PRUDENTIAL FINANCIAL INC

NEWARK, NJ · CIK 1137774 · 13F filing filed 2026-08-12

No investment adviser registration (Form ADV) found for this filer. It may be a parent company whose subsidiaries are the registered advisers, a bank or insurer, or a manager based outside the US.

Legal entityPRUDENTIAL FINANCIAL, INC. (US)

Other 13F filers in this group: JENNISON ASSOCIATES LLC $166.7bn, PGIM INVESTMENTS LLC files a notice, PGIM Quantitative Solutions LLC files a notice, PGIM, Inc. files a notice, PRUDENTIAL LIFE INSURANCE COMPANY, LTD. files a notice, PRUDENTIAL GIBRALTAR FINANCIAL LIFE INSURANCE CO., LTD. last filed Q3 2025, PGIM Wadhwani LLP last filed Q3 2024

$91.8bn reported value +13.1% vs Q1 2026

2,485positions

32.3%in top 10

218 new 1,225 added 999 reduced 134 sold out vs Q1 2026

This report includes the holdings of 5 other managers that share the investment decisions:

PGIM INVESTMENTS LLC – reports through this filing
PGIM Quantitative Solutions LLC – reports through this filing
PGIM, Inc. – reports through this filing
PRUDENTIAL LIFE INSURANCE COMPANY, LTD. – reports through this filing
Prudential Trust Co – reports through this filing

Also in the report of:

JENNISON ASSOCIATES LLC – $36.0bn of shares are in both reports

Shares in two reports are counted once in each security's totals.

Holdings, Q2 2026

The small lines show how much was held over the last 4 quarters (adjusted for stock splits).

