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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) |
|---|---|---|---|---|---|
| GENERAC HLDGS INC | COM | 368736104 | — | 221,360 shares | $64,816,422 |
| ALTRIA GROUP INC | COM | 02209S103 | — | 899,732 shares | $64,735,717 |
| DATADOG INC | CL A COM | 23804L103 | — | 248,607 shares | $64,727,319 |
| LOCKHEED MARTIN CORP | COM | 539830109 | — | 126,533 shares | $64,463,502 |
| MID-AMER APT CMNTYS INC | COM | 59522J103 | — | 462,301 shares | $64,232,101 |
| COLGATE PALMOLIVE CO | COM | 194162103 | — | 694,621 shares | $63,682,853 |
| WILLIAMS COS INC | COM | 969457100 | — | 850,008 shares | $63,189,595 |
| HOST HOTELS & RESORTS INC | COM | 44107P104 | — | 2,664,356 shares | $63,171,881 |
| NNN REIT INC | COM | 637417106 | — | 1,328,602 shares | $61,819,851 |
| NATIONAL HEALTHCARE PPTYS IN | COM CLASS A | 42226B501 | — | 4,184,605 shares | $61,304,463 |
| NUCOR CORP | COM | 670346105 | — | 272,293 shares | $60,653,266 |
| ISHARES TR | CORE S&P500 ETF | 464287200 | — | 80,184 shares | $60,048,996 |
| MARATHON PETE CORP | COM | 56585A102 | — | 233,690 shares | $59,747,522 |
| SOUTHERN CO | COM | 842587107 | — | 607,962 shares | $58,188,043 |
| ELEVANCE HEALTH INC FORMERLY | COM | 036752103 | — | 150,228 shares | $58,097,674 |
| VERSANT MEDIA GROUP INC | COM CL A | 925283103 | — | 1,598,278 shares | $57,553,991 |
| UNITED PARCEL SVCS INC | CL B | 911312106 | — | 533,395 shares | $57,339,963 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 | — | 152,347 shares | $57,178,876 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | — | 585,916 shares | $56,499,880 |
| INTUIT | COM | 461202103 | — | 215,748 shares | $56,310,228 |
| ROCKWELL AUTOMATION INC | COM | 773903109 | — | 112,870 shares | $55,879,680 |
| DIGITAL RLTY TR INC | COM | 253868103 | — | 310,126 shares | $55,692,427 |
| SPDR SERIES TRUST | ST STR P500VAL | 78464A508 | — | 904,959 shares | $55,012,458 |
| PGIM ETF TR | PGIM CORP BD 10 | 69344A735 | — | 1,100,000 shares | $54,776,150 |
| SEMPRA | COM | 816851109 | — | 589,800 shares | $54,680,358 |
| QUANTA SVCS INC | COM | 74762E102 | — | 75,521 shares | $54,378,141 |
| TARGA RES CORP | COM | 87612G101 | — | 201,603 shares | $54,057,828 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 | — | 558,002 shares | $53,891,833 |
| FORD MTR CO | COM | 345370860 | — | 3,841,550 shares | $53,397,545 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 | — | 213,980 shares | $53,146,213 |
| DIMENSIONAL ETF TRUST | US REAL ESTA ET | 25434V823 | — | 2,011,875 shares | $52,630,650 |
| FRONTVIEW REIT INC | COM | 35922N100 | — | 2,581,275 shares | $52,219,193 |
| STRYKER CORPORATION | COM | 863667101 | — | 165,076 shares | $51,972,528 |
| DUPONT DE NEMOURS INC | COMMON STOCK | 26614N201 | — | 379,105 shares | $51,421,802 |
| WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | — | 143,187 shares | $51,404,133 |
| AMETEK INC | COM | 031100100 | — | 210,716 shares | $50,980,629 |
| PHILLIPS 66 | COM | 718546104 | — | 296,789 shares | $50,172,180 |
| US BANCORP | COM NEW | 902973304 | — | 827,644 shares | $49,989,698 |
| 3M CO | COM | 88579Y101 | — | 308,531 shares | $49,954,254 |
| VENTAS INC | COM | 92276F100 | — | 557,796 shares | $49,532,285 |
| PUBLIC STORAGE | COM | 74460D109 | — | 155,039 shares | $49,350,464 |
| SYNOPSYS INC | COM | 871607107 | — | 110,603 shares | $49,336,680 |
| ARAMARK | COM | 03852U106 | — | 851,276 shares | $48,437,604 |
| NVENT ELEC PLC | SHS | G6700G107 | — | 285,312 shares | $48,391,768 |
| VALERO ENERGY CORP | COM | 91913Y100 | — | 183,499 shares | $47,790,480 |
| EOG RES INC | COM | 26875P101 | — | 366,910 shares | $47,599,234 |
| SERVICENOW INC | COM | 81762P102 | — | 476,851 shares | $47,341,767 |
| PNC FINL SVCS GROUP INC | COM | 693475105 | — | 192,177 shares | $47,317,821 |
| BRIXMOR PPTY GROUP INC | COM | 11120U105 | — | 1,500,374 shares | $47,306,792 |
