PRUDENTIAL FINANCIAL INC
Reports for
PGIM, Inc.
PGIM Quantitative Solutions LLC
Prudential Trust Co
PRUDENTIAL LIFE INSURANCE COMPANY, LTD.
PGIM INVESTMENTS LLC
Filing Date
Global Rank
#129
/ 8,700
▼ 21
Top Industry
Semiconductors
13.8%
Period ended 3 months ago
Filed Aug 12, 2026 · 33d
26 quarters · since Mar 2020
Portfolio Concentration
2,369 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026Top Position
6.1%
−4.8 pts
Top 5
23.3%
−8.0 pts
Top 10
31.2%
−11.9 pts
HHI
151
Diversified−123
Portfolio Trend
26 quarters · across all stocks
Sector Breakdown
As of Jun 30, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Technology | 33.3% | $22,774,203,412 |
| Financial Services | 10.9% | $7,442,957,479 |
| Industrials | 8.9% | $6,126,024,446 |
| Real Estate | 8.9% | $6,092,761,935 |
| Healthcare | 8.8% | $6,052,784,573 |
| Communication Services | 8.6% | $5,889,423,378 |
| Consumer Cyclical | 8.1% | $5,540,306,283 |
| Consumer Defensive | 4.0% | $2,762,440,624 |
| Energy | 3.0% | $2,067,446,039 |
| Unclassified | 2.3% | $1,583,241,473 |
| Utilities | 1.8% | $1,231,161,200 |
| Basic Materials | 1.3% | $886,077,500 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| COLD | Americold Realty Trust | +7,762,736 | 8,086,099 | $127,113,475 | |
| ADT | ADT Inc. | +6,317,826 | 18,917,144 | $122,961,436 | |
| MRVI | Maravai Lifesciences Holdings, Inc. | +2,133,684 | 2,152,154 | $13,429,440 | |
| HAL | Halliburton Co | +1,977,850 | 2,381,036 | $80,836,171 | |
| HOS | Hornbeck Offshore Services, Inc. | +1,767,050 | 2,088,884 | $18,256,846 | |
| PFE | Pfizer Inc | +1,750,180 | 7,718,545 | $185,862,562 | |
| INTC | Intel Corp | +1,545,730 | 4,437,253 | $619,573,635 | |
| BAC | Bank Of America Corp /De/ | +1,422,306 | 5,607,117 | $319,493,526 | |
| DXC | DXC Technology Co | +1,417,683 | 1,879,070 | $16,629,769 | |
| HPE | Hewlett Packard Enterprise Co | +1,414,919 | 2,084,846 | $94,047,402 | |
| BRX | Brixmor Property Group Inc. | +1,404,209 | 1,621,327 | $51,120,440 | |
| NWL | Newell Brands Inc. | +1,249,993 | 1,641,797 | $10,080,633 | |
| DRH | DiamondRock Hospitality Co | +1,231,831 | 1,764,932 | $21,496,871 | |
| FVR | FrontView REIT, Inc. | +1,221,102 | 2,902,076 | $58,708,997 | |
| TFC | Truist Financial Corp | +1,184,089 | 2,631,205 | $131,086,632 | |
| CAG | Conagra Brands Inc. | +1,117,072 | 2,532,555 | $34,088,190 | |
| STNE | StoneCo Ltd. | +1,048,260 | 1,099,115 | $11,914,406 | |
| MAT | Mattel Inc /De/ | +1,040,770 | 1,158,195 | $16,075,746 | |
| NVST | Envista Holdings Corp | +1,014,120 | 1,044,240 | $27,515,724 | |
| DDD | 3D Systems Corp | +1,013,850 | 1,036,962 | $3,131,625 | |
| CXM | Sprinklr, Inc. | +972,920 | 1,527,555 | $7,882,183 | |
| ACI | Albertsons Companies, Inc. | +959,608 | 1,128,950 | $15,274,693 | |
| HST | Host Hotels & Resorts, Inc. | +956,842 | 3,645,310 | $86,430,298 | |
| VLY | Valley National Bancorp | +942,555 | 1,069,376 | $15,666,358 | |
| CMCSA | Comcast Corp | +894,400 | 5,446,626 | $133,714,668 | |
| No positions match the current search. | |||||
Trimmed
Positions the filer reduced
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| AAAD | PGIM AAA CLO Aggregate Duration ETF | −112,238,108 | 500,000 | $25,120,000 | |
| APRP | PGIM S&P 500 Buffer 12 ETF - April | −9,096,089 | 540,452 | $17,591,172 | |
