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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
- Jun 30, 2026: $91,808,139,264
More quarters will appear as history becomes available.
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) |
|---|---|---|---|---|---|
| PINNACLE WEST CAP CORP | COM | 723484101 | — | 170 shares | $18,190 |
| MCCORMICK & CO INC | COM NON VTG | 579780206 | — | 360 shares | $18,151 |
| PTC INC | COM | 69370C100 | — | 157 shares | $17,837 |
| ALLEGION PLC | ORD SHS | G0176J109 | — | 125 shares | $17,561 |
| ROLLINS INC | COM | 775711104 | — | 420 shares | $17,531 |
| CHARTER COMMUNICATIONS INC | CL A | 16119P108 | — | 121 shares | $17,207 |
| CAMDEN PPTY TR | SH BEN INT | 133131102 | — | 150 shares | $17,174 |
| TRIMBLE INC | COM | 896239100 | — | 335 shares | $17,145 |
| LULULEMON ATHLETICA INC | COM | 550021109 | — | 150 shares | $17,127 |
| COSTAR GROUP INC | COM | 22160N109 | — | 600 shares | $16,992 |
| SMUCKER J M CO | COM NEW | 832696405 | — | 151 shares | $16,988 |
| GODADDY INC | CL A | 380237107 | — | 200 shares | $16,976 |
| VERITONE INC | COM | 92347M100 | — | 12,370 shares | $16,947 |
| UDR INC | COM | 902653104 | — | 419 shares | $16,726 |
| INVESCO LTD | SHS | G491BT108 | — | 627 shares | $16,547 |
| CLOROX CO DEL | COM | 189054109 | — | 173 shares | $16,511 |
| KALTURA INC | COM | 483467106 | — | 12,700 shares | $16,510 |
| BAXTER INTL INC | COM | 071813109 | — | 771 shares | $16,438 |
| TYLER TECHNOLOGIES INC | COM | 902252105 | — | 56 shares | $16,378 |
| APA CORPORATION | COM | 03743Q108 | — | 501 shares | $16,318 |
| SOLVENTUM CORP | COM SHS | 83444M101 | — | 211 shares | $16,279 |
| BIO-TECHNE CORP | COM | 09073M104 | — | 230 shares | $16,250 |
| BJS WHSL CLUB HLDGS INC | COM | 05550J101 | — | 190 shares | $16,203 |
| GOPRO INC | CL A | 38268T103 | — | 20,800 shares | $16,182 |
| CHARLES RIV LABS INTL INC | COM | 159864107 | — | 71 shares | $16,102 |
| INSULET CORP | COM | 45784P101 | — | 105 shares | $15,986 |
| HASBRO INC | COM | 418056107 | — | 193 shares | $15,940 |
| AES CORP | COM | 00130H105 | — | 1,070 shares | $15,686 |
| ALIGN TECHNOLOGY INC | COM | 016255101 | — | 92 shares | $15,517 |
| HUNTINGTON INGALLS INDS INC | COM | 446413106 | — | 55 shares | $15,394 |
| FOX CORP | CL A COM | 35137L105 | — | 294 shares | $15,335 |
| ADC THERAPEUTICS SA | SHS | H0036K147 | — | 14,295 shares | $15,296 |
| HYPERFINE INC | COM CL A | 44916K106 | — | 11,260 shares | $15,201 |
| SKYWORKS SOLUTIONS INC | COM | 83088M102 | — | 224 shares | $15,187 |
| DYCOM INDS INC | COM | 267475101 | — | 30 shares | $15,168 |
| SUNPOWER INC | COM | 20460L104 | — | 21,800 shares | $14,983 |
| BLAIZE HLDGS INC | COM | 092915107 | — | 10,850 shares | $14,973 |
| FRANKLIN RESOURCES INC | COM | 354613101 | — | 445 shares | $14,805 |
| BRC INC | COM CL A | 05601U105 | — | 13,200 shares | $14,652 |
| BXP INC | COM | 101121101 | — | 220 shares | $14,588 |
| SENSATA TECHNOLOGIES HLDG PL | SHS | G8060N102 | — | 300 shares | $14,322 |
