PRUDENTIAL FINANCIAL INC
InsurerReports for
PGIM, Inc.
PGIM Quantitative Solutions LLC
Prudential Trust Co
PRUDENTIAL LIFE INSURANCE COMPANY, LTD.
PGIM INVESTMENTS LLC
Filing Date
Global Rank
#107
/ 8,819
—
Top Industry
Semiconductors
13.8%
Period ended 4 months ago
Filed Aug 12, 2026 · 3mo
26 quarters · since Mar 2020
Regulatory profile
From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.
Holder type
Insurer
SEC filer profile, Oct 17, 2026
SIC code
6311
Portfolio style
Measured from the filed 13F common-share book for Jun 30, 2026, never from the firm's own description.
Style
Diversified active
Top 10 weight 43.1%, 35.4 effective positions, active share 32.7% against every 13F filer's combined book; it meets none of the index-like, systematic-like or concentrated tests
Turnover
Medium turnover
37.8% over the last four quarters (30% to under 100%)
Horizon
Long horizon
Value-weighted holding period 23.4 quarters (12+), a floor since 82.8% of the book was already held when coverage starts
Closest benchmark: every 13F filer's combined book, active share 32.7%; sector active share 18.9% against the combined 13F book's sector weights.
Over time 26 measured quarters
How the bands are measured
Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.
Clone Performance
Build a hypothetical price-return history from this filer's public 13F holdings.
View clone backtestPortfolio Concentration
2,481 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026Top Position
11.3%
+0.2 pts
Top 5
31.6%
+0.1 pts
Top 10
43.1%
−0.2 pts
HHI
283
Diversified+4
Portfolio Trend
26 quarters · across all stocks
Sector Breakdown
As of Jun 30, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Unclassified | 27.3% | $25,080,630,472 |
| Technology | 24.6% | $22,610,608,250 |
| Financial Services | 8.1% | $7,444,678,945 |
| Industrials | 6.7% | $6,126,045,247 |
| Real Estate | 6.6% | $6,093,675,537 |
| Healthcare | 6.6% | $6,060,896,635 |
| Communication Services | 6.4% | $5,889,423,378 |
| Consumer Cyclical | 6.0% | $5,545,131,903 |
| Consumer Defensive | 3.0% | $2,760,151,518 |
| Energy | 2.3% | $2,067,446,039 |
| Utilities | 1.3% | $1,231,155,530 |
| Basic Materials | 1.0% | $886,077,500 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| PAAA | PGIM AAA CLO ETF | +8,212,601 | 52,490,323 | $2,691,178,860 | |
| 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 | |
| PULS | PGIM Ultra Short Bond ETF | +4,758,559 | 27,206,439 | $1,348,079,052 | |
| DFAI | Dimensional International Core Equity Market ETF | +3,688,940 | 14,948,542 | $616,627,357 | |
| IWF | iShares Russell 1000 Growth ETF | +3,124,740 | 3,661,993 | $454,709,670 | |
| MRVI | Maravai Lifesciences Holdings, Inc. | +2,133,684 | 2,152,154 | $13,429,440 | |
| DFCF | Dimensional Core Fixed Income ETF | +2,050,957 | 12,875,670 | $543,482,030 | |
| PCS | PGIM Corporate Bond 0-5 Year ETF | +2,000,000 | 12,162,000 | $607,200,012 | |
| HAL | Halliburton Co | +1,977,850 | 2,381,036 | $80,836,171 | |
| TIP | iShares TIPS Bond ETF | +1,956,987 | 2,200,713 | $240,824,023 | |
| 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 | +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 | |
| IEFA | iShares Core MSCI EAFE ETF | +1,155,657 | 6,473,398 | $625,200,778 | |
| 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 | |
| No positions match the current search. | |||||
Trimmed
Positions the filer reduced
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| DFUS | Dimensional U.S. Equity Market ETF | −4,322,269 | 39,752,037 | $3,257,281,911 | |
