Filing Flows › 13F managers › Prudential Financial Inc
Prudential Financial Inc: 13F portfolio Q2 2026 and what copying it returned
Prudential Financial Inc's 13F for the quarter ended 2026-06-30 (filed Aug 12, 2026): 400 common-share positions, $91.8B reported. Copying each 13F the day after it was filed returned +24.3% from May 15, 2025 to Nov 6, 2026, against +25.1% for SPY.
Copying the 13F
Each 13F bought at the close of the first trading day after it was filed and held, drifting, until the next one; value-weighted over the common-share positions with a price (97.0% of the portfolio on average); 6 filings since May 13, 2025. Price returns for the clone and SPY alike (no dividends, no costs). A 13F lists only US long positions at quarter end, reported up to 45 days later.
Largest holdings (2026-06-30)
| Ticker | Company | Weight | Value | Change in the quarter |
|---|---|---|---|---|
| IVV | iShares Core S&P 500 ETF | 6.8% | $6.2B | +4.8% |
| NVDA | NVIDIA | 4.5% | $4.2B | -3.2% |
| AAPL | Apple | 4.1% | $3.8B | -1.1% |
| DFUS | Dimensional US EQ MKT ETF | 3.5% | $3.3B | exit |
| PAAA | Pgim AAA CLO ETF | 2.9% | $2.7B | +18.5% |
| MSFT | Microsoft | 2.7% | $2.5B | -4.9% |
| AMZN | Amazon.com | 2.3% | $2.1B | +8.5% |
| GOOGL | Alphabet | 2.1% | $1.9B | -2.7% |
| GOOG | Alphabet | 1.7% | $1.5B | -1.7% |
| AVGO | Broadcom | 1.6% | $1.5B | -7.7% |
| PULS | Pgim Ultra Short Bond ETF | 1.5% | $1.3B | +21.2% |
| LQD | Ishr IBX USD Invgd CB Etf-Ui | 1.3% | $1.2B | unchanged |
| MU | Micron Technology | 1.2% | $1.1B | -14.2% |
| META | Meta Platforms | 1.1% | $1.0B | -11.3% |
| VOO | Vanguard S&P 500 ETF | 1.1% | $995M | <0.1% |
| TSLA | Tesla | 1.0% | $886M | -3.2% |
| LLY | ELI Lilly | 1.0% | $881M | +0.4% |
| SPY | SPDR S&P 500 ETF Trust | 0.9% | $785M | +34.1% |
| IWD | iShares Russell 1000 Value E | 0.8% | $753M | -16.8% |
| AMD | Advanced Micro Devices | 0.8% | $742M | +11.9% |
| BRK-B | Berkshire Hathaway | 0.8% | $703M | unchanged |
| WELL | Welltower | 0.8% | $688M | -0.1% |
| JPM | JPMorgan Chase | 0.7% | $660M | -9.4% |
| AMAT | Applied Materials | 0.7% | $660M | +19.3% |
Biggest adds
- SGOV new
- NHP new
- DD new
- HON new
- HONA new
- FDXF new
- SPCX new
- EVC new
Biggest cuts
- DFUS exit
- DFCF exit
- SPYG exit
- SPYV exit
Track record
Of 153 position changes scored in 153 separate decisions, 52.9% were on the right side of SPY over the next three months (Disclosures → Smart money).
Open in Disclosures → every quarter, the clone month by month, the smart-money record
Source: SEC Form 13F-HR, filer CIK 1137774. Not investment advice.