#	Security	Ticker	Shares	Value	% of portfolio	Change	Shares change
1	ISHARES TR CORE S&P500 ETF IVV	IVV	8,269,900	$6.2bn6.75%	6.75%	Added +378.9k	+378,901 4.8%
2	NVIDIA CORPORATION COM NVDA	NVDA	20,852,416	$4.2bn4.54%	4.54%	Reduced -694.2k	-694,153 -3.2%
3	APPLE INC COM AAPL	AAPL	13,143,189	$3.8bn4.14%	4.14%	Reduced -145.6k	-145,615 -1.1%
4	DIMENSIONAL ETF TRUST US EQUITY MARKET DFUS	DFUS	39,752,037	$3.3bn3.55%	3.55%	Reduced -4.3m	-4,322,269 -9.8%
5	PGIM ETF TR AAA CLO ETF PAAA	PAAA	52,490,323	$2.7bn2.93%	2.93%	Added +8.2m	+8,212,601 18.6%
6	MICROSOFT CORP COM MSFT	MSFT	6,611,070	$2.5bn2.69%	2.69%	Reduced -339.4k	-339,449 -4.9%
7	AMAZON COM INC COM AMZN	AMZN	8,925,205	$2.1bn2.32%	2.32%	Added +698.8k	+698,845 8.5%
8	ALPHABET INC CAP STK CL A GOOGL	GOOGL	5,279,164	$1.9bn2.05%	2.05%	Reduced -146.8k	-146,780 -2.7%
9	ALPHABET INC CAP STK CL C GOOG	GOOG	4,315,100	$1.5bn1.66%	1.66%	Reduced -74.9k	-74,941 -1.7%
10	BROADCOM INC COM AVGO	AVGO	3,970,642	$1.5bn1.63%	1.63%	Reduced -331.0k	-331,011 -7.7%
11	PGIM ETF TR PGIM ULTRA SH BD PULS	PULS	27,206,439	$1.3bn1.47%	1.47%	Added +4.8m	+4,758,559 21.2%
12	ISHARES TR IBOXX INV CP ETF LQD	LQD	10,601,426	$1.2bn1.26%	1.26%	Unchanged
13	MICRON TECHNOLOGY INC COM MU	MU	979,987	$1.1bn1.23%	1.23%	Reduced -161.8k	-161,824 -14.2%
14	META PLATFORMS INC CL A META	META	1,779,452	$1.0bn1.09%	1.09%	Reduced -226.3k	-226,302 -11.3%
15	VANGUARD INDEX FDS S&P 500 ETF SHS VOO	VOO	1,449,018	$995.2m1.08%	1.08%	Reduced -150	-150 -0.0%
16	TESLA INC COM TSLA	TSLA	2,106,475	$886.0m0.97%	0.97%	Reduced -68.7k	-68,746 -3.2%
17	ELI LILLY & CO COM LLY	LLY	734,148	$880.6m0.96%	0.96%	Added +2.6k	+2,593 0.3%
18	SPDR S&P 500 ETF TR TR UNIT SPY	SPY	1,051,336	$785.1m0.86%	0.86%	Added +267.5k	+267,500 34.1%
19	ISHARES TR RUS 1000 VAL ETF IWD	IWD	3,107,712	$753.4m0.82%	0.82%	Reduced -628.3k	-628,343 -16.8%
20	ADVANCED MICRO DEVICES INC COM AMD	AMD	1,276,465	$741.5m0.81%	0.81%	Added +136.2k	+136,165 11.9%
21	BERKSHIRE HATHAWAY INC DEL CL B NEW BRK.B	BRK.B	1,405,743	$703.4m0.77%	0.77%	Reduced -60.6k	-60,639 -4.1%
22	PGIM ETF TR ACTV HY BD ETF PHYL	PHYL	19,750,440	$688.9m0.75%	0.75%	Reduced -43.7k	-43,668 -0.2%
23	WELLTOWER INC COM WELL	WELL	3,031,698	$688.1m0.75%	0.75%	Reduced -4.2k	-4,200 -0.1%
24	JPMORGAN CHASE & CO COM JPM	JPM	2,017,048	$660.2m0.72%	0.72%	Reduced -209.6k	-209,619 -9.4%