| VIG | Vanguard Dividend Appreciation ETF | −4,370,534 | 2,313,712 | $547,470,533 | |
| PDM | Piedmont Realty Trust, Inc. | −3,236,376 | 265,687 | $2,431,035 | |
| CLVT | Clarivate PLC | −2,881,305 | 8,063,015 | $17,416,112 | |
| AM | Antero Midstream Corp | −2,207,472 | 401,028 | $9,123,387 | |
| F | Ford Motor Co | −2,014,747 | 3,847,113 | $53,474,870 | |
| BLMN | Bloomin' Brands, Inc. | −1,949,930 | 918,735 | $8,397,237 | |
| M | Macy's, Inc. | −1,334,183 | 1,871,959 | $44,084,634 | |
| SMA | SmartStop Self Storage REIT, Inc. | −1,318,440 | 1,034,596 | $33,624,370 | |
| UDR | UDR, Inc. | −1,310,584 | 1,198,929 | $47,861,244 | |
| USB | US Bancorp De | −1,148,312 | 829,895 | $50,125,657 | |
| VIAV | Viavi Solutions Inc. | −1,141,432 | 195,896 | $9,354,034 | |
| BMBL | Bumble Inc. | −1,087,907 | 2,555,765 | $8,178,448 | |
| RELY | Remitly Global, Inc. | −1,072,040 | 421,979 | $9,456,549 | |
| FCX | Freeport-Mcmoran Inc | −1,046,385 | 692,700 | $43,563,902 | |
| SLG | Sl Green Realty Corp | −991,081 | 333,007 | $17,239,771 | |
| SO | Southern Co | −981,007 | 609,584 | $58,343,284 | |
| CVS | CVS HEALTH Corp | −940,384 | 1,512,907 | $156,510,228 | |
| AKR | Acadia Realty Trust | −936,143 | 137,512 | $2,875,375 | |
| VICI | Vici Properties Inc. | −930,731 | 1,424,366 | $37,816,916 | |
| — | −889,610 | 143,162 | $1,676,427 | ||
| NHI | National Health Investors Inc | −880,075 | 257,108 | $19,607,055 | |
| GM | General Motors Co | −818,412 | 1,485,682 | $114,516,368 | |
| MITK | Mitek Systems Inc | −769,200 | 85,010 | $1,711,251 | |
| No positions match the current search. | |||||
New Positions
Positions the filer opened this quarter
25 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| NHP | National Healthcare Properties, Inc. | 4,504,336 | $65,988,522 | |
| HONA | Honeywell Aerospace Inc. | 182,200 | $40,280,776 | |
| FDXF | FedEx Freight Holding Company, Inc. | 131,100 | $19,796,100 | |
| SPCX | Space Exploration Technologies Corp | 115,085 | $19,663,423 | |
| EVC | Entravision Communications Corp | 1,043,643 | $13,609,104 | |
| NAVN | Navan, Inc. | 461,744 | $10,560,085 | |
| FSBC | Five Star Bancorp | 116,855 | $5,689,669 | |
| OCFC | Oceanfirst Financial Corp | 267,408 | $5,222,478 | |
| MBX | MBX Biosciences, Inc. | 88,045 | $4,860,084 | |
| LAZ | Lazard, Inc. | 100,538 | $4,216,563 | |
| CTO | CTO Realty Growth, Inc. | 181,591 | $3,906,022 | |
| BFAM | Bright Horizons Family Solutions Inc. | 47,856 | $3,392,033 | |
| TH | Target Hospitality Corp. | 165,060 | $3,360,621 | |
| CACC | Credit Acceptance Corp | 5,241 | $3,337,154 | |
| CARE | Carter Bankshares, Inc. | 79,175 | $2,692,741 | |
| LINE | Lineage, Inc. | 47,988 | $2,075,480 | |
| SVCO | Silvaco Group, Inc. | 143,140 | $1,973,900 | |
| PGC | Peapack Gladstone Financial Corp | 37,945 | $1,795,936 | |
| CAL | Caleres Inc | 140,836 | $1,742,141 | |
| FROG | JFrog Ltd | 18,100 | $1,644,928 | |
| AGL | agilon health, inc. | 15,003 | $1,608,021 | |
| HTFL | Heartflow, Inc. | 54,760 | $1,606,658 | |
| INOD | Innodata Inc | 20,075 | $1,517,268 | |
| SWBI | Smith & Wesson Brands, Inc. | 94,829 | $1,426,228 | |
| TRAX | First Tracks Biotherapeutics, Inc. | 60,940 | $1,226,112 | |
| No positions match the current search. | ||||
Sold Out