| SUNSTONE HOTEL INVS INC NEW | COM | 867892101 | — | 4,105,329 shares | $47,006,017 |
| TOLL BROTHERS INC | COM | 889478103 | — | 281,364 shares | $46,354,719 |
| GEN DIGITAL INC | COM | 668771108 | — | 1,854,779 shares | $46,165,449 |
| REPUBLIC SVCS INC | COM | 760759100 | — | 215,926 shares | $46,009,512 |
| PERDOCEO ED CORP | COM | 71363P106 | — | 1,437,013 shares | $45,984,416 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | — | 360,952 shares | $44,916,867 |
| SMUCKER J M CO | COM NEW | 832696405 | — | 398,258 shares | $44,804,025 |
| CENTENE CORP DEL | COM | 15135B101 | — | 692,956 shares | $44,480,846 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 | — | 198,406 shares | $44,373,502 |
| EDISON INTL | COM | 281020107 | — | 592,591 shares | $44,118,400 |
| LINDE PLC | SHS | G54950103 | — | 84,671 shares | $43,939,169 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 | — | 194,897 shares | $43,647,183 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | — | 45,183 shares | $43,601,595 |
| ISHARES TR | RUSSELL 2000 ET | 464287655 | — | 144,583 shares | $43,439,962 |
| FREEPORT MCMORAN INC | CL B | 35671D857 | — | 690,661 shares | $43,435,670 |
| NUTANIX INC | CL A | 67059N108 | — | 846,094 shares | $43,116,950 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 | — | 587,485 shares | $43,092,025 |
| MACYS INC | COM | 55616P104 | — | 1,825,359 shares | $42,987,204 |
| NISOURCE INC | COM | 65473P105 | — | 900,007 shares | $42,795,333 |
| HONEYWELL INTL INC | COM | 438516205 | — | 189,543 shares | $42,438,678 |
| AIRBNB INC | COM CL A | 009066101 | — | 296,204 shares | $42,386,792 |
| ROPER TECHNOLOGIES INC | COM | 776696106 | — | 124,125 shares | $42,002,659 |
| MONDELEZ INTL INC | CL A | 609207105 | — | 720,286 shares | $41,661,342 |
| TORO CO | COM | 891092108 | — | 423,129 shares | $41,221,227 |
| MARSH & MCLENNAN COS INC | COM | 571748102 | — | 247,139 shares | $41,190,657 |
| UDR INC | COM | 902653104 | — | 1,028,759 shares | $41,068,059 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | — | 331,578 shares | $40,820,568 |
| BLACKSTONE INC | COM | 09260D107 | — | 344,900 shares | $40,584,383 |
| REALTY INCOME CORP | COM | 756109104 | — | 651,256 shares | $40,351,822 |
| HONEYWELL AEROSPACE INC | COM | 43849R105 | — | 181,750 shares | $40,181,290 |
| SHERWIN WILLIAMS CO | COM | 824348106 | — | 114,948 shares | $39,578,895 |
| RAYMOND JAMES FINL INC | COM | 754730109 | — | 260,243 shares | $39,564,743 |
| EMERSON ELEC CO | COM | 291011104 | — | 275,716 shares | $39,468,745 |
| WASTE MGMT INC DEL | COM | 94106L109 | — | 174,593 shares | $38,913,288 |
| MEDTRONIC PLC | SHS | G5960L103 | — | 495,896 shares | $38,793,944 |
| CITIZENS FINL GROUP INC | COM | 174610105 | — | 547,323 shares | $38,350,923 |
| OTIS WORLDWIDE CORP | COM | 68902V107 | — | 532,825 shares | $38,150,270 |
| CME GROUP INC | COM | 12572Q105 | — | 172,449 shares | $38,081,913 |
| FIRST AMERN FINL CORP | COM | 31847R102 | — | 551,926 shares | $37,856,604 |
| VICI PPTYS INC | COM | 925652109 | — | 1,422,796 shares | $37,775,234 |
| ISHARES TR | JPMORGAN USD EM | 464288281 | — | 391,157 shares | $37,723,181 |
| T-MOBILE US INC | COM | 872590104 | — | 224,696 shares | $37,688,260 |
| DOLLAR GEN CORP | COM | 256677105 | — | 324,622 shares | $37,367,238 |
| PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | — | 457,070 shares | $37,095,801 |
| ROBINHOOD MKTS INC | COM CL A | 770700102 | — | 367,233 shares | $36,826,125 |
| SYNCHRONY FINANCIAL | COM | 87165B103 | — | 483,369 shares | $36,760,212 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 | — | 859,459 shares | $36,681,710 |
| COHERENT CORP | COM | 19247G107 | — | 92,819 shares | $36,614,311 |
| JONES LANG LASALLE INC | COM | 48020Q107 | — | 117,753 shares | $36,497,542 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 | — | 395,804 shares | $36,449,590 |
| ISHARES TR | IBOXX HI YD ETF | 464288513 | — | 455,000 shares | $36,386,350 |