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Prudential Financial Inc

13F for the quarter to June 30, 2026, filed August 12, 2026 · SEC CIK 1137774

Reported value
$91.8bn
69% in companies we cover
Positions we cover
2,290
Largest NVDA 4.5%
Copy, a year
+16.1%
S&P 500 +13.9%
Copy Sharpe ratio
0.80
S&P 500 0.66

How copying its 13F would have done

$10.0k$20.0k$40.0k$80.0k 2013201520172019202120232025 $72.5k$55.9k
CopyS&P 500 $10,000 copying Prudential Financial Inc's filed holdings in companies we cover from August 9, 2013, buying on the first trading day after each 13F was filed and holding until the next, against the S&P 500 (total return). Marked weekly, log scale. Before costs and taxes; misses trading within each quarter and anything 13F does not show (shorts, cash, bonds, non-US holdings).

Biggest drop −34.0% (S&P 500 −31.8%); beta 0.86; alpha +3.2% a year (t = 1.85); last 12 months +12.8% against +12.1%.

Reported value by quarter

Prudential Financial Inc: 13F reported value Total value of all positions in each quarter's 13F, as filed (values before 2023 were filed in thousands of dollars and are converted).
$0 $50B $100B $150B Reported value, 2013-06-30: $45.1B Reported value, 2013-09-30: $47B Reported value, 2013-12-31: $50.4B Reported value, 2014-03-31: $53.7B Reported value, 2014-06-30: $56.7B Reported value, 2014-09-30: $53.1B Reported value, 2014-12-31: $55.2B Reported value, 2015-03-31: $57.7B Reported value, 2015-06-30: $56.3B Reported value, 2015-09-30: $50.7B Reported value, 2015-12-31: $55.2B Reported value, 2016-03-31: $55.9B Reported value, 2016-06-30: $59.4B Reported value, 2016-09-30: $60.5B Reported value, 2016-12-31: $62.2B Reported value, 2017-03-31: $64.1B Reported value, 2017-06-30: $67.2B Reported value, 2017-09-30: $69.6B Reported value, 2017-12-31: $73.4B Reported value, 2018-03-31: $65.6B Reported value, 2018-06-30: $66.9B Reported value, 2018-09-30: $67.9B Reported value, 2018-12-31: $56.9B Reported value, 2019-03-31: $48.3B Reported value, 2019-06-30: $85.5B Reported value, 2019-09-30: $78.8B Reported value, 2019-12-31: $32.8B Reported value, 2020-03-31: $5.8B Reported value, 2020-06-30: $32.6B Reported value, 2020-09-30: $46.3B Reported value, 2020-12-31: $48.6B Reported value, 2021-03-31: $80.3B Reported value, 2021-06-30: $129.5B Reported value, 2021-09-30: $81.8B Reported value, 2021-12-31: $67.5B Reported value, 2022-03-31: $31.8B Reported value, 2022-06-30: $28.2B Reported value, 2022-09-30: $30.1B Reported value, 2022-12-31: $46.8B Reported value, 2023-03-31: $63.9B Reported value, 2023-06-30: $68.7B Reported value, 2023-09-30: $63.7B Reported value, 2023-12-31: $66.2B Reported value, 2024-03-31: $71B Reported value, 2024-06-30: $66.6B Reported value, 2024-09-30: $71B Reported value, 2024-12-31: $72.9B Reported value, 2025-03-31: $70.2B Reported value, 2025-06-30: $77.4B Reported value, 2025-09-30: $84.1B Reported value, 2025-12-31: $82.8B Reported value, 2026-03-31: $81.2B Reported value, 2026-06-30: $91.8B 2013-06-30 2016-03-31 2018-12-31 2021-09-30 2026-06-30 $91.8B
View chart data
Period Reported value
2013-06-30 $45.1B
2013-09-30 $47B
2013-12-31 $50.4B
2014-03-31 $53.7B
2014-06-30 $56.7B
2014-09-30 $53.1B
2014-12-31 $55.2B
2015-03-31 $57.7B
2015-06-30 $56.3B
2015-09-30 $50.7B
2015-12-31 $55.2B
2016-03-31 $55.9B
2016-06-30 $59.4B
2016-09-30 $60.5B
2016-12-31 $62.2B
2017-03-31 $64.1B
2017-06-30 $67.2B
2017-09-30 $69.6B
2017-12-31 $73.4B
2018-03-31 $65.6B
2018-06-30 $66.9B
2018-09-30 $67.9B
2018-12-31 $56.9B
2019-03-31 $48.3B
2019-06-30 $85.5B
2019-09-30 $78.8B
2019-12-31 $32.8B
2020-03-31 $5.8B
2020-06-30 $32.6B
2020-09-30 $46.3B
2020-12-31 $48.6B
2021-03-31 $80.3B
2021-06-30 $129.5B
2021-09-30 $81.8B
2021-12-31 $67.5B
2022-03-31 $31.8B
2022-06-30 $28.2B
2022-09-30 $30.1B
2022-12-31 $46.8B
2023-03-31 $63.9B
2023-06-30 $68.7B
2023-09-30 $63.7B
2023-12-31 $66.2B
2024-03-31 $71B
2024-06-30 $66.6B
2024-09-30 $71B
2024-12-31 $72.9B
2025-03-31 $70.2B
2025-06-30 $77.4B
2025-09-30 $84.1B
2025-12-31 $82.8B
2026-03-31 $81.2B
2026-06-30 $91.8B

