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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) |
|---|---|---|---|---|---|
| MARTIN MARIETTA MATLS INC | COM | 573284106 | — | 28,795 shares | $16,606,077 |
| VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | — | 327,500 shares | $16,564,950 |
| FIRST INDL RLTY TR INC | COM | 32054K103 | — | 269,198 shares | $16,504,529 |
| M & T BK CORP | COM | 55261F104 | — | 69,280 shares | $16,489,333 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 | — | 196,594 shares | $16,285,847 |
| ROKU INC | COM CL A | 77543R102 | — | 117,887 shares | $16,284,910 |
| SOUTHWEST GAS HLDGS INC | COM | 844895102 | — | 183,495 shares | $16,272,337 |
| HELIX ENERGY SOLUTIONS GRP I | COM | 42330P107 | — | 1,851,484 shares | $16,181,970 |
| PGIM ROCK ETF TR | NASD 100 BU JAN | 69420N551 | — | 505,211 shares | $16,015,189 |
| PGIM ROCK ETF TR | NASD 100 BU OCT | 69420N528 | — | 511,860 shares | $16,003,303 |
| PGIM ROCK ETF TR | NASD 100 BU APR | 69420N544 | — | 499,459 shares | $15,997,672 |
| NATIONAL HEALTH INVS INC | COM | 63633D104 | — | 209,074 shares | $15,943,983 |
| CYTOKINETICS INC | COM NEW | 23282W605 | — | 187,035 shares | $15,933,512 |
| PGIM ROCK ETF TR | NASD 100 12 JUL | 69420N536 | — | 508,530 shares | $15,866,136 |
| AVALONBAY CMNTYS INC | COM | 053484101 | — | 84,074 shares | $15,863,923 |
| AMERICAN HOMES 4 RENT | CL A | 02665T306 | — | 471,967 shares | $15,820,334 |
| CUBESMART | COM | 229663109 | — | 397,421 shares | $15,805,433 |
| COINBASE GLOBAL INC | COM CL A | 19260Q107 | — | 107,743 shares | $15,750,949 |
| BLOOM ENERGY CORP | COM CL A | 093712107 | — | 52,022 shares | $15,747,059 |
| NPK INTERNATIONAL INC | COM SHS | 651718504 | — | 989,479 shares | $15,742,611 |
| EQT CORP | COM | 26884L109 | — | 295,621 shares | $15,718,169 |
| BIOGEN INC | COM | 09062X103 | — | 72,124 shares | $15,583,111 |
| AVIENT CORPORATION | COM | 05368V106 | — | 421,178 shares | $15,566,739 |
| MATTEL INC | COM | 577081102 | — | 1,116,995 shares | $15,503,891 |
| VICOR CORP | COM | 925815102 | — | 40,815 shares | $15,500,721 |
| VIASAT INC | COM | 92552V100 | — | 172,110 shares | $15,457,199 |
| COPART INC | COM | 217204106 | — | 547,264 shares | $15,427,372 |
| MOLSON COORS BEVERAGE CO | CL B | 60871R209 | — | 395,866 shares | $15,422,939 |
| FORTIVE CORP | COM | 34959J108 | — | 251,318 shares | $15,353,017 |
| XYLEM INC | COM | 98419M100 | — | 129,847 shares | $15,349,214 |
| RUSH STREET INTERACTIVE INC | COM | 782011100 | — | 516,020 shares | $15,346,435 |
| EVERSOURCE ENERGY | COM | 30040W108 | — | 211,538 shares | $15,287,851 |
| DXC TECHNOLOGY CO | COM | 23355L106 | — | 1,723,670 shares | $15,254,480 |
| DELUXE CORP MEDIUM TERM NTS | COM | 248019101 | — | 638,604 shares | $15,249,864 |
| ARCOSA INC | COM | 039653100 | — | 104,862 shares | $15,235,400 |
| STONEX GROUP INC | COM | 861896108 | — | 128,314 shares | $15,205,209 |
| PGIM ROCK ETF TR | S&P 500 BUFFER | 69420N874 | — | 487,637 shares | $15,199,645 |
| PGIM ROCK ETF TR | S&P 500 BUFFER | 69420N775 | — | 495,916 shares | $15,194,866 |
| ALBERTSONS COMPANIES INC | COMMON STOCK | 013091103 | — | 1,122,050 shares | $15,181,337 |
| PGIM ROCK ETF TR | S&P 500 BUFFER | 69420N767 | — | 489,451 shares | $15,163,192 |
| PGIM ROCK ETF TR | S&P 500 BUFFER | 69420N833 | — | 484,546 shares | $15,161,444 |
| PGIM ROCK ETF TR | S&P 500 BUFFER | 69420N783 | — | 491,106 shares | $15,160,442 |
| PGIM ROCK ETF TR | S&P 500 BUFFER | 69420N759 | — | 489,984 shares | $15,160,105 |
| PGIM ROCK ETF TR | S&P 500 BUFFER | 69420N809 | — | 488,860 shares | $15,159,549 |
| PGIM ROCK ETF TR | S&P 500 BUFFER | 69420N205 | — | 469,591 shares | $15,158,397 |
| PGIM ROCK ETF TR | S&P 500 BUFFER | 69420N403 | — | 475,014 shares | $15,157,697 |
| PGIM ROCK ETF TR | S&P 500 BUFFER | 69420N601 | — | 472,311 shares | $15,156,460 |
| PGIM ROCK ETF TR | S&P 500 BUFFER | 69420N817 | — | 482,514 shares | $15,155,765 |
