PRUDENTIAL FINANCIAL INC

Q2 2026 13F-HR Holdings

Location
Newark, NJ
Holdings as of
6/30/2026
Date filed
8/12/2026
Form type
13F-HR
Num holdings
2,485
Total value ($000)
$91,808,139
Net value change ($000)
+10,601,724 (13.1%)
New positions
218
Sold out positions
135
Turnover %
0.8%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 5/13/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
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)
IVV 1,038,766 20.2%
MU 745,440 193.2%
AMD 509,540 219.7%
INTC 491,971 385.5%
AAPL 430,547 12.8%
PAAA 425,045 18.8%
NVDA 414,638 11.0%
AMZN 413,929 24.2%
AMAT 398,313 152.4%
GOOGL 326,331 20.9%
Top Reduces (Value $000, Stocks/ETFs)
META -145,204 -12.7%
AGG -139,835 -54.1%
NFLX -130,924 -39.6%
EMB -130,918 -77.6%
HON -120,824 -100.0%
XOM -114,370 -16.1%
COST -107,803 -24.6%
MSFT -106,813 -4.2%
BKNG -97,706 -44.8%
SO -95,181 -62.0%
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