Prudential Financial Portfolio
Prudential Financial 13F filer (CIK 0001137774).
Q2 2026 · 2479 positions · Total reported value $91.66B · Top-10 concentration 32.3%
Turnover: 50.1% · 211 new · 966 cut · 131 exited
Active Share (vs S&P 500): 43.3% · vs QQQ: 67.4% — share of the book that differs from index weights (higher = more active) · ranking
In its Q2 2026 13F filing, Prudential Financial disclosed 2479 equity positions with a combined reported value of $91.66B. The filing implies a moderately concentrated portfolio: its ten largest positions account for 32.3% of reported value. HoldingsHub classifies the profile as Large / High Turnover.
The largest disclosed positions as of Q2 2026 were IVV ($6.19B), NVDA ($4.17B), AAPL ($3.80B). By sector, the heaviest allocations are Technology 28.5%, Consumer Discretionary 9.9%. Versus the prior quarter, allocation shifted toward Technology (+2.8pp) and away from Financials (-0.5pp), Energy (-0.6pp).
Versus the prior quarter, Prudential Financial opened 211 new positions, trimmed 966 and fully exited 131, a turnover rate of 50.1% of positions. The portfolio's overlap with the prior quarter was 87% of names.
Figures come from the fund's SEC Form 13F filing. 13F reports are filed within 45 days of quarter end and cover long positions of $100,000 or more; they exclude short positions and non-13F asset classes, so treat this page as a quarter-end snapshot rather than the fund's live book.
Sector Allocation
| # | Symbol | Company | Shares | Value | Weight | Change |
|---|---|---|---|---|---|---|
| 1 | IVV | ISHARES TR | 8.27M | $6.19B | 6.76% | Add |
| 2 | NVDA | NVIDIA CORPORATION | 20.85M | $4.17B | 4.55% | Reduce |
| 3 | AAPL | APPLE INC | 13.14M | $3.80B | 4.15% | Reduce |
| 4 | DFUS | DIMENSIONAL US EQ MKT ETF | 39.75M | $3.26B | 3.55% | Reduce |
| 5 | PAAA | PGIM AAA CLO ETF | 52.49M | $2.69B | 2.94% | Add |
| 6 | MSFT | MICROSOFT CORP | 6.61M | $2.47B | 2.69% | Reduce |
| 7 | AMZN | AMAZON COM INC | 8.93M | $2.13B | 2.32% | Add |
| 8 | GOOGL | ALPHABET INC | 5.28M | $1.89B | 2.06% | Reduce |
| 9 | GOOG | ALPHABET INC | 4.32M | $1.52B | 1.66% | Reduce |
| 10 | AVGO | BROADCOM INC | 3.97M | $1.50B | 1.64% | Reduce |
| 11 | PULS | PGIM ULTRA SHORT BOND ETF | 27.21M | $1.35B | 1.47% | Add |
| 12 | LQD | ISHARES TR | 10.60M | $1.16B | 1.26% | Hold |
| 13 | MU | MICRON TECHNOLOGY INC | 979.99K | $1.13B | 1.23% | Reduce |
| 14 | META | META PLATFORMS INC. CLASS A | 1.78M | $1.00B | 1.09% | Reduce |
| 15 | VOO | VANGUARD INDEX FDS | 1.45M | $995.20M | 1.09% | Hold |
| 16 | TSLA | TESLA INC | 2.11M | $885.98M | 0.97% | Reduce |
| 17 | LLY | ELI LILLY & CO | 734.15K | $880.56M | 0.96% | Hold |
| 18 | SPY | STATE STR SPDR S&P 500 ETF T | 1.05M | $785.11M | 0.86% | Add |
| 19 | IWD | ISHARES RUSSELL 1000 VALUE E | 3.11M | $753.40M | 0.82% | Reduce |
| 20 | AMD | ADVANCED MICRO DEVICES INC | 1.28M | $741.51M | 0.81% | Add |
| 21 | BRKB | BERKSHIRE HATHAWAY INC DEL | 1.41M | $703.42M | 0.77% | Reduce |
| 22 | PHYL | PGIM ACTIVE HIGH YIELD BOND | 19.75M | $688.90M | 0.75% | Hold |
| 23 | WELL | WELLTOWER INC | 3.03M | $688.10M | 0.75% | Hold |
| 24 | JPM | JPMORGAN CHASE & CO | 2.02M | $660.24M | 0.72% | Reduce |
| 25 | AMAT | APPLIED MATLS INC | 912.38K | $659.65M | 0.72% | Add |
| 26 | IEFA | ISHARES TR | 6.47M | $625.20M | 0.68% | Add |
| 27 | INTC | INTEL CORP | 4.44M | $619.57M | 0.68% | Add |
| 28 | DFAI | DIMENSIONAL INTERNATIONAL CO | 14.95M | $616.63M | 0.67% | Add |
| 29 | PCS | PGIM CORP BOND 0-5 YEAR ETF | 12.16M | $607.20M | 0.66% | Add |
| 30 | LRCX | LAM RESEARCH CORP | 1.40M | $606.32M | 0.66% | Reduce |
| 31 | XOM | EXXON MOBIL CORP | 4.36M | $596.27M | 0.65% | Add |
| 32 | PLD | PROLOGIS INC. | 4.39M | $594.08M | 0.65% | Reduce |
| 33 | CAT | CATERPILLAR INC | 526.09K | $560.23M | 0.61% | Add |
| 34 | JNJ | JOHNSON & JOHNSON | 2.21M | $560.02M | 0.61% | Reduce |
| 35 | VIG | VANGUARD SPECIALIZED FUNDS | 2.31M | $547.47M | 0.60% | Reduce |
| 36 | DFCF | DIMENSIONAL CORE FIXED INC | 12.88M | $543.48M | 0.59% | Add |
| 37 | PCI | PGIM CORPRT BOND 5-10 YR ETF | 10.66M | $532.50M | 0.58% | Reduce |
| 38 | ABBV | ABBVIE INC | 1.90M | $479.37M | 0.52% | Add |
| 39 | VNQ | VANGUARD INDEX FDS | 4.92M | $474.31M | 0.52% | Add |
| 40 | IWF | ISHARES TR | 3.66M | $454.71M | 0.50% | Add |
| 41 | MA | MASTERCARD INCORPORATED | 874.33K | $449.06M | 0.49% | Reduce |
| 42 | V | VISA INC | 1.22M | $418.74M | 0.46% | Add |
| 43 | EQIX | EQUINIX INC | 392.56K | $409.20M | 0.45% | Hold |
| 44 | CSCO | CISCO SYS INC | 3.15M | $370.17M | 0.40% | Add |
| 45 | C | CITIGROUP INC | 2.58M | $361.09M | 0.39% | Reduce |
| 46 | UNH | UNITEDHEALTH GROUP INCORPORATED | 866.27K | $360.05M | 0.39% | Add |
| 47 | SNDK | SANDISK CORP | 148.69K | $338.08M | 0.37% | Reduce |
| 48 | COST | COSTCO WHOLESALE CORPORATION | 353.76K | $330.93M | 0.36% | Reduce |
| 49 | GEV | GE VERNOVA INC | 275.55K | $323.73M | 0.35% | Reduce |
| 50 | SPG | SIMON PPTY GROUP INC NEW | 1.44M | $321.33M | 0.35% | Reduce |