Prudential Financial Inc reported 2,329 positions worth $66.16B for the quarter ended Jun 30, 2026, up 12.3% on the prior quarter. It opened 205 new positions, added to 1,145, trimmed 951 and exited 100. Its largest holding is Nvidia Corp at 6.3% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Trade Value | Weight |
|---|---|---|---|
| INTC Intel Corp | +1.55M +53.5% | $215.83M | 0.936% |
| AMZN Amazon Com Inc | +698.8K +8.5% | $166.56M | 3.22% |
| COLD Americold Realty Trust | +7.76M +2,400.6% | $122.03M | 0.192% |
| MRVL Marvell Technology, Inc. | +401.6K +182.8% | $119.62M | 0.28% |
| AMAT Applied Materials Inc | +147.8K +19.3% | $106.84M | 0.997% |
| DUK Duke Energy CORP | +721.4K +166.4% | $91.31M | 0.221% |
| BAC Bank Of America Corp | +1.42M +34.0% | $81.04M | 0.483% |
| HWM Howmet Aerospace Inc. | +295.6K +50.6% | $79.47M | 0.358% |
| AMD Advanced Micro Devices Inc | +136.2K +11.9% | $79.10M | 1.12% |
| NOC Northrop Grumman Corp | +148.6K +107.1% | $75.66M | 0.221% |
| Holding | Change | Trade Value | Weight |
|---|---|---|---|
| MU Micron Technology Inc | -161.8K -14.2% | $186.79M | 1.71% |
| LRCX Lam Research Corp | -321.6K -18.7% | $139.37M | 0.916% |
| NVDA Nvidia Corp | -694.2K -3.2% | $138.89M | 6.31% |
| WDC Western Digital Corp | -207.7K -33.7% | $132.64M | 0.395% |
| META Meta Platforms, Inc. | -226.3K -11.3% | $127.47M | 1.51% |
| MSFT Microsoft Corp | -339.4K -4.9% | $126.62M | 3.73% |
| AVGO Broadcom Inc. | -331.0K -7.7% | $125.04M | 2.27% |
| ATI Ati Inc | -628.7K -77.6% | $123.92M | 0.054% |
| GE General Electric Co | -311.7K -33.2% | $116.50M | 0.354% |
| MS Morgan Stanley | -548.4K -30.2% | $114.63M | 0.4% |
| Holding | Shares | Trade Value | Weight |
|---|---|---|---|
| NHP National Healthcare Properties, Inc. | +4.50M | $65.99M | 0.1% |
| HONA Honeywell Aerospace Inc. | +182.2K | $40.28M | 0.061% |
| FDXF FedEx Freight Holding Company, Inc. | +131.1K | $19.80M | 0.03% |
| SPCX Space Exploration Technologies Corp | +115.1K | $19.66M | 0.03% |
| EVC Entravision Communications Corp | +1.04M | $13.61M | 0.021% |
| NAVN Navan, Inc. | +461.7K | $10.56M | 0.016% |
| FSBC Five Star Bancorp | +116.9K | $5.69M | <0.01% |
| OCFC Oceanfirst Financial Corp | +267.4K | $5.22M | <0.01% |
| MBX MBX Biosciences, Inc. | +88.0K | $4.86M | <0.01% |
| LAZ Lazard, Inc. | +100.5K | $4.22M | <0.01% |
| Holding | Shares Sold | Trade Value | Prior Weight |
|---|---|---|---|
| ALIT Alight, Inc. / Delaware | -473.5K | $5.52M | <0.01% |
| HNRG Hallador Energy Co | -255.6K | $4.16M | <0.01% |
| KREF KKR Real Estate Finance Trust Inc. | -647.8K | $3.96M | <0.01% |
| BKV BKV Corp | -135.2K | $3.86M | <0.01% |
| GSAT Globalstar, Inc. | -42.0K | $2.79M | <0.01% |
| PLAY Dave & Buster's Entertainment, Inc. | -238.5K | $2.58M | <0.01% |