Holdings and moves

CompanyShare of portfolioValueSharesChange in shares
NVDANVIDIA Corporation4.54%$4.2bn20.85M−3.2% Reduced
AAPLApple Inc.4.14%$3.8bn13.14M−1.1% Reduced
MSFTMicrosoft Corporation2.69%$2.5bn6.61M−4.9% Reduced
AMZNAmazon2.32%$2.1bn8.93M+8.5% Added
GOOGLAlphabet Inc. (Class A)2.06%$1.9bn5.28M−2.7% Reduced
AVGOBroadcom1.63%$1.5bn3.97M−7.7% Reduced
MUMicron Technology1.23%$1.1bn980.0K−14.2% Reduced
METAMeta Platforms1.09%$1.0bn1.78M−11.3% Reduced
TSLATesla, Inc.0.96%$886.0m2.11M−3.2% Reduced
LLYLilly (Eli)0.96%$880.6m734.1K+0.4%
AMDAdvanced Micro Devices0.81%$741.5m1.28M+11.9% Added
WELLWelltower0.75%$688.1m3.03M−0.1%
JPMJPMorgan Chase0.72%$660.2m2.02M−9.4% Reduced
AMATApplied Materials0.72%$659.7m912.4K+19.3% Added
INTCIntel0.68%$619.6m4.44M+53.5% Added
LRCXLam Research0.66%$606.3m1.40M−18.7% Reduced
PLDPrologis0.65%$594.1m4.39M−7.4% Reduced
CATCaterpillar Inc.0.61%$560.2m526.1K+1.6% Added
JNJJohnson & Johnson0.61%$560.0m2.21M−15.9% Reduced
ABBVAbbVie0.52%$479.4m1.90M+5.7% Added
MAMastercard0.49%$449.1m874.3K−8.9% Reduced
VVisa Inc.0.46%$418.7m1.22M+11.5% Added
EQIXEquinix0.45%$409.2m392.6K+0.2%
CSCOCisco0.40%$370.2m3.15M+7.4% Added
CCitigroup0.39%$361.1m2.58M−6.5% Reduced
UNHUnitedHealth Group0.39%$360.0m866.3K+2.6% Added
SNDKSandisk0.37%$338.1m148.7K−14.7% Reduced
COSTCostco0.36%$330.9m353.8K−19.7% Reduced
GEVGE Vernova0.35%$323.7m275.5K−5.4% Reduced
SPGSimon Property Group0.35%$321.3m1.44M−6.9% Reduced
BACBank of America0.35%$319.5m5.61M+34.0% Added
WMTWalmart0.34%$317.1m2.80M−4.7% Reduced
KLACKLA Corporation0.31%$288.0m954.5K+861.2% Added
CVXChevron Corporation0.30%$272.5m1.64M−4.9% Reduced
MSMorgan Stanley0.29%$265.0m1.27M−30.2% Reduced
WFCWells Fargo0.29%$264.4m3.20M+1.6% Added
DLRDigital Realty0.29%$263.6m1.47M+39.6% Added
WDCWestern Digital0.28%$261.2m409.0K−33.7% Reduced
ADIAnalog Devices0.28%$254.0m639.5K−0.7% Reduced
BNYBNY Mellon0.28%$252.4m1.75M−9.3% Reduced
IRMIron Mountain0.27%$249.3m1.97M−18.3% Reduced
VZVerizon0.27%$248.0m5.86M+2.3% Added
MRKMerck & Co.0.27%$245.9m1.91M−2.5% Reduced
SCHWCharles Schwab Corporation0.26%$240.3m2.60M+2.9% Added
DISThe Walt Disney Company0.26%$239.7m2.49M+27.3% Added
PGProcter & Gamble0.26%$237.7m1.62M−6.4% Reduced
HWMHowmet Aerospace0.26%$236.6m880.1K+50.6% Added
EXRExtra Space Storage0.26%$236.0m1.62M+23.0% Added
GEGE Aerospace0.26%$234.0m626.2K−33.2% Reduced
RTXRTX Corporation0.25%$232.1m1.22M−13.1% Reduced
HDThe Home Depot0.25%$228.5m648.0K−0.4%
TXNTexas Instruments0.25%$226.9m761.1K+47.8% Added
GILDGilead Sciences0.24%$222.3m1.76M+38.0% Added
DHRDanaher Corporation0.23%$213.6m1.12M+3.3% Added