| 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 | |
| AGG | iShares Core U.S. Aggregate Bond ETF | −1,405,134 | 1,198,655 | $118,642,870 | |
| EMB | iShares J.P. Morgan USD Emerging Markets Bond ETF | −1,404,231 | 391,157 | $37,723,181 | |
| 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 | |
| AAAD | PGIM ETF Trust | 500,000 | $25,120,000 | |
| PINC | 490,000 | $24,534,300 | ||
| 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 | |
| IYR | iShares U.S. Real Estate ETF | 37,977 | $3,883,148 | |
| BFAM | Bright Horizons Family Solutions Inc. | 47,856 | $3,392,033 | |
| TH | Target Hospitality Corp. | 165,060 | $3,360,621 | |
| ACWI | iShares MSCI ACWI ETF | 21,300 | $3,343,461 | |
| 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 | |
| No positions match the current search. | ||||
Sold Out
Positions the filer fully exited
25 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| — | 370,634 | $13,024,079 | ||
| VOOG | VANGUARD S&P 500 GROWTH INDEX FUND | 31,610 | $12,887,074 | |
| — | 121,783 | $9,205,577 | ||
| — | 96,510 | $6,267,359 | ||
| — | 134,995 | $5,676,540 | ||
| ALIT | Alight, Inc. / Delaware | 9,470,505 | $5,521,303 | |
| — | 96,740 | $5,100,133 | ||
| HNRG | Hallador Energy Co | 255,645 | $4,161,900 | |
| — | 88,565 | $4,138,642 | ||
| KREF | KKR Real Estate Finance Trust Inc. | 647,750 | $3,964,230 | |
| BKV | BKV Corp | 135,215 | $3,856,331 | |
| — | 92,510 | $3,721,677 | ||
| — | 190,030 | $3,230,510 | ||
| 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 | |
| — | 28,144 | $2,249,831 | ||
| PAG | Penske Automotive Group, Inc. | 14,431 | $2,157,722 | |
| — | 52,968 | $1,999,012 | ||
| NVRI | Enviri Corp | 83,204 | $1,632,462 | |
| — | 83,925 | $1,583,665 | ||
| PVH | Pvh Corp. | 21,486 | $1,498,863 | |
| APPF | Appfolio Inc | 9,236 | $1,457,624 | |
| — | 125,967 | $1,362,963 | ||
| No positions match the current search. | ||||
2,481 tracked positions ·
$91,795,920,954 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 2,481 positions by value
· page 1 of 50
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| IVV |
iShares Core S&P 500 ETF
|
Added | 8,269,900 | $6,193,245,409 | 6.75% | |
| NVDA |
Nvidia Corp
Technology
|
Reduced | 20,852,416 | $4,172,359,916 | 4.55% | |
| AAPL |
Apple Inc.
Technology
|
Reduced | 13,143,189 | $3,803,113,168 | 4.14% | |
| DFUS |
Dimensional U.S. Equity Market ETF
|
Reduced | 39,752,037 | $3,257,281,911 | 3.55% | |
| PAAA |
PGIM AAA CLO ETF
|
Added | 52,490,323 | $2,691,178,860 | 2.93% | |
| MSFT |
Microsoft Corp
Technology
|
Reduced | 6,611,070 | $2,466,061,330 | 2.69% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
Added | 8,925,205 | $2,127,233,359 | 2.32% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
Reduced | 5,279,164 | $1,886,614,838 | 2.06% | |
| GOOG |
Alphabet Inc.
Communication Services
|
Reduced | 4,315,100 | $1,524,654,282 | 1.66% | |
| AVGO |
Broadcom Inc.
Technology
|
Reduced | 3,970,642 | $1,499,910,015 | 1.63% | |
| PULS |
PGIM Ultra Short Bond ETF
|
Added | 27,206,439 | $1,348,079,052 | 1.47% | |
| LQD |
iShares iBoxx $ Investment Grade Corporate Bond ETF
|
Held | 10,601,426 | $1,156,297,533 | 1.26% | |
| MU |
Micron Technology Inc
Technology
|
Reduced | 979,987 | $1,131,189,193 | 1.23% | |
| META |
Meta Platforms, Inc.
Communication Services
|
Reduced | 1,779,452 | $1,002,347,516 | 1.09% | |
| VOO |
VANGUARD 500 INDEX FUND
|
Reduced | 1,449,018 | $995,200,052 | 1.08% | |
| TSLA |
Tesla, Inc.
