Prudential Financial
Prudential Financial reported 2,485 stocks worth $91.8B in its 13F filing for Q2 2026, filed Aug 12, 2026. Its largest holdings are IVV (6.8%), NVDA (4.5%) and AAPL (4.1%). Compared with Q1 2026, the fund added to IVV, PAAA and AMZN, trimmed NVDA, AAPL and DFUS and sold out of DD, CTRA and VOOG.
Holdings
| # | Stock | Value | Weight | Shares | Change | Shares, 8 qtrs | Held |
|---|---|---|---|---|---|---|---|
| 1 |  IVV Ishares TR | $6.2B | 6.8% | 8.3M | +379K (+5%) | 8 of 8 | |
| 2 |  NVDA Nvidia Corporation | $4.2B | 4.5% | 20.9M | −694K (−3%) | 8 of 8 | |
| 3 |  AAPL Apple Inc | $3.8B | 4.1% | 13.1M | −146K (−1%) | 8 of 8 | |
| 4 |  DFUS Dimensional US Equity Market ETF | $3.3B | 3.5% | 39.8M | −4.3M (−10%) | 8 of 8 | |
| 5 |  PAAA Pgim Aaa Clo ETF | $2.7B | 2.9% | 52.5M | +8.2M (+19%) | 8 of 8 | |
| 6 |  MSFT Microsoft Corp | $2.5B | 2.7% | 6.6M | −339K (−5%) | 8 of 8 | |
| 7 |  AMZN Amazon Com Inc | $2.1B | 2.3% | 8.9M | +699K (+8%) | 8 of 8 | |
| 8 |  GOOGL Alphabet Inc | $1.9B | 2.0% | 5.3M | −147K (−3%) | 8 of 8 | |
| 9 |  GOOG Alphabet Inc | $1.5B | 1.7% | 4.3M | −75K (−2%) | 8 of 8 | |
| 10 |  AVGO Broadcom Inc | $1.5B | 1.6% | 4M | −331K (−8%) | 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 |
|---|---|---|
HONEYWELL INTL INC | $121M | 535K |
 DD Dupont DE Nemours Inc | $20.4M | 444K |
CARNIVAL CORP COMMON PAIRED STOCK | $16.5M | 636K |
 CTRA Coterra Energy Inc | $13M | 371K |
 VOOG Vanguard Admiral Fds Inc | $12.9M | 32K |
🔒 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 12, 2026 | 13F-HR | Q2 2026 | SEC filing ↗ |
Other superinvestors
All hedge fund holdings →Prudential Financial 13F FAQ
What does Prudential Financial own?
Prudential Financial reported 2,485 stocks worth $91.8B in its 13F filing for Q2 2026, filed Aug 12, 2026. Its largest holdings are IVV (6.8%), NVDA (4.5%) and AAPL (4.1%). The table above lists every position in the filing (the top 10 without an account).
What did Prudential Financial buy and sell in Q2 2026?
Compared with Q1 2026: 218 new positions, 1,217 added to, 989 trimmed and 134 sold out. It sold all of DD, CTRA and VOOG.
When will Prudential Financial 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 Financial's portfolio worth?
The Q2 2026 filing reports $91.8B 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.