Positions the filer fully exited
25 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| AAXJ | iShares MSCI All Country Asia ex Japan ETF | 42,166,203 | $8,839,464,701 | |
| DCOR | Dimensional US Core Equity 1 ETF | 68,359,346 | $4,073,049,659 | |
| VB | Vanguard Morningstar Small-Cap ETF | 1,493,133 | $876,716,978 | |
| BWX | State Street SPDR Bloomberg International Treasury Bond ETF | 1,889,637 | $162,583,770 | |
| BNDW | Vanguard Total World Bond ETF | 1,450,569 | $147,252,147 | |
| BIV | Vanguard Intermediate-Term Bond ETF | 1,283,821 | $94,486,345 | |
| BKF | iShares MSCI BIC ETF | 651,597 | $49,059,613 | |
| IVOG | Vanguard S&P Mid-Cap 400 Growth ETF | 191,570 | $34,746,093 | |
| AFK | VanEck Africa Index ETF | 376,895 | $18,897,515 | |
| XLBI | State Street Materials Select Sector SPDR Premium Income ETF | 357,116 | $15,602,546 | |
| VCRM | Vanguard Core Tax-Exempt Bond ETF | 287,500 | $14,343,375 | |
| — | 35,817 | $6,790,545 | ||
| ALIT | Alight, Inc. / Delaware | 9,470,505 | $5,521,303 | |
| — | 59,040 | $4,411,468 | ||
| HNRG | Hallador Energy Co | 255,645 | $4,161,900 | |
| KREF | KKR Real Estate Finance Trust Inc. | 647,750 | $3,964,230 | |
| BKV | BKV Corp | 135,215 | $3,856,331 | |
| GSAT | Globalstar, Inc. | 41,952 | $2,786,451 | |
| PLAY | Dave & Buster's Entertainment, Inc. | 238,535 | $2,583,334 | |
| HLNE | Hamilton Lane INC | 24,840 | $2,469,096 | |
| IPGP | Ipg Photonics Corp | 21,228 | $2,432,516 | |
| PAG | Penske Automotive Group, Inc. | 14,431 | $2,157,722 | |
| NVRI | Enviri Corp | 83,204 | $1,632,462 | |
| PVH | Pvh Corp. /De/ | 21,486 | $1,498,863 | |
| APPF | Appfolio Inc | 9,236 | $1,457,624 | |
| No positions match the current search. | ||||
2,369 tracked positions ·
$68,448,828,342 total
· filing declares
3,685 positions · $91,808,139,264
· as of Jun 30, 2026
All sectors
Basic Materials
Communication Services
Consumer Cyclical
Consumer Defensive
Energy
Financial Services
Healthcare
Industrials
Real Estate
Technology
Utilities
Showing 1–50
of 2,369 positions by value
· page 1 of 48
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| NVDA |
Nvidia Corp
Technology
|
Reduced | 20,852,416 | $4,172,359,916 | 6.10% | |
| AAPL |
Apple Inc.
Technology
|
Reduced | 13,143,189 | $3,803,113,168 | 5.56% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
Reduced | 9,594,264 | $3,411,269,120 | 4.98% | |
| MSFT |
Microsoft Corp
Technology
|
Reduced | 6,611,070 | $2,466,061,330 | 3.60% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
Added | 8,925,205 | $2,127,233,359 | 3.11% | |
| AVGO |
Broadcom Inc.
Technology
|
Reduced | 3,970,642 | $1,499,910,015 | 2.19% | |
| MU |
Micron Technology Inc
Technology
|
Reduced | 979,987 | $1,131,189,193 | 1.65% | |
| META |
Meta Platforms, Inc.
Communication Services
|
Reduced | 1,779,452 | $1,002,347,516 | 1.46% | |
| TSLA |
Tesla, Inc.
Consumer Cyclical
|
Reduced | 2,106,475 | $885,983,384 | 1.29% | |
| LLY |
ELI LILLY & Co
Healthcare
|
Added | 734,148 | $880,559,208 | 1.29% | |
| SPY |
Spdr S&P 500 ETF Trust
|
Added | 1,051,336 | $785,106,184 | 1.15% | |
| AMD |
Advanced Micro Devices Inc
Technology
|
Added | 1,276,465 | $741,511,282 | 1.08% | |
| BRK-B |
Berkshire Hathaway Inc
Financial Services
|
Reduced | 1,405,745 | $704,917,439 | 1.03% | |
| WELL |
Welltower Inc.