| PGIM ROCK ETF TR | S&P 500 BUFFER | 69420N858 | — | 491,406 shares | $15,154,961 |
| PRICE T ROWE GROUP INC | COM | 74144T108 | — | 133,015 shares | $15,122,475 |
| CHEFS WHSE INC | COM | 163086101 | — | 156,091 shares | $15,000,345 |
| PAYCHEX INC | COM | 704326107 | — | 152,510 shares | $14,996,308 |
| ULTA BEAUTY INC | COM | 90384S303 | — | 33,056 shares | $14,907,595 |
| TELEDYNE TECHNOLOGIES INC | COM | 879360105 | — | 22,200 shares | $14,805,180 |
| AMEREN CORP | COM | 023608102 | — | 130,546 shares | $14,756,920 |
| UGI CORP NEW | COM | 902681105 | — | 427,042 shares | $14,750,031 |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 | — | 229,725 shares | $14,704,697 |
| BENCHMARK ELECTRS INC | COM | 08160H101 | — | 147,613 shares | $14,564,975 |
| RESMED INC | COM | 761152107 | — | 74,560 shares | $14,530,253 |
| DARLING INGREDIENTS INC | COM | 237266101 | — | 265,813 shares | $14,518,706 |
| INGERSOLL RAND INC | COM | 45687V106 | — | 176,220 shares | $14,448,278 |
| LIGAND PHARMACEUTICALS INC | COM NEW | 53220K504 | — | 45,523 shares | $14,389,365 |
| ZOETIS INC | CL A | 98978V103 | — | 199,683 shares | $14,349,220 |
| KBR INC | COM | 48242W106 | — | 412,857 shares | $14,255,952 |
| KRAFT HEINZ CO | COM | 500754106 | — | 599,818 shares | $14,167,701 |
| COVISTA INC | COM | 00737L103 | — | 113,042 shares | $14,091,816 |
| AMERICAN EAGLE OUTFITTERS IN | COM | 02553E106 | — | 816,696 shares | $14,047,171 |
| MANPOWERGROUP INC WIS | COM | 56418H100 | — | 415,335 shares | $14,025,863 |
| ISHARES TR | EAFE GRWTH ETF | 464288885 | — | 111,678 shares | $13,894,977 |
| REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | — | 459,165 shares | $13,866,783 |
| UNITI GROUP LLC | NOTE 7.500%12/0 | 91325VAB4 | — | 11,500,000 shares | $13,807,011 |
| XENIA HOTELS & RESORTS INC | COM | 984017103 | — | 677,545 shares | $13,794,816 |
| PTC THERAPEUTICS INC | COM | 69366J200 | — | 168,520 shares | $13,746,176 |
| CENTERPOINT ENERGY INC | COM | 15189T107 | — | 310,933 shares | $13,693,489 |
| MYR GROUP INC | COM | 55405W104 | — | 27,316 shares | $13,668,926 |
| GENWORTH FINL INC | COM SHS | 37247D106 | — | 1,432,801 shares | $13,568,625 |
| CASEYS GEN STORES INC | COM | 147528103 | — | 17,059 shares | $13,558,323 |
| CINCINNATI FINL CORP | COM | 172062101 | — | 72,975 shares | $13,510,592 |
| HUBBELL INC | COM | 443510607 | — | 25,775 shares | $13,485,480 |
| VIATRIS INC | COM | 92556V106 | — | 848,035 shares | $13,466,796 |
| SL GREEN RLTY CORP | COM | 78440X887 | — | 258,648 shares | $13,390,207 |
| CHURCH & DWIGHT CO INC | COM | 171340102 | — | 137,572 shares | $13,327,975 |
| LIVE NATION ENTERTAINMENT IN | COM | 538034109 | — | 72,646 shares | $13,302,209 |
| MACERICH CO | COM | 554382101 | — | 527,556 shares | $13,289,136 |
| APPLE HOSPITALITY REIT INC | COM NEW | 03784Y200 | — | 789,443 shares | $13,270,537 |
| LINCOLN ELEC HLDGS INC | COM | 533900106 | — | 49,950 shares | $13,262,225 |
| ACI WORLDWIDE INC | COM | 004498101 | — | 263,552 shares | $13,254,030 |
| GARTNER INC | COM | 366651107 | — | 102,136 shares | $13,238,868 |
| AMERICAN HEALTHCARE REIT INC | COM SHS | 398182303 | — | 253,286 shares | $13,208,865 |
| PPG INDS INC | COM | 693506107 | — | 108,626 shares | $13,175,248 |
| ELEMENT SOLUTIONS INC | COM | 28618M106 | — | 275,623 shares | $13,160,998 |
| PULTE GROUP INC | COM | 745867101 | — | 95,787 shares | $13,142,934 |
| ZOOM COMMUNICATIONS INC | CL A | 98980L101 | — | 152,258 shares | $13,141,388 |
| WILLIAMS SONOMA INC | COM | 969904101 | — | 56,305 shares | $13,124,696 |
| ARGAN INC | COM | 04010E109 | — | 16,424 shares | $13,115,385 |
| ATMOS ENERGY CORP | COM | 049560105 | — | 76,091 shares | $13,108,197 |
| HUNT J B TRANS SVCS INC | COM | 445658107 | — | 45,285 shares | $13,106,838 |
| FAIR ISAAC CORP | COM | 303250104 | — | 10,932 shares | $13,061,335 |
| BGC GROUP INC | CL A | 088929104 | — | 1,219,991 shares | $13,041,704 |
| INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | — | 164,464 shares | $13,028,838 |