| BUILDERS FIRSTSOURCE INC | COM | 12008R107 | — | 160 shares | $14,317 |
| WP CAREY INC | COM | 92936U109 | — | 200 shares | $14,300 |
| ATLANTIC INTL CORP | COM | 048592109 | — | 15,300 shares | $14,076 |
| FEDERAL RLTY INVT TR NEW | SH BEN INT NEW | 313745101 | — | 114 shares | $14,072 |
| FACTSET RESH SYS INC | COM | 303075105 | — | 60 shares | $13,805 |
| NORWEGIAN CRUISE LINE HLDGS | SHS | G66721104 | — | 645 shares | $13,616 |
| MGM RESORTS INTERNATIONAL | COM | 552953101 | — | 278 shares | $13,291 |
| NEWS CORP NEW | CL A | 65249B109 | — | 530 shares | $13,160 |
| GRAND CANYON ED INC | COM | 38526M106 | — | 90 shares | $12,880 |
| HENRY JACK & ASSOC INC | COM | 426281101 | — | 92 shares | $12,672 |
| UNIVERSAL HLTH SVCS INC | CL B | 913903100 | — | 85 shares | $12,639 |
| DOMINOS PIZZA INC | COM | 25754A201 | — | 42 shares | $12,434 |
| SCHEIN HENRY INC | COM | 806407102 | — | 147 shares | $12,277 |
| ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | — | 230 shares | $12,156 |
| CHIMERA INVT CORP | COM SHS | 16934Q802 | — | 900 shares | $12,006 |
| ROYAL GOLD INC | COM | 780287108 | — | 60 shares | $11,977 |
| THE TRADE DESK INC | COM CL A | 88339J105 | — | 660 shares | $11,933 |
| DAVITA INC | COM | 23918K108 | — | 53 shares | $11,791 |
| WYNN RESORTS LTD | COM | 983134107 | — | 117 shares | $11,360 |
| HORMEL FOODS CORP | COM | 440452100 | — | 432 shares | $10,722 |
| SMITH A O CORP | COM | 831865209 | — | 170 shares | $10,662 |
| RB GLOBAL INC | COM | 74935Q107 | — | 90 shares | $10,481 |
| MOSAIC CO | COM | 61945C103 | — | 476 shares | $10,086 |
| HERON THERAPEUTICS INC | COM | 427746102 | — | 23,495 shares | $10,028 |
| FOX CORP | CL B COM | 35137L204 | — | 210 shares | $9,836 |
| MOLSON COORS BEVERAGE CO | CL B | 60871R209 | — | 249 shares | $9,701 |
| FIDELITY NATL FINL INC | COM SHS | 31620R303 | — | 200 shares | $9,432 |
| COUSINS PPTYS INC | COM NEW | 222795502 | — | 300 shares | $8,994 |
| ERIE INDTY CO | CL A | 29530P102 | — | 35 shares | $8,391 |
| ADVANCED DRAIN SYS INC DEL | COM | 00790R104 | — | 50 shares | $7,848 |
| HALOZYME THERAPEUTICS INC | COM | 40637H109 | — | 100 shares | $7,827 |
| CONTEXT THERAPEUTICS INC | COM | 21077P108 | — | 13,390 shares | $7,417 |
| ISHARES TR | MSCI EMG MKT ET | 464287234 | — | 100 shares | $6,841 |
| BORGWARNER INC | COM | 099724106 | — | 100 shares | $6,640 |
| BROWN FORMAN CORP | CL B | 115637209 | — | 237 shares | $6,316 |
| NEXTNRG INC | COM | 652941105 | — | 18,000 shares | $6,304 |
| KITE REALTY GROUP TRUST | COM NEW | 49803T300 | — | 200 shares | $5,676 |
| ADAMAS TRUST INC. | COM | 649604840 | — | 600 shares | $5,628 |
| NEWS CORP NEW | CL B | 65249B208 | — | 185 shares | $5,191 |
| PARAMOUNT SKYDANCE CORP | COM CL B | 69932A204 | — | 512 shares | $5,048 |
| UNITED BANKSHARES INC WEST V | COM | 909907107 | — | 100 shares | $4,583 |
| SAIA INC | COM | 78709Y105 | — | 10 shares | $4,212 |
| PGIM ETF TR | TOTA RETU BD ET | 69344A800 | — | 62 shares | $2,571 |
| RYMAN HOSPITALITY PPTYS INC | COM | 78377T107 | — | 8 shares | $1,028 |