PRUDENTIAL FINANCIAL INC

Q1 2026 13F-HR Holdings

Location
Newark, NJ
Holdings as of
3/31/2026
Date filed
5/13/2026
Form type
13F-HR
Num holdings
2,401
Total value ($000)
$81,206,415
Net value change ($000)
-1,606,169 (-1.9%)
New positions
331
Sold out positions
138
Turnover %
1.2%
Sector allocation + QoQ delta (equities-only)

Holdings aggregated across other managers listed in the original SEC filing. View detailed breakdown

Prev filing: 2/13/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
LQD 972,597 531.9%
PCI 466,058 602.9%
PCS 328,092 182.3%
VOO 281,904 48.3%
IEFA 264,768 122.2%
PHYL 212,433 44.9%
JNJ 171,222 36.5%
EXR 140,193 425.5%
AMAT 130,309 99.5%
XOM 116,039 19.5%
Top Reduces (Value $000, Stocks/ETFs)
MSFT -878,238 -25.4%
NVDA -401,176 -9.6%
AAPL -334,731 -9.0%
AMZN -262,502 -13.3%
XLV -220,835 -100.0%
META -219,150 -16.0%
TSLA -209,418 -20.6%
AVGO -175,704 -11.7%
DFUS -173,231 -5.3%
GE -169,778 -38.9%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type