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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) |
|---|---|---|---|---|---|
| BYLINE BANCORP INC | COM | 124411109 | — | 1,900 shares | $71,554 |
| VISTRA CORP | COM | 92840M102 | — | 450 shares | $71,384 |
| HOST HOTELS & RESORTS INC | COM | 44107P104 | — | 3,004 shares | $71,225 |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 | — | 779 shares | $71,045 |
| BED BATH & BEYOND INC | COM | 690370101 | — | 12,255 shares | $70,956 |
| CENTRAL GARDEN & PET CO | COM | 153527106 | — | 1,600 shares | $70,944 |
| XCEL ENERGY INC | COM | 98389B100 | — | 883 shares | $70,905 |
| FUNKO INC | COM CL A | 361008105 | — | 11,900 shares | $69,972 |
| EXLSERVICE HLDGS INC | COM | 302081104 | — | 2,700 shares | $69,822 |
| TD SYNNEX CORPORATION | COM | 87162W100 | — | 260 shares | $69,508 |
| NIKE INC | CL B | 654106103 | — | 1,691 shares | $69,416 |
| EBAY INC. | COM | 278642103 | — | 620 shares | $69,285 |
| RING ENERGY INC | COM | 76680V108 | — | 63,610 shares | $68,699 |
| ARROW ELECTRS INC | COM | 042735100 | — | 320 shares | $68,291 |
| GARTNER INC | COM | 366651107 | — | 522 shares | $67,662 |
| EXELON CORP | COM | 30161N101 | — | 1,451 shares | $67,646 |
| SABLE OFFSHORE CORP | COM SHS | 78574H104 | — | 21,955 shares | $67,621 |
| ELECTRONIC ARTS INC | COM | 285512109 | — | 329 shares | $67,458 |
| FABRINET | SHS | G3323L100 | — | 120 shares | $67,450 |
| DEVON ENERGY CORP NEW | COM | 25179M103 | — | 1,632 shares | $67,434 |
| AXON ENTERPRISE INC | COM | 05464C101 | — | 120 shares | $67,273 |
| TANGER INC | COM | 875465106 | — | 1,700 shares | $67,099 |
| REZOLUTE INC | COM NEW | 76200L309 | — | 12,900 shares | $67,080 |
| KNIFE RIVER CORP | COMMON STOCK | 498894104 | — | 800 shares | $66,920 |
| STATE STR CORP | COM | 857477103 | — | 394 shares | $66,822 |
| HUMANA INC | COM | 444859102 | — | 168 shares | $66,733 |
| WABTEC | COM | 929740108 | — | 247 shares | $66,591 |
| EXPRO GROUP HOLDINGS NV | COM | N3144W105 | — | 4,500 shares | $66,465 |
| ORION S.A. | COM | L72967109 | — | 10,020 shares | $66,433 |
| METLIFE INC | COM | 59156R108 | — | 781 shares | $66,080 |
| COMMERCIAL VEH GROUP INC | COM | 202608105 | — | 14,300 shares | $66,066 |
| GXO LOGISTICS INCORPORATED | COMMON STOCK | 36262G101 | — | 1,300 shares | $65,910 |
| CARVANA CO | CL A | 146869102 | — | 1,000 shares | $65,820 |
| SM ENERGY COMPANY | COM | 78454L100 | — | 2,500 shares | $65,250 |
| CS DISCO INC | COM | 126327105 | — | 17,230 shares | $65,129 |
| XEROX HOLDINGS CORP | COM NEW | 98421M106 | — | 20,752 shares | $64,954 |
| CUBESMART | COM | 229663109 | — | 1,600 shares | $63,632 |
| OPTIMUM COMMUNICATIONS INC | CL A | 02156K103 | — | 43,830 shares | $63,554 |
| VALMONT INDS INC | COM | 920253101 | — | 110 shares | $63,536 |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | — | 254 shares | $63,495 |
| CITIZENS CMNTY BANCORP INC M | COM | 174903104 | — | 2,700 shares | $63,153 |
| DOLBY LABORATORIES INC | COM CL A | 25659T107 | — | 1,200 shares | $63,096 |
| THRYV HLDGS INC | COM NEW | 886029206 | — | 16,000 shares | $63,040 |
| KEURIG DR PEPPER INC | COM | 49271V100 | — | 1,925 shares | $63,005 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | — | 1,845 shares | $62,730 |
| GRID DYNAMICS HLDGS INC | CL A | 39813G109 | — | 11,020 shares | $62,594 |
| UNITED AIRLS HLDGS INC | COM | 910047109 | — | 460 shares | $62,555 |
| MONTAUK RENEWABLES INC | COM | 61218C103 | — | 40,010 shares | $62,416 |
| YUM BRANDS INC | COM | 988498101 | — | 389 shares | $62,186 |
