Prudential
Prudential reported 691 stocks worth $18.4B in its 13F filing for Q2 2026, filed Aug 14, 2026. Its largest holdings are AZN (17.4%), USHY (13.1%) and SUNB (5.1%). Compared with Q1 2026, the fund opened new positions in EZU, added to AZN, USHY and SUNB, trimmed VCSH, VCIT and IVV and sold out of IGIB, VDE and HDV.
Holdings
| # | Stock | Value | Weight | Shares | Change | Shares, 8 qtrs | Held |
|---|---|---|---|---|---|---|---|
| 1 |  AZN Astrazeneca PLC Ord | $3.2B | 17.4% | 171K | +5,510 (+3%) | 2 of 8 | |
| 2 |  USHY Ishares TR | $2.4B | 13.1% | 64.8M | +3.4M (+5%) | 8 of 8 | |
| 3 |  SUNB Sunbelt Rentals Holdings Inc | $943M | 5.1% | 175K | +83K (+90%) | 2 of 8 | |
| 4 |  VCSH Vanguard Scottsdale Fds | $925M | 5.0% | 11.7M | −1.3M (−10%) | 8 of 8 | |
| 5 |  NVDA Nvidia Corporation | $517M | 2.8% | 2.6M | +83K (+3%) | 8 of 8 | |
| 6 |  AAPL Apple Inc | $448M | 2.4% | 1.5M | +73K (+5%) | 8 of 8 | |
| 7 |  VCIT Vanguard Scottsdale Fds | $443M | 2.4% | 5.4M | −12.1M (−69%) | 7 of 8 | |
| 8 |  SMH Vaneck ETF Trust | $310M | 1.7% | 472K | +319K (+208%) | 5 of 8 | |
| 9 |  MSFT Microsoft Corp | $281M | 1.5% | 754K | +33K (+5%) | 8 of 8 | |
| 10 |  IVV Ishares TR | $255M | 1.4% | 340K | −18K (−5%) | 8 of 8 |
Positions at Jun 30, 2026, as reported. Change is against the fund's Q1 2026 filing; weight is the share of the fund's reported stocks.
Sold out
held in Q1 2026, gone in Q2 2026| Stock | Value last quarter | Shares sold |
|---|---|---|
 IGIB Ishares TR | $25.1M | 471K |
 VDE Vanguard Energy ETF | $23.3M | 135K |
 HDV Ishares Core | $21.3M | 157K |
 MOO Vaneck Agribusiness ETF | $16.4M | 195K |
 ITA Ishares US Aerospace | $14.9M | 68K |
🔒 Free account: see all 30.
Reported value
last 8 quartersThe value of the US stocks the fund reported, at quarter end prices. It moves with the market as well as with buying and selling.
Filings for Q2 2026
straight from the SEC| Filed | Form | Quarter | |
|---|---|---|---|
| Aug 14, 2026 | 13F-HR | Q2 2026 | SEC filing ↗ |
Other superinvestors
All hedge fund holdings →Prudential 13F FAQ
What does Prudential own?
Prudential reported 691 stocks worth $18.4B in its 13F filing for Q2 2026, filed Aug 14, 2026. Its largest holdings are AZN (17.4%), USHY (13.1%) and SUNB (5.1%). The table above lists every position in the filing (the top 10 without an account).
What did Prudential buy and sell in Q2 2026?
Compared with Q1 2026: 65 new positions, 275 added to, 209 trimmed and 54 sold out. New positions include EZU. It sold all of IGIB, VDE and HDV.
When will Prudential file its next 13F?
Holdings as of Sep 30, 2026 are due by Nov 16, 2026. The filing appears on this page within minutes of reaching the SEC.
How much is Prudential's portfolio worth?
The Q2 2026 filing reports $18.4B in US stocks. That leaves out cash, bonds, short positions and most foreign holdings, so the fund's total assets are usually larger.
For informational and educational purposes only. Not investment advice, and not a recommendation to buy or sell any security. Holdings come from the fund's SEC Form 13F filings as reported and show positions at the end of the quarter, up to 45 days before the filing. The fund may have changed its positions since. A 13F leaves out short positions, cash, bonds and most foreign holdings. See all hedge fund holdings.