§ 13F · FUND PROFILE
PRUDENTIAL FINANCIAL INC.
Insurance, annuities, income assets
AUM · $84.1B (13F)Positions · 3583Turnover · 66% · Q1Filed · May 13, 2026
CONCENTRATION
29%
Top 10 holdings
NEW BUYS
+331
+$455M deployed
EXITS
0
No exits
SECTOR SHIFT
TECHNOLOGY → REAL ESTATE
-2pp · +1pp
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q1 2026
FILED MAY 13, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q1 |
|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORPORATION | 21.51M | $3.8B | 4.6% | −3% |
| 2 | AAPL | APPLE INC | 13.27M | $3.4B | 4.1% | −3% |
| 3 | DFUS | DIMENSIONAL ETF TRUST | 44.07M | $3.1B | 3.8% | −1% |
| 4 | IVV | ISHARES TR | 4.01M | $2.6B | 3.2% | +3% |
| 5 | MSFT | MICROSOFT CORP | 6.94M | $2.6B | 3.2% | −3% |
| 6 | PAAA | PGIM ETF TR | 44.28M | $2.3B | 2.8% | −4% |
| 7 | AMZN | AMAZON COM INC | 8.21M | $1.7B | 2.1% | −4% |
| 8 | GOOGL | ALPHABET INC | 5.42M | $1.6B | 1.9% | +2% |
| 9 | IVV | ISHARES TR | 2.37M | $1.5B | 1.9% | — |
| 10 | AVGO | BROADCOM INC | 4.29M | $1.3B | 1.6% | −1% |
§ 02 · SECTOR ALLOCATION
Where the money is
Other35.3% (±0)
Technology10.4% (−2pp)
Semiconductors9.2% (±0)
Real Estate6.5% (±0)
Media5.9% (±0)
Retail4.9% (±0)
§ 03 · THE PRUDENTIAL SIGNAL
AC read
PRUDENTIAL FINANCIAL INC is a Income / Defensive fund managing $84.1 billion in assets. The fund runs a massive portfolio of 3,583 positions, broad diversification across holdings, with the top 10 accounting for 29%. Trading activity is aggressive at 66% quarterly turnover, with 331 new positions and 0 exits last quarter. Top sector allocations: Other (35%), Technology (10%), Semiconductors (9%).
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
2 FILINGS
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
Q2 2025
Busy quarter
+256 buys · −0 exits · 2148 changed