How many stocks does PRUDENTIAL FINANCIAL INC own?

As of Q1 2026, PRUDENTIAL FINANCIAL INC holds 2,401 positions in their 13F portfolio.

What is PRUDENTIAL FINANCIAL INC's largest holding?

IVV at 6.3% of portfolio, worth $5.2B.

What is PRUDENTIAL FINANCIAL INC's total portfolio value?

$81.2B as of Q1 2026, tracked across 2,401 holdings.

Is PRUDENTIAL FINANCIAL INC a hedge fund?

PRUDENTIAL FINANCIAL INC is an institutional investment manager required to file SEC 13F reports. This includes hedge funds, mutual funds, pension funds, and other institutions managing over $100M.

How often does PRUDENTIAL FINANCIAL INC report?

13F filings are due quarterly, approximately 45 days after each quarter end.

How has PRUDENTIAL FINANCIAL INC's portfolio changed in Q1 2026?

View PRUDENTIAL FINANCIAL INC's latest portfolio changes, new positions, and exits for Q1 2026 on HoldingsIntel.

What is PRUDENTIAL FINANCIAL INC's investment strategy?

PRUDENTIAL FINANCIAL INC is classified as a Balanced Allocator fund based on HoldingsIntel's Fund DNA analysis of 6 behavioral dimensions.

HoldingsIntel

PRUDENTIAL FINANCIAL INC Holdings Q1 2026 - Portfolio & Conviction Scores | HoldingsIntel

PRUDENTIAL FINANCIAL INC

Institutional investor · Portfolio as of Q1 2026

SEC EDGAR SourceSEC Filings

$81.2B

AUM

2,401

Positions

Q1 2026

Filing

Rating · 4.0

Quarterly Portfolio Change

Activity profile

$ moved · Q1'26

New2%Increased43%Decreased53%Exited2%

Composition

Equity vs derivatives

Equity100%Puts0%Calls0%

Holding period

Avg 5.1 years

<1Q4%1-4Q5%1-2Y6%2Y+85%

Q1 2026 Summary

Active quarter - 328 new positions, 135 exits, 1073 increased. Top move: IVV (INCREASED, conviction 64). Portfolio: $81.2B across 2401 positions.

Portfolio Allocation

Top holdings by portfolio weight

IVV6.35%

NVDA4.63%

AAPL4.15%

DFUS3.85%

MSFT3.17%

PAAA2.79%

AMZN2.11%

GOOGL1.92%

AVGO1.64%

GOOG1.55%

Other1.42%

Position Outcomes

Best and worst performing positions by estimated return

Top Winners

ADV20Q held

ADVANTAGE SOLUTIONS INC

Avg $2.84 · $918,895 est. P&L

Est. P&L

+1111.85%

SNDK5Q held

SANDISK CORP

Avg $130.31 · $222.7M est. P&L

Est. P&L

+980.22%

TTMI23Q held

TTM TECHNOLOGIES INC

Avg $18.53 · $36.3M est. P&L

Est. P&L

+803.17%

Top Losers

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View plans

Cost basis estimates based on full filing history using quarter-end prices. Actual transaction prices are not disclosed in 13F filings.

Top Holdings2,401 positions

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Activity:

Stock	Shares	Value	Weight	Price Trend	Avg Buy	Est. P&L	Held	Conviction
IVV ETF ISHARES TR	7.9M	$5.2B	6.3%	—	$591.30	+25.56%	30 qtrssince 2018-Q4	Increased 64
NVDA NVIDIA CORPORATION	21.5M	$3.8B	4.6%	—	$114.04	+101.83%	30 qtrssince 2018-Q4	Decreased 0
AAPL APPLE INC	13.3M	$3.4B	4.2%	—	$119.79	+150.63%	30 qtrssince 2018-Q4	Decreased 0
DFUS ETF DIMENSIONAL ETF TRUST	44.1M	$3.1B	3.8%	—	$62.92	+27.59%	12 qtrssince 2023-Q2	Decreased 0
MSFT MICROSOFT CORP	7M	$2.6B	3.2%	—	$225.33	+89.62%	30 qtrssince 2018-Q4	Decreased 0
PAAA ETF PGIM ETF TR	44.3M	$2.3B	2.8%	—	$49.75	+3.35%	11 qtrssince 2023-Q3	Decreased 0
AMZN AMAZON COM INC	8.2M	$1.7B	2.1%	—	$112.42	+134.96%	30 qtrssince 2018-Q4	Decreased 0
GOOGL ALPHABET INC	5.4M	$1.6B	1.9%	—	$103.13	+284.99%	30 qtrssince 2018-Q4	Increased 51
AVGO BROADCOM INC	4.3M	$1.3B	1.6%	—	$167.00	+156.08%	30 qtrssince 2018-Q4	Decreased 0
GOOG ALPHABET INC	4.4M	$1.3B	1.6%	—	$99.55	+294.96%	30 qtrssince 2018-Q4	Increased 50
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