25	APPLIED MATLS INC COM AMAT	AMAT	912,379	$659.7m0.72%	0.72%	Added +147.8k	+147,767 19.3%
26	ISHARES TR CORE MSCI EAFE IEFA	IEFA	6,473,398	$625.2m0.68%	0.68%	Added +1.2m	+1,155,657 21.7%
27	INTEL CORP COM INTC	INTC	4,437,253	$619.6m0.67%	0.67%	Added +1.5m	+1,545,730 53.5%
28	DIMENSIONAL ETF TRUST INTL CORE EQT MK DFAI	DFAI	14,948,542	$616.6m0.67%	0.67%	Added +3.7m	+3,688,940 32.8%
29	PGIM ETF TR PGIM CORP BD 0 5 PCS	PCS	12,162,000	$607.2m0.66%	0.66%	Added +2.0m	+2,000,000 19.7%
30	LAM RESEARCH CORP COM NEW LRCX	LRCX	1,399,209	$606.3m0.66%	0.66%	Reduced -321.6k	-321,622 -18.7%
31	EXXON MOBIL CORP COM XOM	XOM	4,361,276	$596.3m0.65%	0.65%	Added +172.6k	+172,640 4.1%
32	PROLOGIS INC. COM PLD	PLD	4,385,316	$594.1m0.65%	0.65%	Reduced -352.5k	-352,507 -7.4%
33	CATERPILLAR INC COM CAT	CAT	526,085	$560.2m0.61%	0.61%	Added +8.1k	+8,127 1.6%
34	JOHNSON & JOHNSON COM JNJ	JNJ	2,205,062	$560.0m0.61%	0.61%	Reduced -416.2k	-416,164 -15.9%
35	VANGUARD SPECIALIZED FUNDS DIV APP ETF VIG	VIG	2,313,712	$547.5m0.60%	0.60%	Reduced -173.9k	-173,913 -7.0%
36	DIMENSIONAL ETF TRUST CORE FIXED INCOM DFCF	DFCF	12,875,670	$543.5m0.59%	0.59%	Added +2.1m	+2,050,957 18.9%
37	PGIM ETF TR PGIM CORP 5 10 PCI	PCI	10,665,000	$532.5m0.58%	0.58%	Reduced -200.0k	-200,000 -1.8%
38	ABBVIE INC COM ABBV	ABBV	1,904,997	$479.4m0.52%	0.52%	Added +103.2k	+103,165 5.7%
39	VANGUARD INDEX FDS REAL ESTATE ETF VNQ	VNQ	4,918,706	$474.3m0.52%	0.52%	Added +722.1k	+722,085 17.2%
40	ISHARES TR RUS 1000 GRW ETF IWF	IWF	3,661,993	$454.7m0.50%	0.50%	Added +1.5m	+1,512,981 70.4%
41	MASTERCARD INCORPORATED CL A MA	MA	874,329	$449.1m0.49%	0.49%	Reduced -85.0k	-85,035 -8.9%
42	VISA INC COM CL A V	V	1,220,502	$418.7m0.46%	0.46%	Added +126.1k	+126,101 11.5%
43	EQUINIX INC COM EQIX	EQIX	392,564	$409.2m0.45%	0.45%	Added +764	+764 0.2%
44	CISCO SYS INC COM CSCO	CSCO	3,151,452	$370.2m0.40%	0.40%	Added +216.3k	+216,336 7.4%
45	CITIGROUP INC COM NEW C	C	2,579,951	$361.1m0.39%	0.39%	Reduced -179.4k	-179,426 -6.5%
46	UNITEDHEALTH GROUP INC COM UNH	UNH	866,272	$360.0m0.39%	0.39%	Added +21.6k	+21,614 2.6%
47	SANDISK CORP COM SNDK	SNDK	148,689	$338.1m0.37%	0.37%	Reduced -25.7k	-25,668 -14.7%
48	COSTCO WHSL CORP NEW COM COST	COST	353,757	$330.9m0.36%	0.36%	Reduced -86.5k	-86,547 -19.7%
49	GE VERNOVA INC COM GEV	GEV	275,549	$323.7m0.35%	0.35%	Reduced -15.8k	-15,823 -5.4%
