13F value (AUM)
$91.8B
Prudential Financial
PRUDENTIAL FINANCIAL INC
$91.8B
13F long value · 2026-Q2Positions2485
CategoryAsset Manager
Quarters tracked9
▲ #114 of 581 by 13F value
Size rank 9/10
8 NEW286 ADD224 2×+312 TRIM87 NEAR EXIT3 EXIT
Snapshot
Prudential Financial's 13F portfolio at a glance — size, concentration and this quarter's activity.
Positions
2485 (149 unmapped)
Top 100 weight
71.9%
Quarters tracked
9
Latest 13F filed
Aug 12, 2026
New positions
8
Exits / near-exits
90
13F value by quarter
Total reported long value each quarter — fund flows plus market moves.
Top holdings — 2026-Q2
The fund's largest reported positions. The 100 shown cover 71.9% of the portfolio.
| Ticker | Issuer | Weight | Value | Shares | Since 2026-Q2 |
|---|---|---|---|---|---|
| IVV | ISHARES TR | 6.7% | $6.2B | 8.3M | — |
| NVDA | NVIDIA CORPORATION | 4.5% | $4.2B | 20.9M | +18.2% |
| AAPL | APPLE INC | 4.1% | $3.8B | 13.1M | +15.0% |
| DFUS | DIMENSIONAL ETF TRUST | 3.5% | $3.3B | 39.8M | — |
| PAAA | PGIM ETF TR | 2.9% | $2.7B | 52.5M | — |
| MSFT | MICROSOFT CORP | 2.7% | $2.5B | 6.6M | +38.0% |
| AMZN | AMAZON COM INC | 2.3% | $2.1B | 8.9M | +5.3% |
| GOOGL | ALPHABET INC | 2.1% | $1.9B | 5.3M | -3.9% |
| GOOG | ALPHABET INC | 1.7% | $1.5B | 4.3M | -1.4% |
| AVGO | BROADCOM INC | 1.6% | $1.5B | 4.0M | -5.9% |
| PULS | PGIM ETF TR | 1.5% | $1.3B | 27.2M | — |
| LQD | ISHARES TR | 1.3% | $1.2B | 10.6M | — |
| MU | MICRON TECHNOLOGY INC | 1.2% | $1.1B | 980.0K | -54.6% |
| META | META PLATFORMS INC | 1.1% | $1.0B | 1.8M | +29.5% |
| VOO | VANGUARD INDEX FDS | 1.1% | $995.2M | 1.4M | — |
Quarterly changes — 2026-Q2
What Prudential Financial opened, added, trimmed and exited this quarter, largest dollar moves first.
| Action | Ticker | Issuer | Prev shares | Curr shares | Change | Value Δ |
|---|---|---|---|---|---|---|
| ADD | INTC | INTEL CORP | 2.9M | 4.4M | +53.5% | +$492.0M |
| ADD | SPY | STATE STR SPDR S&P 500 ETF T | 783.8K | 1.1M | +34.1% | +$275.3M |
| ADD | IWF | ISHARES TR | 537.3K | 3.7M | +70.4% | +$225.6M |
| 2×+ | TIP | ISHARES TR | 243.7K | 2.2M | +802.9% | +$213.9M |
| ADD | DFAI | DIMENSIONAL ETF TRUST | 11.3M | 14.9M | +32.8% | +$178.0M |
| 2×+ | MRVL | MARVELL TECHNOLOGY INC | 219.6K | 621.2K | +182.8% | +$163.3M |
| TRIM | AGG | ISHARES TR | 2.6M | 1.2M | -54.0% | -$139.8M |
| NEAR EXIT | EMB | ISHARES TR | 1.8M | 391.2K | -78.2% | -$130.9M |
| ADD | TXN | TEXAS INSTRS INC | 514.8K | 761.1K | +47.8% | +$126.9M |
| 2×+ | COLD | AMERICOLD REALTY TRUST INC | 323.4K | 8.1M | +2400.6% | +$123.4M |
Conviction over time
Portfolio weight of the current top long holdings, quarter by quarter — rising weight = growing conviction.