PRUDENTIAL FINANCIAL INC
Institutional investor · Portfolio as of Q2 2026
Top Holdings2,485 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
ISHARES TR | 8.3M | $6.2B | 6.7% | $598.53 | +29.15% | 24 qtrssince 2020-Q3 | Increased 65 |
NVIDIA CORPORATION | 20.9M | $4.2B | 4.5% | $114.04 | +90.76% | 24 qtrssince 2020-Q3 | Decreased 0 |
APPLE INC | 13.1M | $3.8B | 4.1% | $121.52 | +163.09% | 24 qtrssince 2020-Q3 | Decreased 0 |
DIMENSIONAL ETF TRUST | 39.8M | $3.3B | 3.5% | $62.92 | +33.39% | 13 qtrssince 2023-Q2 | Decreased 0 |
PGIM ETF TR | 52.5M | $2.7B | 2.9% | $49.99 | +3.04% | 12 qtrssince 2023-Q3 | Increased 64 |
MICROSOFT CORP | 6.6M | $2.5B | 2.7% | $226.78 | +126.45% | 24 qtrssince 2020-Q3 | Decreased 0 |
AMAZON COM INC | 8.9M | $2.1B | 2.3% | $122.29 | +117.87% | 24 qtrssince 2020-Q3 | Increased 59 |
ALPHABET INC | 5.3M | $1.9B | 2.1% | $103.13 | +236.07% | 24 qtrssince 2020-Q3 | Decreased 0 |
ALPHABET INC | 4.3M | $1.5B | 1.7% | $99.56 | +244.41% | 24 qtrssince 2020-Q3 | Decreased 0 |
BROADCOM INC | 4M | $1.5B | 1.6% | $166.43 | +121.59% | 24 qtrssince 2020-Q3 | Decreased 0 |
PGIM ETF TR | 27.2M | $1.3B | 1.5% | $46.72 | +6.40% | 24 qtrssince 2020-Q3 | Increased 60 |
ISHARES TR | 10.6M | $1.2B | 1.3% | $105.65 | +0.67% | 24 qtrssince 2020-Q3 | Unchanged 0 |
MICRON TECHNOLOGY INC | 979,987 | $1.1B | 1.2% | $124.03 | +652.11% | 24 qtrssince 2020-Q3 | Decreased 0 |
META PLATFORMS INC | 1.8M | $1B | 1.1% | $280.69 | +105.92% | 24 qtrssince 2020-Q3 | Decreased 0 |
VANGUARD INDEX FDS | 1.4M | $995.2M | 1.1% | $626.60 | +12.87% | 24 qtrssince 2020-Q3 | Decreased 0 |
TESLA INC | 2.1M | $886M | 1.0% | $265.06 | +31.57% | 24 qtrssince 2020-Q3 | Decreased 0 |
ELI LILLY & CO | 734,148 | $880.6M | 1.0% | $361.98 | +224.49% | 24 qtrssince 2020-Q3 | Increased 45 |
STATE STR SPDR S&P 500 ETF T | 1.1M | $785.1M | 0.9% | $473.13 | +62.61% | 24 qtrssince 2020-Q3 | Increased 58 |
ISHARES TR | 3.1M | $753.4M | 0.8% | $186.37 | +38.61% | 24 qtrssince 2020-Q3 | Decreased 0 |
ADVANCED MICRO DEVICES INC | 1.3M | $741.5M | 0.8% | $183.44 | +153.80% | 24 qtrssince 2020-Q3 | Increased 50 |
PRUDENTIAL FINANCIAL INC manages $91.8B across 2485 positions as of Q2 2026. Top holdings: IVV (6.7%), NVDA (4.5%), AAPL (4.1%). Fund DNA: Balanced Allocator. HoldingsIntel Score: 4/5.0.
Active quarter - 218 new positions, 134 exits, 1228 increased. Top move: IVV (INCREASED, conviction 65). Portfolio: $91.8B across 2485 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
Behavioral investing profile
Position Outcomes
Best and worst performing positions by estimated return
Top Winners
Top Losers
Cost basis estimates based on full filing history using quarter-end prices. Actual transaction prices are not disclosed in 13F filings.
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Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer
Verify source filings on SEC EDGAR