50	SIMON PPTY GROUP INC NEW COM SPG	SPG	1,436,745	$321.3m0.35%	0.35%	Reduced -106.3k	-106,338 -6.9%
51	BANK AMERICA CORP COM BAC	BAC	5,607,117	$319.5m0.35%	0.35%	Added +1.4m	+1,422,306 34.0%
52	WALMART INC COM WMT	WMT	2,800,172	$317.1m0.35%	0.35%	Reduced -138.8k	-138,794 -4.7%
53	KLA CORP COM NEW KLAC	KLAC	954,533	$288.0m0.31%	0.31%	Reduced -38.5k	-38,487 -3.9%
54	CHEVRON CORP NEW COM CVX	CVX	1,643,975	$272.5m0.30%	0.30%	Reduced -85.4k	-85,382 -4.9%
55	MORGAN STANLEY COM NEW MS	MS	1,267,462	$265.0m0.29%	0.29%	Reduced -548.4k	-548,354 -30.2%
56	WELLS FARGO CO NEW COM WFC	WFC	3,198,879	$264.4m0.29%	0.29%	Added +50.0k	+49,961 1.6%
57	DIGITAL RLTY TR INC COM DLR	DLR	1,468,133	$263.6m0.29%	0.29%	Added +416.1k	+416,095 39.5%
58	WESTERN DIGITAL CORP COM WDC	WDC	408,974	$261.2m0.28%	0.28%	Reduced -207.7k	-207,670 -33.7%
59	ANALOG DEVICES INC COM ADI	ADI	639,477	$254.0m0.28%	0.28%	Reduced -4.4k	-4,378 -0.7%
60	BANK NEW YORK MELLON CORP COM BNY	BNY	1,745,616	$252.4m0.27%	0.27%	Reduced -179.8k	-179,822 -9.3%
61	IRON MTN INC DEL COM IRM	IRM	1,974,079	$249.3m0.27%	0.27%	Reduced -442.0k	-441,984 -18.3%
62	VERIZON COMMUNICATIONS INC COM VZ	VZ	5,856,889	$248.0m0.27%	0.27%	Added +133.1k	+133,086 2.3%
63	MERCK & CO INC COM MRK	MRK	1,913,536	$245.9m0.27%	0.27%	Reduced -48.8k	-48,796 -2.5%
64	ISHARES TR TIPS BD ETF TIP	TIP	2,200,713	$240.8m0.26%	0.26%	Added +2.0m	+1,956,987 803.0%
65	SCHWAB CHARLES CORP COM SCHW	SCHW	2,604,455	$240.3m0.26%	0.26%	Added +72.6k	+72,621 2.9%
66	DISNEY WALT CO COM DIS	DIS	2,489,976	$239.7m0.26%	0.26%	Added +534.5k	+534,475 27.3%
67	PROCTER AND GAMBLE CO COM PG	PG	1,621,260	$237.7m0.26%	0.26%	Reduced -110.0k	-110,004 -6.3%
68	HOWMET AEROSPACE INC COM HWM	HWM	880,091	$236.6m0.26%	0.26%	Added +295.6k	+295,575 50.6%
69	EXTRA SPACE STORAGE INC COM EXR	EXR	1,624,085	$236.0m0.26%	0.26%	Added +303.7k	+303,717 23.0%
70	GE AEROSPACE COM NEW GE	GE	626,219	$234.0m0.25%	0.25%	Reduced -311.7k	-311,728 -33.2%
71	RTX CORPORATION COM RTX	RTX	1,223,496	$232.1m0.25%	0.25%	Reduced -183.9k	-183,857 -13.1%
72	HOME DEPOT INC COM HD	HD	647,978	$228.5m0.25%	0.25%	Reduced -2.7k	-2,721 -0.4%
73	TEXAS INSTRS INC COM TXN	TXN	761,113	$226.9m0.25%	0.25%	Added +246.3k	+246,298 47.8%
74	GILEAD SCIENCES INC COM GILD	GILD	1,759,349	$222.3m0.24%	0.24%	Added +484.2k	+484,250 38.0%
