PRUDENTIAL FINANCIAL INC

insuranceUpdated 31 days ago

Managed by Prudential Financial Inc • Latest filing Q2 2026

Portfolio value

$91.8B

Q2 2026

Filings

13

Quarterly 13F history

Top-10 concentration

29.1%

Weight of largest holdings

Annualized return

10.2%

Implied from 13F holdings

Portfolio value history

13F-disclosed portfolio value over 24 quarters

Show data table

Period	Portfolio value
Q1 2019	$48.3M
Q2 2019	$85.5M
Q3 2019	$78.8M
Q4 2019	$32.8M
Q1 2020	$5.8M
Q2 2020	$32.6M
Q3 2020	$46.3M
Q4 2020	$48.6M
Q1 2021	$80.3M
Q2 2021	$129.5M
Q3 2022	$30.1M
Q4 2022	$46.8M
Q1 2023	$61.6M
Q2 2023	$104.4M
Q3 2023	$112.5M
Q2 2024	$66.6B
Q3 2024	$71B
Q4 2024	$72.9B
Q1 2025	$70.2B
Q2 2025	$77.4B
Q3 2025	$84.1B
Q4 2025	$82.8B
Q1 2026	$81.2B
Q2 2026	$91.8B

Top holdings

3,685 positions as of Q2 2026

#	Stock	Value	Shares	% Portfolio	Change
1	N NVDA NVIDIA CORPORATION	$4.2B	20.82M	4.54%	Added(+58401.0%)
2	A AAPL APPLE INC	$3.8B	13.12M	4.14%	Added(+60932.9%)
3	? N/A DIMENSIONAL ETF TRUST	$3.3B	39.75M	3.55%	Trimmed(-9.8%)
4	E ETHA ISHARES TR	$3B	4.02M	3.28%	Added(+0.3%)
5	? N/A PGIM ETF TR	$2.7B	52.49M	2.93%	Added(+18.6%)
6	M MSFT MICROSOFT CORP	$2.5B	6.60M	2.68%	Added(+60598.8%)
7	A AMZN AMAZON COM INC	$2.1B	8.91M	2.31%	Added(+62193.8%)
8	G GOOGN ALPHABET INC	$1.9B	5.27M	2.05%	Added(+61726.8%)
9	E ETHA ISHARES TR	$1.8B	2.45M	2.00%	Trimmed(-38.8%)
10	G GOOGN ALPHABET INC	$1.5B	4.31M	1.66%	Added(+62840.9%)
11	A AVGO BROADCOM INC	$1.5B	3.96M	1.63%	Added(+57015.7%)
12	O OKE PGIM ETF TR	$1.3B	26.71M	1.44%	Added(+21.7%)
13	E ETHA ISHARES TR	$1.3B	1.71M	1.39%	Trimmed(-57.4%)
14	B BLK ISHARES TR	$1.2B	10.60M	1.26%	Unchanged
15	M MU MICRON TECHNOLOGY INC	$1.1B	978.4K	1.23%	Added(+59338.9%)
16	M META META PLATFORMS INC	$1B	1.78M	1.09%	Added(+55391.8%)
17	V VGES VANGUARD INDEX FDS	$993.7M	1.45M	1.08%	Unchanged
18	T TSLA TESLA INC	$884.3M	2.10M	0.96%	Added(+50966.9%)
19	L LLY ELI LILLY & CO	$879.2M	733.0K	0.96%	Added(+63090.5%)
20	A AMD ADVANCED MICRO DEVICES INC	$740.1M	1.27M	0.81%	Added(+53299.8%)

N

NVIDIA CORPORATION

+58401.0%

Value

$4.2B

Shares

20.82M

% Port

4.54%

A

APPLE INC

+60932.9%

Value

$3.8B

Shares

13.12M

% Port

4.14%

?

3.N/A

DIMENSIONAL ETF TRUST

-9.8%

Value

$3.3B

Shares

39.75M

% Port

3.55%

E

ISHARES TR

+0.3%

Value

$3B

Shares

4.02M

% Port

3.28%

?

5.N/A

PGIM ETF TR

+18.6%

Value

$2.7B

Shares

52.49M

% Port

2.93%

M

MICROSOFT CORP

+60598.8%

Value

$2.5B

Shares

6.60M

% Port

2.68%

A

AMAZON COM INC

+62193.8%

Value

$2.1B

Shares

8.91M

% Port

2.31%

G

ALPHABET INC

+61726.8%

Value

$1.9B

Shares

5.27M

% Port

2.05%

E

ISHARES TR

-38.8%

Value

$1.8B

Shares

2.45M

% Port

2.00%

G

ALPHABET INC

+62840.9%

Value

$1.5B

Shares

4.31M

% Port

1.66%

A

BROADCOM INC

+57015.7%

Value

$1.5B

Shares

3.96M

% Port

1.63%

O

12.OKE

PGIM ETF TR

+21.7%

Value

$1.3B

Shares

26.71M

% Port

1.44%

E

ISHARES TR

-57.4%

Value

$1.3B

Shares

1.71M

% Port

1.39%

B

14.BLK

ISHARES TR

Unchanged

Value

$1.2B

Shares

10.60M

% Port

1.26%

M

15.MU

MICRON TECHNOLOGY INC

+59338.9%

Value

$1.1B

Shares

978.4K

% Port

1.23%

M

META PLATFORMS INC

+55391.8%

Value

$1B

Shares

1.78M

% Port

1.09%

V

VANGUARD INDEX FDS

Unchanged

Value

$993.7M

Shares

1.45M

% Port

1.08%

T

TESLA INC

+50966.9%

Value

$884.3M

Shares

2.10M

% Port

0.96%

L

19.LLY

ELI LILLY & CO

+63090.5%

Value

$879.2M

Shares

733.0K

% Port

0.96%

A

20.AMD

ADVANCED MICRO DEVICES INC

+53299.8%

Value

$740.1M

Shares

1.27M

% Port

0.81%

View full portfolio (3,685 holdings) →

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