AMGNAmgen0.23%$209.5m578.5K+5.1% Added
PMPhilip Morris International0.23%$209.2m1.16M−18.6% Reduced
ORCLOracle Corporation0.23%$207.9m1.42M+22.9% Added
COPConocoPhillips0.22%$205.1m1.97M+7.5% Added
GSGoldman Sachs0.22%$202.0m199.7K−3.4% Reduced
NFLXNetflix0.22%$199.4m2.79M−18.7% Reduced
KOThe Coca-Cola Company0.21%$196.7m2.42M−5.4% Reduced
AHRAmerican Healthcare Reit, Inc.0.21%$189.9m3.64M+3.5% Added
PFEPfizer0.20%$185.9m7.72M+29.3% Added
MRVLMarvell Technology0.20%$185.0m621.2K+182.8% Added
GDGeneral Dynamics0.20%$180.0m508.2K+16.2% Added
CMICummins0.19%$177.0m248.2K−12.9% Reduced
VMRKVivmark Residential0.18%$170.2m2.51M+2.6% Added
APHAmphenol0.18%$163.6m927.8K+9.1% Added
TJXTJX Companies0.18%$162.7m1.07M−4.4% Reduced
PANWPalo Alto Networks0.18%$161.3m472.9K+25.1% Added
FRFirst Industrial Realty Trust Inc0.17%$160.2m2.61M−6.3% Reduced
TERTeradyne0.17%$157.0m324.5K−18.8% Reduced
CVSCVS Health0.17%$156.5m1.51M−38.3% Reduced
NEENextEra Energy0.17%$153.1m1.74M+25.5% Added
PEPPepsiCo0.16%$150.2m1.11M+4.8% Added
NTRSNorthern Trust0.16%$147.8m850.2K+35.3% Added
PLTRPalantir Technologies Inc.0.16%$146.9m1.26M−11.8% Reduced
NOCNorthrop Grumman0.16%$146.3m287.3K+107.1% Added
DUKDuke Energy0.16%$146.2m1.15M+166.4% Added
IBMIBM0.16%$146.1m519.5K−17.5% Reduced
TAT&T0.16%$145.3m7.02M+1.8% Added
FTNTFortinet0.16%$145.2m945.2K+63.0% Added
AIGAmerican International Group0.16%$144.5m1.94M+71.3% Added
REGRegency Centers0.16%$143.5m1.80M+36.9% Added
ANETArista Networks0.16%$142.9m841.3K−22.1% Reduced
NEMNewmont0.15%$141.2m1.51M+38.8% Added
CICigna0.15%$141.2m512.3K+58.0% Added
GLWCorning Inc.0.15%$141.2m552.7K+23.5% Added
COFCapital One0.15%$135.9m677.3K+26.2% Added
ADCAgree Realty Corp0.15%$135.4m1.79M−6.3% Reduced
METMetLife0.15%$135.0m1.60M−10.8% Reduced
CMCSAComcast0.15%$133.7m5.45M+19.6% Added
EPRTEssential Properties Realty Trust, Inc.0.14%$133.6m4.47M−1.6% Reduced
CRMSalesforce0.14%$132.5m845.6K+6.9% Added
IRTIndependence Realty Trust, Inc.0.14%$131.4m7.87M+0.1%
TFCTruist Financial0.14%$131.1m2.63M+81.8% Added
COLDAmericold Realty Trust0.14%$127.1m8.09M+2400.6% Added
SPGIS&P Global0.14%$125.6m308.5K+3.4% Added
UNPUnion Pacific Corporation0.14%$125.6m461.6K+59.7% Added
TMOThermo Fisher Scientific0.14%$125.4m250.2K−0.9% Reduced
CURBCurbline Properties Corp.0.14%$125.0m4.11M−0.3%
KEYSKeysight Technologies0.14%$124.2m354.8K−14.4% Reduced
CRWDCrowdStrike0.13%$123.1m161.3K+37.0% Added
ADTADT Inc.0.13%$123.0m18.92M+50.1% Added
BXPBXP, Inc.0.13%$120.4m1.82M+36.4% Added
BKNGBooking Holdings0.13%$120.3m675.0K+1203.6% Added