75	DANAHER CORPORATION COM DHR	DHR	1,121,640	$213.6m0.23%	0.23%	Added +35.7k	+35,726 3.3%
76	ISHARES TR MSCI EAFE ETF EFA	EFA	2,029,382	$210.8m0.23%	0.23%	Added +73.8k	+73,849 3.8%
77	AMGEN INC COM AMGN	AMGN	578,474	$209.5m0.23%	0.23%	Added +28.1k	+28,143 5.1%
78	PHILIP MORRIS INTL INC COM PM	PM	1,156,247	$209.2m0.23%	0.23%	Reduced -264.0k	-263,977 -18.6%
79	ORACLE CORP COM ORCL	ORCL	1,418,318	$207.9m0.23%	0.23%	Added +264.6k	+264,585 22.9%
80	CONOCOPHILLIPS COM COP	COP	1,973,157	$205.1m0.22%	0.22%	Added +137.0k	+137,023 7.5%
81	GOLDMAN SACHS GROUP INC COM GS	GS	199,711	$202.0m0.22%	0.22%	Reduced -6.9k	-6,937 -3.4%
82	NETFLIX INC COM NFLX	NFLX	2,793,384	$199.4m0.22%	0.22%	Reduced -642.6k	-642,625 -18.7%
83	COCA COLA CO COM KO	KO	2,419,983	$196.7m0.21%	0.21%	Reduced -138.2k	-138,180 -5.4%
84	AMERICAN HEALTHCARE REIT INC COM SHS AHR	AHR	3,640,623	$189.9m0.21%	0.21%	Added +122.3k	+122,266 3.5%
85	PFIZER INC COM PFE	PFE	7,718,545	$185.9m0.20%	0.20%	Added +1.8m	+1,750,180 29.3%
86	MARVELL TECHNOLOGY INC COM MRVL	MRVL	621,161	$185.0m0.20%	0.20%	Added +401.6k	+401,550 182.8%
87	GENERAL DYNAMICS CORP COM GD	GD	508,202	$180.0m0.20%	0.20%	Added +70.9k	+70,861 16.2%
88	CUMMINS INC COM CMI	CMI	248,183	$177.0m0.19%	0.19%	Reduced -36.6k	-36,628 -12.9%
89	EQUITY RESIDENTIAL SH BEN INT VMRK	VMRK	2,505,097	$170.2m0.19%	0.19%	Added +62.7k	+62,729 2.6%
90	AMPHENOL CORP CL A APH	APH	927,831	$163.6m0.18%	0.18%	Added +77.5k	+77,451 9.1%
91	TJX COS INC NEW COM TJX	TJX	1,073,713	$162.7m0.18%	0.18%	Reduced -49.9k	-49,897 -4.4%
92	PALO ALTO NETWORKS INC COM PANW	PANW	472,881	$161.3m0.18%	0.18%	Added +94.9k	+94,886 25.1%
93	FIRST INDL RLTY TR INC COM FR	FR	2,613,042	$160.2m0.17%	0.17%	Reduced -174.9k	-174,896 -6.3%
94	TERADYNE INC COM TER	TER	324,518	$157.0m0.17%	0.17%	Reduced -75.1k	-75,064 -18.8%
95	CVS HEALTH CORP COM CVS	CVS	1,512,907	$156.5m0.17%	0.17%	Reduced -940.4k	-940,384 -38.3%
96	NEXTERA ENERGY INC COM NEE	NEE	1,744,393	$153.1m0.17%	0.17%	Added +354.7k	+354,732 25.5%
97	SPDR SERIES TRUST PRTFLO S&P500 GW SPYG	SPYG	1,269,168	$151.0m0.16%	0.16%	Added +65.9k	+65,942 5.5%
98	PEPSICO INC COM PEP	PEP	1,109,464	$150.2m0.16%	0.16%	Added +50.8k	+50,757 4.8%
99	NORTHERN TR CORP COM NTRS	NTRS	850,173	$147.8m0.16%	0.16%	Added +221.7k	+221,660 35.3%
100	PALANTIR TECHNOLOGIES INC CL A PLTR	PLTR	1,258,748	$146.9m0.16%	0.16%	Reduced -168.4k	-168,399 -11.8%