| OVID THERAPEUTICS INC | COM | 690469101 | — | 23,095 shares | $62,126 |
| FERROGLOBE PLC | SHS | G33856108 | — | 19,475 shares | $61,931 |
| TRANSOCEAN LTD | REGISTERED SHS | H8817H100 | — | 12,600 shares | $61,614 |
| ETON PHARMACEUTICALS INC | COM | 29772L108 | — | 1,700 shares | $61,540 |
| DYNATRACE INC | COM NEW | 268150109 | — | 1,400 shares | $61,474 |
| GEVO INC | COM PAR | 374396406 | — | 40,755 shares | $61,133 |
| VENTAS INC | COM | 92276F100 | — | 685 shares | $60,828 |
| D R HORTON INC | COM | 23331A109 | — | 373 shares | $60,754 |
| EDITAS MEDICINE INC | COM | 28106W103 | — | 18,740 shares | $60,718 |
| CARIBOU BIOSCIENCES INC | COM | 142038108 | — | 34,375 shares | $60,500 |
| RICHTECH ROBOTICS INC | CL B | 765504105 | — | 28,645 shares | $60,441 |
| DOUGLAS ELLIMAN INC | COM | 25961D105 | — | 33,751 shares | $59,739 |
| AMERIPRISE FINL INC | COM | 03076C106 | — | 130 shares | $59,639 |
| CODEXIS INC | COM | 192005106 | — | 26,380 shares | $59,619 |
| LIBERTY LATIN AMERICA LTD | COM CL A | G9001E102 | — | 7,600 shares | $59,584 |
| IDEXX LABS INC | COM | 45168D104 | — | 113 shares | $59,488 |
| REPUBLIC SVCS INC | COM | 760759100 | — | 279 shares | $59,449 |
| AGENUS INC | COM NEW | 00847G804 | — | 19,410 shares | $59,395 |
| AUTODESK INC | COM | 052769106 | — | 305 shares | $59,298 |
| COCA COLA CONS INC | COM | 191098102 | — | 310 shares | $59,185 |
| PANGAEA LOGISTICS SOLUTION L | SHS | G6891L105 | — | 9,100 shares | $59,150 |
| CONSOLIDATED EDISON INC | COM | 209115104 | — | 534 shares | $59,076 |
| BLOCK INC | CL A | 852234103 | — | 775 shares | $58,900 |
| BECTON DICKINSON & CO | COM | 075887109 | — | 389 shares | $58,867 |
| AMERICAN BATTERY TECHNOLOGY | COM NEW | 02451V309 | — | 20,790 shares | $58,836 |
| POWER INTEGRATIONS INC | COM | 739276103 | — | 700 shares | $58,632 |
| X4 PHARMACEUTICALS INC | COM NEW | 98420X202 | — | 12,500 shares | $58,375 |
| BEL FUSE INC | CL A | 077347201 | — | 200 shares | $58,246 |
| MSCI INC | COM | 55354G100 | — | 104 shares | $58,244 |
| HONEST CO INC | COM | 438333106 | — | 15,905 shares | $58,212 |
| OLD DOMINION FREIGHT LINE IN | COM | 679580100 | — | 267 shares | $57,832 |
| JABIL INC | COM | 466313103 | — | 150 shares | $57,822 |
| DOCUSIGN INC | COM | 256163106 | — | 1,300 shares | $57,746 |
| AMPLIFY ENERGY CORP NEW | COM | 03212B103 | — | 14,505 shares | $57,730 |
| N-ABLE INC | COMMON STOCK | 62878D100 | — | 15,700 shares | $57,619 |
| CLARITEV CORPORATION | CL A NEW | 62548M209 | — | 1,685 shares | $57,475 |
| TORRID HLDGS INC | COM | 89142B107 | — | 30,675 shares | $57,362 |
| CLEAN ENERGY FUELS CORP | COM | 184499101 | — | 27,962 shares | $57,322 |
| PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | — | 706 shares | $57,299 |
| BURLINGTON STORES INC | COM | 122017106 | — | 180 shares | $57,024 |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 | — | 762 shares | $56,792 |
| OPEN LENDING CORP | COM | 68373J104 | — | 18,255 shares | $56,773 |
| SYSCO CORP | COM | 871829107 | — | 678 shares | $56,667 |
| PERSPECTIVE THERAPEUTICS INC | COM NEW | 46489V302 | — | 16,610 shares | $56,640 |
| ATEA PHARMACEUTICALS INC | COM | 04683R106 | — | 12,180 shares | $56,637 |
| COMMERCIAL METALS CO | COM | 201723103 | — | 900 shares | $56,475 |
| ORIGIN BANCORP INC | COM | 68621T102 | — | 1,100 shares | $56,265 |
| GARMIN LTD | SHS | H2906T109 | — | 236 shares | $56,059 |
| GLOBUS MED INC | CL A | 379577208 | — | 700 shares | $55,307 |
| CBRE GROUP INC | CL A | 12504L109 | — | 410 shares | $55,223 |
| INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 | — | 630 shares | $54,835 |