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Latest PRUDENTIAL FINANCIAL INC Stock Portfolio

$91.81Billion | No. of Holdings #2483

PRUDENTIAL FINANCIAL INC Performance

2026 Q2+11.10%
YTD+8.07%
2025+13.34%

About PRUDENTIAL FINANCIAL INC and 13F Hedge Fund Stock Holdings

On 2026-08-12, the fund reported it's updated stock portfolio. In the 13F Holdings report, PRUDENTIAL FINANCIAL INC reported an equity portfolio of $91.8 Billions as of 30 Jun, 2026. <br><br> The top stock holdings of PRUDENTIAL FINANCIAL INC are IJR, NVDA, AAPL. The fund has invested 6.8% of it's portfolio in ISHARES TR and 4.5% of portfolio in NVIDIA CORPORATION. <br><br> The fund managers got completely rid off HONEYWELL INTL INC (HON), DUPONT DE NEMOURS INC (DD) and CARNIVAL CORP (CCL) stocks. They significantly reduced their stock positions in IES HOLDINGS INC (IESC), WEATHERFORD INTL PLC (WFRD) and COMPASS THERAPEUTICS INC (CMPX). PRUDENTIAL FINANCIAL INC opened new stock positions in NATIONAL HEALTHCARE PPTYS IN (HTIBP), DUPONT DE NEMOURS INC (DD) and HONEYWELL INTL INC (HON). The fund showed a lot of confidence in some stocks as they added substantially to MARAVAI LIFESCIENCES HLDGS I (MRVI), LANDSTAR SYS INC (LSTR) and LINCOLN EDL SVCS CORP (LINC).
PRUDENTIAL FINANCIAL INC Equity Portfolio Value
Last Reported on: 12 Aug, 2026
$91.81Billion
  as of Aug 12, 2026

PRUDENTIAL FINANCIAL INC Annual Return Estimates Vs S&P 500

Our best estimate is that PRUDENTIAL FINANCIAL INC made a return of 11.1% in the last quarter. In trailing 12 months, it's portfolio return was 17.9%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
national healthcare pptys in65,988,500
dupont de nemours inc51,448,000
honeywell intl inc42,539,400
honeywell aerospace inc40,280,800
pgim etf tr25,118,300
pgim etf tr24,536,700
fedex fght hldg co inc19,796,100
space exploration techn corp19,663,400
New stocks bought by PRUDENTIAL FINANCIAL INC

Additions

Ticker% Inc.
landstar sys inc6,976
lincoln edl svcs corp5,673
envista holdings corporation3,366
aaon inc3,194
maximus inc3,137
americold realty trust inc2,400
rush street interactive inc1,921
snowflake inc1,032
Additions to existing portfolio by PRUDENTIAL FINANCIAL INC

Reductions

Ticker% Reduced
crane company-82.24
ishares tr-78.21
ati inc-77.62
national health invs inc-77.39
sl green rlty corp-74.85
sherwin williams co-64.18
southern co-61.68
nrg energy inc-61.45
PRUDENTIAL FINANCIAL INC reduced stake in above stock

Sold off

None of the stocks were completely sold off by PRUDENTIAL FINANCIAL INC

Sector Distribution

PRUDENTIAL FINANCIAL INC has about 30.8% of it's holdings in Others sector.

  • Others
  • Technology
  • Financial Services
  • Healthcare
  • Industrials
  • Communication Services
  • Real Estate
  • Consumer Cyclical
  • Consumer Defensive
  • Energy
  • Utilities
Sector%
Others30.8
Technology24.1
Financial Services7.1
Healthcare6.4
Industrials6.1
Communication Services6.1
Real Estate6
Consumer Cyclical5.9
Consumer Defensive3
Energy2.2
Utilities1.3

Market Cap. Distribution

PRUDENTIAL FINANCIAL INC has about 62.2% of it's portfolio invested in the large-cap and mega-cap stocks.

  • MEGA-CAP
  • UNALLOCATED
  • LARGE-CAP
  • MID-CAP
  • SMALL-CAP
Category%
MEGA-CAP37.4
UNALLOCATED30.8
LARGE-CAP24.8
MID-CAP5.6
SMALL-CAP1.3

Stocks belong to which Index?

About 64.5% of the stocks held by PRUDENTIAL FINANCIAL INC either belong to S&P 500 or RUSSELL 2000 index.

  • S&P 500
  • Others
  • RUSSELL 2000
Index%
S&P 50059.5
Others35.5
RUSSELL 20005
Top 5 Winners (%)%
penguin solutions inc
326.0 %
sandisk corp
238.9 %
MU
micron technology inc
224.5 %
SLS
sellas life sciences group i
218.1 %
ACMR
acm resh inc
197.6 %
Top 5 Winners ($)$
MU
micron technology inc
866.2 M
IJR
ishares tr
773.1 M
NVDA
nvidia corporation
544.6 M
AAPL
apple inc
470.1 M
DFAC
dimensional etf trust
462.3 M
Top 5 Losers (%)%
sable offshore corp
-80.4 %
CVNA
carvana co
-69.4 %
VRRM
verra mobility corp
-63.6 %
IJR
ishares tr
-58.3 %
ADCT
adc therapeutics sa
-55.2 %
Top 5 Losers ($)$
IJR
ishares tr
-634.6 M
XOM
exxon mobil corp
-140.8 M
NFLX
netflix inc.
-77.1 M
CVX
chevron corporation
-69.4 M
T
at&t inc
-57.7 M

PRUDENTIAL FINANCIAL INC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of PRUDENTIAL FINANCIAL INC

PRUDENTIAL FINANCIAL INC has 2483 stocks in it's portfolio. About 32.3% of the portfolio is in top 10 stocks. IJR proved to be the most loss making stock for the portfolio. MU was the most profitable stock for PRUDENTIAL FINANCIAL INC last quarter.

$85.15BTotal Value
500Positions
12 Aug, 2026Last Reported
Current holdings of Current Stock Holdings of PRUDENTIAL FINANCIAL INC, last reported on 12 Aug, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAXJ
Ishares Tr

Ishares Tr

AAXJ
PRUDENTIAL FINANCIAL INC's holding in Ishares Tr over time
0.13%2,330,030
$122.12M
0.13%
decreased 5.19 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
PRUDENTIAL FINANCIAL INC's holding in Ishares Tr over time
0.06%677,262
$54.16M
0.06%
decreased 20.08 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
PRUDENTIAL FINANCIAL INC's holding in Ishares Tr over time
0.04%391,157
$37.72M
0.04%
decreased 78.21 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
PRUDENTIAL FINANCIAL INC's holding in Ishares Tr over time
0.04%299,860
$32.27M
0.04%
unchanged 0 percentunchanged
AAXJ
Ishares Tr

Ishares Tr

AAXJ
PRUDENTIAL FINANCIAL INC's holding in Ishares Tr over time
0.03%311,301
$23.83M
0.03%
decreased 41.33 percentreduced