§ 13F · FUND PROFILE
PRUDENTIAL FINANCIAL INC.
Insurance, annuities, income assets
AUM · $91.8B (13F)Positions · 3685Turnover · 66% · Q2Filed · Aug 12, 2026
CONCENTRATION
29%
Top 10 holdings
NEW BUYS
+218
+$414M deployed
EXITS
0
No exits
SECTOR SHIFT
OTHER → SEMICONDUCTORS
-3pp · +3pp
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED AUG 12, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORPORATION | 20.82M | $4.2B | 4.5% | −3% |
| 2 | AAPL | APPLE INC | 13.12M | $3.8B | 4.1% | −1% |
| 3 | DFUS | DIMENSIONAL ETF TRUST | 39.75M | $3.3B | 3.5% | −10% |
| 4 | IVV | ISHARES TR | 4.02M | $3.0B | 3.3% | +5% |
| 5 | PAAA | PGIM ETF TR | 52.49M | $2.7B | 2.9% | +19% |
| 6 | MSFT | MICROSOFT CORP | 6.60M | $2.5B | 2.7% | −5% |
| 7 | AMZN | AMAZON COM INC | 8.91M | $2.1B | 2.3% | +9% |
| 8 | GOOGL | ALPHABET INC | 5.27M | $1.9B | 2.1% | −3% |
| 9 | IVV | ISHARES TR | 2.45M | $1.8B | 2.0% | — |
| 10 | GOOG | ALPHABET INC | 4.31M | $1.5B | 1.7% | −2% |
§ 02 · SECTOR ALLOCATION
Where the money is
Other32.6% (−3pp)
Semiconductors12.1% (+3pp)
Technology10.3% (±0)
Real Estate6.4% (±0)
Media5.6% (±0)
Retail4.5% (±0)
§ 03 · THE PRUDENTIAL SIGNAL
AC read
PRUDENTIAL FINANCIAL INC is a Income / Defensive fund managing $91.8 billion in assets. The fund runs a massive portfolio of 3,685 positions, broad diversification across holdings, with the top 10 accounting for 29%. Trading activity is aggressive at 66% quarterly turnover, with 218 new positions and 0 exits last quarter. Top sector allocations: Other (33%), Semiconductors (12%), Technology (10%).
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
4 OF 2 FILINGS MEASURED
Q2 2026
Busy quarter
+218 buys · −0 exits · 2224 changed
Q1 2026
Busy quarter
+331 buys · −0 exits · 2046 changed
Q4 2025
Busy quarter
+75 buys · −0 exits · 2109 changed
Q3 2025
Busy quarter
+130 buys · −0 exits · 2162 changed