13F-HRCIK 0001137774
Last filed Aug 12, 2026Prudential Financial Inc·13F Holdings
$69.0B+13.4% vs prior quarter
- Positions
- 741
- Top-10 weight
- 38%
- Largest
- IVV · 9.0%
- Quarter ending
- Jun 30, 2026
- Added
- 301
- Trimmed
- 436
- Sold out
- 4
- Last filed
- Aug 12, 2026
Portfolio
What does Prudential Financial Inc own?
Prudential Financial Inc reported 741 long equity positions worth $69.0B for the quarter ending Jun 30, 2026. The largest is IVV at 9.0% of reported value. The ten largest positions make up 38% of the portfolio. Against the prior quarter it added to 301 positions, trimmed 436 and sold out of 4. The latest 13F was filed Aug 12, 2026.
Largest positionsValue · weight
- IVViShares Core S&P 500 ETF$6.2B9.0% of portfolio
- NVDANVIDIA Corporation$4.2B6.0% of portfolio
- AAPLApple Inc.$3.8B5.5% of portfolio
- MSFTMicrosoft Corporation$2.5B3.6% of portfolio
- AMZNAmazon.com, Inc.$2.1B3.1% of portfolio
- GOOGLAlphabet Inc.$1.9B2.7% of portfolio
- GOOGAlphabet Inc.$1.5B2.2% of portfolio
- AVGOBroadcom Inc.$1.5B2.2% of portfolio
- LQDiShares iBoxx $ Investment Grade Corporate Bond ETF$1.2B1.7% of portfolio
- MUMicron Technology, Inc.$1.1B1.6% of portfolio
Sector tilt
Which sectors does Prudential Financial Inc lean on?
Technology (31%) and ETF (16%) are the two largest sectors by reported value.
By share of reported value, across 741 classified tickers.
Quarter changes
What did Prudential Financial Inc buy and sell last quarter?
Largest additions last quarterEst. value
- IVViShares Core S&P 500 ETF$283.8MAdded
- INTCIntel Corporation$215.8MAdded
- TIPiShares TIPS Bond ETF$214.2MAdded
- SPYSPDR S&P 500 ETF Trust$199.8MAdded
- IWFiShares Russell 1000 Growth ETF$187.9MAdded
Largest reductions last quarterEst. value
- MUMicron Technology, Inc.$186.8MTrimmed
- IWDiShares Russell 1000 Value ETF$152.3MTrimmed
- LRCXLam Research Corporation$139.4MTrimmed
- AGGiShares Core U.S. Aggregate Bond ETF$139.1MTrimmed
- NVDANVIDIA Corporation$138.9MTrimmed
Reported value
How has Prudential Financial Inc's 13F value moved?
Reported value went from $58.3B to $69.0B over 10 quarters. It moves with prices and with buying and selling, so it is not a fund return.
$58.3BMar 2024
$55.7BJun 2024
$58.0BSep 2024
$59.9BDec 2024
$55.0BMar 2025
$60.7BJun 2025
$64.9BSep 2025
$63.5BDec 2025
$60.9BMar 2026
$69.0BJun 2026
Latest 13F
What Prudential Financial Inc changed in its latest 13F
| Company | Change | Shares vs prior | Est. value | Filed |
|---|---|---|---|---|
| iShares Core S&P 500 ETF IVV | +4.8% | $283.8M | Aug 12, 2026 | |
| Intel Corporation INTC | +53% | $215.8M | Aug 12, 2026 | |
| iShares TIPS Bond ETF TIP | +803% | $214.2M | Aug 12, 2026 | |
| SPDR S&P 500 ETF Trust SPY | +34% | $199.8M | Aug 12, 2026 | |
| iShares Russell 1000 Growth ETF IWF | +70% | $187.9M | Aug 12, 2026 | |
| Micron Technology, Inc. MU | -14% | $186.8M | Aug 12, 2026 | |
| Amazon.com, Inc. AMZN | +8.5% | $166.6M | Aug 12, 2026 | |
| iShares Russell 1000 Value ETF IWD | -17% | $152.3M | Aug 12, 2026 | |
| Lam Research Corporation LRCX | -19% | $139.4M | Aug 12, 2026 | |
| iShares Core U.S. Aggregate Bond ETF AGG | -54% | $139.1M | Aug 12, 2026 | |
| NVIDIA Corporation NVDA | -3.2% | $138.9M | Aug 12, 2026 | |
| Western Digital Corporation WDC | -34% | $132.6M | Aug 12, 2026 | |
| Meta Platforms, Inc. META | -11% | $127.5M | Aug 12, 2026 | |
| Microsoft Corporation MSFT | -4.9% | $126.6M | Aug 12, 2026 | |
| Broadcom Inc. AVGO | -7.7% | $125.0M | Aug 12, 2026 |