FIXComfort Systems USA0.13%$119.9m60.5K+77.8% Added
ALLAllstate0.13%$119.7m503.2K−22.0% Reduced
UBERUber0.13%$118.3m1.64M−28.7% Reduced
MNSTMonster Beverage0.13%$116.4m1.21M+35.1% Added
CSXCSX Corporation0.13%$116.3m2.45M+17.9% Added
ABTAbbott Laboratories0.13%$115.9m1.28M−3.7% Reduced
TGTTarget Corporation0.13%$114.9m879.9K+95.6% Added
ADBEAdobe Inc.0.13%$114.7m559.4K−6.9% Reduced
GMGeneral Motors0.13%$114.5m1.49M−35.5% Reduced
SYYSysco0.12%$112.4m1.34M+3.4% Added
MSCIMSCI0.12%$112.1m200.2K+121.5% Added
MCDMcDonald's0.12%$109.2m403.9K−13.7% Reduced
JANJanus Living, Inc.0.12%$108.9m3.79M+14.2% Added
MCKMcKesson0.12%$107.3m142.0K−2.9% Reduced
FISFidelity National Information Services0.12%$106.7m2.74M+8.8% Added
FDXFedEx0.12%$106.1m339.0K+21.0% Added
AMTAmerican Tower0.12%$105.2m643.3K+26.6% Added
DEDeere & Company0.11%$105.1m165.7K−10.4% Reduced
BMYBristol Myers Squibb0.11%$103.4m1.79M+16.8% Added
CTSHCognizant0.11%$98.2m2.53M+2.6% Added
PHParker Hannifin0.10%$96.8m99.0K−34.7% Reduced
AVTAvnet Inc0.10%$95.4m1.07M+79.7% Added
QCOMQualcomm0.10%$95.2m515.3K−34.2% Reduced
HPEHewlett Packard Enterprise0.10%$94.0m2.08M+211.2% Added
ROSTRoss Stores0.10%$93.7m440.4K−27.1% Reduced
LOWLowe's0.10%$92.4m419.2K−10.8% Reduced
BABoeing0.10%$92.2m426.0K−20.5% Reduced
VRTVertiv0.10%$91.2m272.4K+11.5% Added
BLKBlackRock0.10%$91.1m94.7K−27.3% Reduced
EXEExpand Energy0.10%$91.0m998.0K−0.1%
HSTHost Hotels & Resorts0.09%$86.4m3.65M+35.6% Added
AXPAmerican Express0.09%$85.7m253.5K−2.3% Reduced
PCGPG&E Corporation0.09%$85.6m5.09M−11.0% Reduced
APPApplovin Corp0.09%$85.2m165.4K+4.1% Added
GWWW. W. Grainger0.09%$84.5m62.1K+69.1% Added
AEPAmerican Electric Power0.09%$83.3m609.0K−48.8% Reduced
REGNRegeneron Pharmaceuticals0.09%$81.5m130.7K−7.0% Reduced
HALHalliburton0.09%$80.8m2.38M+490.6% Added
GISGeneral Mills0.09%$78.8m2.26M+28.5% Added
CIENCiena0.09%$77.7m158.4K−51.4% Reduced
MCHPMicrochip Technology Inc0.08%$76.1m834.9K−4.8% Reduced
MAAMid-America Apartment Communities0.08%$76.1m547.4K+76.8% Added
ADSKAutodesk, Inc.0.08%$75.6m388.8K−25.6% Reduced
DELLDell Technologies0.08%$75.1m173.9K+13.3% Added
CompanyBought (value)Shares
KLACKLA Corporation$258.0m855.2K
INTCIntel$215.8m1.55M
AMZNAmazon$166.6m698.8K
COLDAmericold Realty Trust$122.0m7.76M
MRVLMarvell Technology$119.6m401.6K
BKNGBooking Holdings$111.1m623.2K
AMATApplied Materials$106.8m147.8K
DUKDuke Energy$91.3m721.4K
BACBank of America$81.0m1.42M
HWMHowmet Aerospace$79.5m295.6K
AMDAdvanced Micro Devices$79.1m136.2K
NOCNorthrop Grumman$75.7m148.6K
DLRDigital Realty$74.7m416.1K
TXNTexas Instruments$73.4m246.3K
HALHalliburton$67.1m1.98M