Consumer Cyclical
|
Reduced | 2,106,475 | $885,983,384 | 0.97% | |
| LLY |
ELI LILLY & Co
Healthcare
|
Added | 734,148 | $880,559,208 | 0.96% | |
| SPY |
Spdr S&P 500 ETF Trust
|
Added | 1,051,336 | $785,106,184 | 0.86% | |
| IWD |
iShares Russell 1000 Value ETF
|
Reduced | 3,107,712 | $753,402,619 | 0.82% | |
| AMD |
Advanced Micro Devices Inc
Technology
|
Added | 1,276,465 | $741,511,282 | 0.81% | |
| BRK-B |
Berkshire Hathaway Inc
Financial Services
|
Reduced | 1,405,743 | $703,419,739 | 0.77% | |
| PHYL |
PGIM Active High Yield Bond ETF
|
Reduced | 19,750,440 | $688,895,345 | 0.75% | |
| WELL |
Welltower Inc.
Real Estate
|
Reduced | 3,031,698 | $688,104,493 | 0.75% | |
| JPM |
Jpmorgan Chase & Co
Financial Services
|
Reduced | 2,017,048 | $660,240,321 | 0.72% | |
| AMAT |
Applied Materials Inc
Technology
|
Added | 912,379 | $659,650,017 | 0.72% | |
| IEFA |
iShares Core MSCI EAFE ETF
|
Added | 6,473,398 | $625,200,778 | 0.68% | |
| INTC |
Intel Corp
Technology
|
Added | 4,437,253 | $619,573,635 | 0.67% | |
| DFAI |
Dimensional International Core Equity Market ETF
|
Added | 14,948,542 | $616,627,357 | 0.67% | |
| PCS |
PGIM Corporate Bond 0-5 Year ETF
|
Added | 12,162,000 | $607,200,012 | 0.66% | |
| LRCX |
Lam Research Corp
Technology
|
Reduced | 1,399,209 | $606,319,235 | 0.66% | |
| XOM |
ExxonMobil Holdings Corp
Energy
|
Added | 4,361,276 | $596,273,654 | 0.65% | |
| PLD |
Prologis, Inc.
Real Estate
|
Reduced | 4,385,316 | $594,078,757 | 0.65% | |
| CAT |
Caterpillar Inc
Industrials
|
Added | 526,085 | $560,227,915 | 0.61% | |
| JNJ |
Johnson & Johnson
Healthcare
|
Reduced | 2,205,062 | $560,019,596 | 0.61% | |
| VIG |
Vanguard Specialized Funds
|
Reduced | 2,313,712 | $547,470,533 | 0.60% | |
| DFCF |
Dimensional Core Fixed Income ETF
|
Added | 12,875,670 | $543,482,030 | 0.59% | |
| PCI |
PGIM Corporate Bond 5-10 Year ETF
|
Reduced | 10,665,000 | $532,503,450 | 0.58% | |
| ABBV |
AbbVie Inc.
Healthcare
|
Added | 1,904,997 | $479,373,444 | 0.52% | |
| VNQ |
VANGUARD REAL ESTATE INDEX FUND
|
Added | 4,918,706 | $474,310,818 | 0.52% | |
| IWF |
iShares Russell 1000 Growth ETF
|
Added | 3,661,993 | $454,709,670 | 0.50% | |
| MA |
Mastercard Inc
Financial Services
|
Reduced | 874,329 | $449,055,374 | 0.49% | |
| V |
Visa Inc.
Financial Services
|
Added | 1,220,502 | $418,742,031 | 0.46% | |
| EQIX |
Equinix Inc
Real Estate
|
Added | 392,564 | $409,204,787 | 0.45% | |
| CSCO |
Cisco Systems, Inc.
Technology
|
Added | 3,151,452 | $370,169,551 | 0.40% | |
| C |
Citigroup Inc
Financial Services
|
Reduced | 2,579,951 | $361,089,941 | 0.39% | |
| UNH |
Unitedhealth Group Inc
Healthcare
|
Added | 866,272 | $360,048,630 | 0.39% | |
| SNDK |
Sandisk Corp
Technology
|
Reduced | 148,689 | $338,078,639 | 0.37% | |
| COST |
Costco Wholesale Corp
Consumer Defensive
|
Reduced | 353,757 | $330,929,059 | 0.36% | |
| GEV |
GE Vernova Inc.
Industrials
|
Reduced | 275,549 | $323,731,497 | 0.35% | |
| SPG |
Simon Property Group Inc.
Real Estate
|
Reduced | 1,436,745 | $321,328,017 | 0.35% |
Showing the top 50 of 2,481 positions. Create a free account to see every position, past quarters, search, filters and CSV export.
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.