Real Estate
|
Reduced | 3,031,698 | $688,104,493 | 1.01% | |
| JPM |
Jpmorgan Chase & Co
Financial Services
|
Reduced | 2,017,048 | $660,240,321 | 0.96% | |
| AMAT |
Applied Materials Inc /De
Technology
|
Added | 912,379 | $659,650,017 | 0.96% | |
| INTC |
Intel Corp
Technology
|
Added | 4,437,253 | $619,573,635 | 0.91% | |
| LRCX |
Lam Research Corp
Technology
|
Reduced | 1,399,209 | $606,319,235 | 0.89% | |
| XOM |
ExxonMobil Holdings Corp
Energy
|
Added | 4,361,276 | $596,273,654 | 0.87% | |
| PLD |
Prologis, Inc.
Real Estate
|
Reduced | 4,385,316 | $594,078,757 | 0.87% | |
| CAT |
Caterpillar Inc
Industrials
|
Added | 526,085 | $560,227,915 | 0.82% | |
| JNJ |
Johnson & Johnson
Healthcare
|
Reduced | 2,205,062 | $560,019,596 | 0.82% | |
| VIG |
Vanguard Dividend Appreciation ETF
|
Reduced | 2,313,712 | $547,470,533 | 0.80% | |
| ABBV |
AbbVie Inc.
Healthcare
|
Added | 1,904,997 | $479,373,444 | 0.70% | |
| MA |
Mastercard Inc
Financial Services
|
Reduced | 874,329 | $449,055,374 | 0.66% | |
| V |
Visa Inc.
Financial Services
|
Added | 1,220,502 | $418,742,031 | 0.61% | |
| EQIX |
Equinix Inc
Real Estate
|
Added | 392,564 | $409,204,787 | 0.60% | |
| CSCO |
Cisco Systems, Inc.
Technology
|
Added | 3,151,452 | $370,169,551 | 0.54% | |
| C |
Citigroup Inc
Financial Services
|
Reduced | 2,579,951 | $361,089,941 | 0.53% | |
| UNH |
Unitedhealth Group Inc
Healthcare
|
Added | 866,272 | $360,048,630 | 0.53% | |
| SNDK |
Sandisk Corp
Technology
|
Reduced | 148,689 | $338,078,639 | 0.49% | |
| COST |
Costco Wholesale Corp /New
Consumer Defensive
|
Reduced | 353,757 | $330,929,059 | 0.48% | |
| APH |
Amphenol Corp /De/
Technology
|
Added | 927,831 | $327,190,323 | 0.48% | |
| GEV |
GE Vernova Inc.
Industrials
|
Reduced | 275,549 | $323,731,497 | 0.47% | |
| SPG |
Simon Property Group Inc.
Real Estate
|
Reduced | 1,436,745 | $321,328,017 | 0.47% | |
| BAC |
Bank Of America Corp /De/
Financial Services
|
Added | 5,607,117 | $319,493,526 | 0.47% | |
| WMT |
Walmart Inc.
Consumer Defensive
|
Reduced | 2,800,172 | $317,147,480 | 0.46% | |
| KLAC |
Kla Corp
Technology
|
Added | 954,533 | $287,992,150 | 0.42% | |
| CVX |
Chevron Corp
Energy
|
Reduced | 1,643,975 | $272,505,295 | 0.40% | |
| MS |
Morgan Stanley
Financial Services
|
Reduced | 1,267,462 | $264,950,255 | 0.39% | |
| WFC |
Wells Fargo & Company/Mn
Financial Services
|
Added | 3,198,879 | $264,355,360 | 0.39% | |
| DLR |
Digital Realty Trust, Inc.
Real Estate
|
Added | 1,468,133 | $263,647,324 | 0.39% | |
| WDC |
Western Digital Corp
Technology
|
Reduced | 408,974 | $261,219,873 | 0.38% | |
| ADI |
Analog Devices Inc
Technology
|
Reduced | 639,477 | $253,981,079 | 0.37% | |
| BNY |
Bank of New York Mellon Corp
Financial Services
|
Reduced | 1,745,616 | $252,433,529 | 0.37% | |
| IRM |
Iron Mountain Inc
Real Estate
|
Reduced | 1,974,079 | $249,345,916 | 0.36% | |
| VZ |
Verizon Communications Inc
Communication Services
|
Added | 5,856,889 | $247,980,680 | 0.36% | |
| MRK |
Merck & Co., Inc.
Healthcare
|
Reduced | 1,913,536 | $245,889,375 | 0.36% | |
| SCHW |
Schwab Charles Corp
Financial Services
|
Added | 2,604,455 | $240,313,062 | 0.35% | |
| DIS |
Walt Disney Co
Communication Services
|
Added | 2,489,976 | $239,660,189 | 0.35% |
Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.