| HLNE Hamilton Lane INC | -24.8K | $2.47M | <0.01% |
| IPGP Ipg Photonics Corp | -21.2K | $2.43M | <0.01% |
| PAG Penske Automotive Group, Inc. | -14.4K | $2.16M | <0.01% |
| NVRI Enviri Corp | -83.2K | $1.63M | <0.01% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA Nvidia Corp | Technology | 20.85M | $4.17B | 6.31% | -694.2K | -3.2% | Reduced | 0.09% |
| 2 | AAPL Apple Inc. | Technology | 13.14M | $3.80B | 5.75% | -145.6K | -1.1% | Reduced | 0.09% |
| 3 | MSFT Microsoft Corp | Technology | 6.61M | $2.47B | 3.73% | -339.4K | -4.9% | Reduced | 0.09% |
| 4 | AMZN Amazon Com Inc | Consumer Discretionary | 8.93M | $2.13B | 3.22% | +698.8K | +8.5% | Added | 0.08% |
| 5 | GOOGL Alphabet Inc. | Technology | 5.28M | $1.89B | 2.85% | -146.8K | -2.7% | Reduced | 0.09% |
| 6 | GOOG Alphabet Inc. | Technology | 4.32M | $1.52B | 2.3% | -74.9K | -1.7% | Reduced | 0.08% |
| 7 | AVGO Broadcom Inc. | Technology | 3.97M | $1.50B | 2.27% | -331.0K | -7.7% | Reduced | 0.08% |
| 8 | MU Micron Technology Inc | Technology | 980.0K | $1.13B | 1.71% | -161.8K | -14.2% | Reduced | 0.09% |
| 9 | META Meta Platforms, Inc. | Technology | 1.78M | $1.00B | 1.51% | -226.3K | -11.3% | Reduced | 0.08% |
| 10 | TSLA Tesla, Inc. | Consumer Discretionary | 2.11M | $885.98M | 1.34% | -68.7K | -3.2% | Reduced | 0.05% |
| 11 | LLY ELI LILLY & Co | Healthcare | 734.1K | $880.56M | 1.33% | +2,593 | +0.4% | Added | 0.08% |
| 12 | AMD Advanced Micro Devices Inc | Technology | 1.28M | $741.51M | 1.12% | +136.2K | +11.9% | Added | 0.08% |
| 13 | BRK-B Berkshire Hathaway Inc | Financial Services | 1.41M | $703.42M | 1.06% | -60.6K | -4.1% | Reduced | 0.1% |
| 14 | WELL Welltower Inc. | Real Estate | 3.03M | $688.10M | 1.04% | -4,200 | -0.1% | Reduced | 0.42% |
| 15 | JPM Jpmorgan Chase & Co | Financial Services | 2.02M | $660.24M | 0.998% | -209.6K | -9.4% | Reduced | 0.07% |
Tip. Select a row to see that position’s full history at Prudential Financial.
As of its Q2 2026 13F filing, Prudential Financial Inc’s five largest positions were Nvidia Corp (NVDA) at 6.3%, Apple Inc. (AAPL) at 5.7%, Microsoft Corp (MSFT) at 3.7%, Amazon Com Inc (AMZN) at 3.2%, Alphabet Inc. (GOOGL) at 2.9% of the reported portfolio.
Prudential Financial Inc reported a 13F portfolio worth $66.16B across 2,329 positions for Q2 2026. That is up 12.3% from the previous quarter.
Its largest purchases by value were Intel Corp ($215.83M), Amazon Com Inc ($166.56M), Americold Realty Trust ($122.03M). It opened 205 new positions.
Its largest sales by value were Micron Technology Inc ($186.79M), Lam Research Corp ($139.37M), Nvidia Corp ($138.89M). It exited 100 positions entirely.
From the Form 13F-HR reports Prudential Financial Inc files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.