 |
| WINTRUST FINL CORP | COM | 97650W108 | — | 3,641 shares | $585,182 |
| CACI INTL INC | CL A | 127190304 | — | 1,263 shares | $585,097 |
| IES HOLDINGS INC | COM | 44951W106 | — | 796 shares | $584,789 |
| INTERNATIONAL SEAWAYS INC | COM | Y41053102 | — | 7,601 shares | $582,161 |
| ENANTA PHARMACEUTICALS INC | COM | 29251M106 | — | 39,865 shares | $581,232 |
| HORIZON BANCORP IND | COM | 440407104 | — | 28,957 shares | $578,561 |
| TRUEBLUE INC | COM | 89785X101 | — | 82,800 shares | $577,116 |
| COLLEGIUM PHARMACEUTICAL INC | COM | 19459J104 | — | 15,900 shares | $575,580 |
| SPECTRUM BRANDS HOLDINGS INC | COM | 84790A105 | — | 6,700 shares | $574,525 |
| HINGE HEALTH INC | CL A | 433313103 | — | 6,920 shares | $574,360 |
| MATTEL INC | COM | 577081102 | — | 41,200 shares | $571,856 |
| CORE LABORATORIES INC | COM | 21867A105 | — | 49,043 shares | $571,351 |
| BOYD GAMING CORP | COM | 103304101 | — | 6,453 shares | $569,993 |
| KLA CORP | COM NEW | 482480100 | — | 1,880 shares | $567,215 |
| WESTERN UN CO | COM | 959802109 | — | 73,500 shares | $565,950 |
| CORE MOLDING TECHNOLOGIES IN | COM | 218683100 | — | 23,976 shares | $565,834 |
| WATTS WATER TECHNOLOGIES INC | CL A | 942749102 | — | 1,443 shares | $564,862 |
| RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 | — | 32,489 shares | $563,684 |
| GE AEROSPACE | COM NEW | 369604301 | — | 1,504 shares | $562,090 |
| BEAM THERAPEUTICS INC | COM | 07373V105 | — | 16,360 shares | $561,475 |
| TETRA TECHNOLOGIES INC DEL | COM | 88162F105 | — | 49,540 shares | $561,288 |
| KEMPER CORP | COM | 488401100 | — | 20,800 shares | $560,768 |
| IRHYTHM HOLDINGS INC | COM | 450056106 | — | 4,700 shares | $559,065 |
| PEAPACK-GLADSTONE FINL CORP | COM | 704699107 | — | 11,800 shares | $558,494 |