Sold out since Q1 2026

Security	Ticker	Shares held before	Value then
HONEYWELL INTL INC		267,274	$120.8m267.3k shares
DUPONT DE NEMOURS INC DWDP	DWDP	148,137	$20.4m148.1k shares
CARNIVAL CORP		635,716	$16.5m635.7k shares
COTERRA ENERGY INC CTRA	CTRA	370,634	$13.0m370.6k shares
VANGUARD ADMIRAL FDS INC VOOG	VOOG	189,660	$12.9m189.7k shares
HOLOGIC INC HOLX	HOLX	121,783	$9.2m121.8k shares
AIR LEASE CORP AL	AL	96,510	$6.3m96.5k shares
SEALED AIR CORP NEW		134,995	$5.7m135.0k shares
ALIGHT INC ALIT	ALIT	9,470,505	$5.5m9.5m shares
TERNS PHARMACEUTICALS INC		96,740	$5.1m96.7k shares
HALLADOR ENERGY COMPANY HNRG	HNRG	255,645	$4.2m255.6k shares
TRI POINTE HOMES INC TPH	TPH	88,565	$4.1m88.6k shares
KKR REAL ESTATE FIN TR INC KREF	KREF	647,750	$4.0m647.8k shares
BKV CORP BKV	BKV	135,215	$3.9m135.2k shares
APELLIS PHARMACEUTICALS INC APLS	APLS	92,510	$3.7m92.5k shares
GREAT LAKES DREDGE & DOCK CO GLDD	GLDD	190,030	$3.2m190.0k shares
GLOBALSTAR INC GSAT	GSAT	41,952	$2.8m42.0k shares
WOLFSPEED INC WOLF 2.5 06.15.31	WOLF 2.5 06.15.31	1,922,000	$2.8m1.9m shares
DAVE & BUSTERS ENTMT INC PLAY	PLAY	238,535	$2.6m238.5k shares
HAMILTON LANE INC HLNE	HLNE	24,840	$2.5m24.8k shares
IPG PHOTONICS CORP IPGP	IPGP	21,228	$2.4m21.2k shares
CSG SYS INTL INC		28,144	$2.2m28.1k shares
PENSKE AUTOMOTIVE GRP INC PAG	PAG	14,431	$2.2m14.4k shares
NATIONAL STORAGE AFFILIATES NSA	NSA	52,968	$2.0m53.0k shares
ENVIRI CORP		83,204	$1.6m83.2k shares

Stakes above 5%

Companies where this manager has reported owning more than 5% of a class of shares, on Schedule 13D (may seek influence) or 13G (passive): its latest filing for each, from 19 Dec 2024 on.

Company	Ticker	Stake	Change	Schedule	Last filed
TORTOISE ENERGY INFRA CORP TYG · 13G · filed 2026-08-06	TYG	91.2%	new	13G	2026-08-06
FRONTVIEW REIT INC FVR · 13G · filed 2026-07-08	FVR	12.8%≈ $58.7m	+5.3 pts	13G	2026-07-08
CABALETTA BIO INC CABA · 13G · filed 2026-06-05	CABA	11.4%≈ $66.1m	+2.5 pts	13G	2026-06-05
NEUROGENE INC NGNE · 13G · filed 2026-10-07	NGNE	11.2%≈ $70.2m	new	13G	2026-10-07
SUMMIT HOTEL PPTYS INC INN · 13G · filed 2026-07-08	INN	10.8%≈ $81.9m	+4.4 pts	13G	2026-07-08
HERITAGE FINL CORP WASH HFWA · 13G · filed 2025-05-15	HFWA	8.3%≈ $83.6m	+1.6 pts	13G	2025-05-15
LENDINGTREE INC NEW TREE · 13G · filed 2026-05-08	TREE	7.5%≈ $45.7m	new	13G	2026-05-08
PALVELLA THERAPEUTICS INC NE PVLA · 13G · filed 2026-08-10	PVLA	6.7%≈ $147.1m	new	13G	2026-08-10
GLOBAL MED REIT INC GMRE · 13G · filed 2025-05-15	GMRE	5.1%	new	13G	2025-05-15

Trades reported as a company insider since 1 Apr 2026

Owning 10% or more of a company, or having someone on its board, makes this manager an insider there: it reports its trades in that company's shares on Form 4 within two business days. Open-market and private purchases and sales only.

Date	Company	Ticker	Trade	Shares	Value	Their holding
2026-07-15	TORTOISE ENERGY INFRA CORP 10% owner · By PRUCO Life Insurance Company, a wholly-owned subsidiary of the Reporting Person	TYG	Bought	3,000,000	—3.0m shares	new
2026-07-15	TORTOISE ENERGY INFRA CORP 10% owner · By The Prudential Insurance Company of America, a wholly-owned subsidiary of the Reporting Person	TYG	Bought	3,000,000	—3.0m shares	new