Change in shares on the previous quarter's 13F, valued at this quarter's reported price.

CompanySold (value)Shares
MUMicron Technology−$186.8m−161.8K
LRCXLam Research−$139.4m−321.6K
NVDANVIDIA Corporation−$138.9m−694.2K
WDCWestern Digital−$132.6m−207.7K
METAMeta Platforms−$127.5m−226.3K
MSFTMicrosoft Corporation−$126.6m−339.4K
AVGOBroadcom−$125.0m−331.0K
ATIATI Inc−$123.9m−628.7K
GEGE Aerospace−$116.5m−311.7K
MSMorgan Stanley−$114.6m−548.4K
JNJJohnson & Johnson−$105.7m−416.2K
CVSCVS Health−$97.3m−940.4K
SOSouthern Company−$93.9m−981.0K
CAHCardinal Health−$93.6m−394.0K
CIENCiena−$82.1m−167.4K

Change in shares on the previous quarter's 13F, valued at this quarter's reported price.

CompanyValue last quarterShares
HNRGHallador Energy Co$4.2m255.6K
KREFKKR Real Estate Finance Trust Inc.$4.0m647.8K
BKVBKV Corp$3.9m135.2K
GSATGlobalstar, Inc.$2.8m42.0K
PLAYDave & Buster's Entertainment, Inc.$2.6m238.5K
HLNEHamilton Lane Inc$2.5m24.8K
IPGPIPG Photonics Corp$2.4m21.2K
PAGPenske Automotive Group, Inc.$2.2m14.4K
PVHPVH Corp.$1.5m21.5K
APPFAppfolio Inc$1.5m9.2K
FSUNFirstsun Capital Bancorp$1.3m36.6K
HAINHain Celestial Group Inc$1.2m1.73M
ALVAutoliv Inc$1.1m10.3K
HHHHoward Hughes Holdings Inc.$997,29415.8K
BOOMDMC Global Inc.$948,064182.0K
CHWYChewy, Inc.$922,72534.2K
NPBNorthpointe Bancshares Inc$900,62752.2K
WULFTerawulf Inc.$701,65948.6K
IIINInsteel Industries Inc$669,67919.9K
NRDSNerdwallet, Inc.$654,95763.1K
AVBHAvidbank Holdings, Inc.$607,90521.3K
OXMOxford Industries Inc$549,42214.3K
ETDEthan Allen Interiors Inc$546,48324.6K
UHTUniversal Health Realty Income Trust$538,69613.3K
VITLVital Farms, Inc.$534,65437.9K
FLOCFlowco Holdings Inc.$533,74625.9K
MNROMonro, Inc.$498,98831.1K
MRBKMeridian Corp$494,85626.1K
AIIAmerican Integrity Insurance Group, Inc.$460,50323.9K
CARSCars.com Inc.$455,39456.1K
  • Technology34.9%
  • Financials11.0%
  • Industrials9.8%
  • Health Care9.5%
  • Real Estate9.4%
  • Consumer Discretionary8.9%
  • Communication Services6.6%
  • Consumer Staples4.2%
  • Energy2.3%
  • Utilities2.0%
  • Materials1.4%

Share of the value held in companies we cover, by sector.

PeriodCopy, a yearS&P 500SharpeS&P 500Biggest dropBeta
Whole backtestAugust 9, 2013 to November 2, 2026+16.1%+13.9%0.800.66−34.0%0.86
2018 onwardsJanuary 5, 2018 to November 2, 2026+16.5%+13.9%0.680.54−34.0%0.84
Last three yearsNovember 3, 2023 to November 2, 2026+31.4%+21.8%1.220.63−17.2%0.53
Last yearNovember 7, 2025 to November 2, 2026+14.6%+14.2%0.910.84−7.9%0.91

From SEC Form 13F data sets. A 13F lists long positions in US-listed shares at the quarter's end, filed up to 45 days later; it does not show shorts, cash, bonds, non-US holdings or trades within the quarter. Positions in companies outside our coverage are not listed here. Research, not investment advice.