§ 13F · FUND PROFILE
Markel Group.
Prudential Financial is a diversified insurance and asset management institution operating through PGIM, managing a broad 208-position equity portfolio with a defensive, income-oriented tilt reflecting its insurance liability profile. Its largest disclosed holdings include significant stakes in Alphabet and Berkshire Hathaway, consistent with a conservative, large-cap-focused investment approach typical of insurance general accounts.
AUM · $13.1B (13F)Positions · 205Turnover · n/a · Q2Filed · Jul 31, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
+$8M deployed
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED JUL 31, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | GOOG | ALPHABET INC | 2.45M | $867M | 6.6% | ±0% |
| 2 | DE | DEERE & CO | 878K | $557M | 4.2% | ±0% |
| 3 | BRK/B | BERKSHIRE HATHAWAY INC DEL | 1.10M | $553M | 4.2% | ±0% |
| 4 | AMZN | AMAZON COM INC | 1.88M | $449M | 3.4% | ±0% |
| 5 | BRK/A | BERKSHIRE HATHAWAY INC DEL | 590 | $442M | 3.4% | ±0% |
| 6 | ADI | ANALOG DEVICES INC | 990K | $393M | 3.0% | −2% |
| 7 | BRK/A | BERKSHIRE HATHAWAY INC DEL | 524 | $392M | 3.0% | — |
| 8 | BN | BROOKFIELD CORP | 8.32M | $354M | 2.7% | ±0% |
| 9 | AAPL | APPLE INC | 1.18M | $341M | 2.6% | ±0% |
| 10 | GS | GOLDMAN SACHS GROUP INC | 336K | $340M | 2.6% | ±0% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE MARKEL SIGNAL
AC read
Prudential Financial's most recent 13F filing shows a 208-position portfolio with reported assets under management of $12.3 trillion, a figure that reflects the scale of PGIM's asset management operations rather than a single discretionary equity book. Notably, the filing indicates zero new positions initiated and zero positions exited during the quarter, which is consistent with an income and defensive posture where the manager appears to be holding existing exposures rather than actively rotating the portfolio. This kind of static positioning pattern is often associated with insurance-linked or liability-matching mandates, where portfolio stability takes precedence over tactical repositioning.
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