PRUDENTIAL FINANCIAL INC
Long book
$81.21B
Q1 2026
Positions
2401
Top-10 weight
32%
concentration
Last quarter
+13.4%
SPY +14.8%
Turnover
18%
of book per quarter
Strategy in plain words
auto-generated from filingsPRUDENTIAL FINANCIAL INC is an insurance company managing float, running a $81.21B US long book across 2401 positions.
The portfolio is moderately concentrated (top 10 ≈ 32% of the book). Turnover is modest: positions are typically held for years. Current anchor positions: ISHARES CORE S&P 500 ETF, NVIDIA CORP, APPLE INC, DIMENSIONAL US EQ MKT ETF, MICROSOFT CORP.
Over the last 9 quarters its long book ran on average 0.3pp per quarter behind the S&P 500, beating the index in 4 of 9 quarters. Its holdings are mechanical (indexing / client flows), so position changes carry no stock-picking signal.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q1 2024
+3.4%
Q2 2024
+6.3%
Q3 2024
+1.5%
Q4 2024
-4.1%
Q1 2025
+9.6%
Q2 2025
+7.6%
Q3 2025
+2.7%
Q4 2025
-2.5%
Q1 2026
+13.4%
Sector allocation
Technology 39%
Industrials 12%
Financials 12%
Consumer discretionary 9%
Healthcare 8%
Services media 5%
Energy 4%
Utilities 3%
Long book by quarter
What does PRUDENTIAL FINANCIAL own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| NVDA NVIDIA CORP | Technology | 21.5M | $3.76B | 4.6% | -3.4% |
| AAPL APPLE INC | Technology | 13.3M | $3.37B | 4.2% | -2.6% |
| MSFT MICROSOFT CORP | Technology | 7.0M | $2.57B | 3.2% | -2.6% |
| AMZN AMAZON.COM INC | Consumer discretionary | 8.2M | $1.71B | 2.1% | -3.9% |
| GOOGL ALPHABET INC-CL A | Technology | 5.4M | $1.56B | 1.9% | +1.7% |
| AVGO BROADCOM INC | Technology | 4.3M | $1.33B | 1.6% | -1.2% |
| GOOG ALPHABET INC-CL C | Technology | 4.4M | $1.26B | 1.6% | +0.4% |
| META META PLATFORMS INC-CLASS A | Technology | 2.0M | $1.15B | 1.4% | -3.1% |
| TSLA TESLA INC | Industrials | 2.2M | $808.6M | 1.0% | -3.9% |
| XOM EXXON MOBIL CORP | Energy | 4.2M | $710.6M | 0.9% | -15.2% |
| BRK/B BERKSHIRE HATHAWAY INC-CL B | Financials | 1.5M | $702.7M | 0.9% | -3.5% |
| LLY ELI LILLY & CO | Healthcare | 731.6K | $672.9M | 0.8% | -2.9% |
| JPM JPMORGAN CHASE & CO | Financials | 2.2M | $655.0M | 0.8% | -0.5% |
| JNJ JOHNSON & JOHNSON | Healthcare | 2.6M | $640.7M | 0.8% | +15.5% |
| MA MASTERCARD INC - A | Services media | 959.4K | $479.4M | 0.6% | -1.6% |
| COST COSTCO WHOLESALE CORP | Consumer discretionary | 440.3K | $438.7M | 0.5% | +5.6% |
| ABBV ABBVIE INC | Healthcare | 1.8M | $391.9M | 0.5% | +5.0% |
| MU MICRON TECHNOLOGY INC | Technology | 1.1M | $385.7M | 0.5% | -1.4% |
| LRCX LAM RESEARCH CORP | Industrials | 1.7M | $367.7M | 0.5% | -2.2% |
| CAT CATERPILLAR INC | Industrials | 518.0K | $367.0M | 0.5% | -0.5% |
| WMT WALMART INC | Consumer discretionary | 2.9M | $365.3M | 0.4% | -1.1% |
| CVX CHEVRON CORP | Energy | 1.7M | $357.8M | 0.4% | -0.4% |
| V VISA INC-CLASS A SHARES | Services media | 1.1M | $330.8M | 0.4% | -13.9% |
| NFLX NETFLIX INC | Services media | 3.4M | $330.4M | 0.4% | -2.9% |
| C CITIGROUP INC | Financials | 2.8M | $312.9M | 0.4% | +12.6% |
| MS MORGAN STANLEY | Financials | 1.8M | $298.8M | 0.4% | +4.4% |
| VZ VERIZON COMMUNICATIONS INC | Communications | 5.7M | $287.3M | 0.4% | -6.5% |
| RTX RTX CORP | Industrials | 1.4M | $271.5M | 0.3% | +29.6% |
| GE GENERAL ELECTRIC | Industrials | 937.9K | $266.2M | 0.3% | -33.7% |
| AMAT APPLIED MATERIALS INC | Technology | 764.6K | $261.3M | 0.3% | +50.0% |
| GEV GE VERNOVA INC | Industrials | 291.4K | $254.3M | 0.3% | -12.6% |
| WFC WELLS FARGO & CO | Financials | 3.1M | $250.7M | 0.3% | -16.3% |
| PG PROCTER & GAMBLE CO/THE | Other | 1.7M | $250.1M | 0.3% | -3.1% |
| COP CONOCOPHILLIPS | Energy | 1.8M | $242.4M | 0.3% | +0.5% |
| SCHW SCHWAB (CHARLES) CORP | Financials | 2.5M | $237.9M | 0.3% | +10.8% |
| MRK MERCK & CO. INC. | Healthcare | 2.0M | $236.0M | 0.3% | -7.3% |
| PM PHILIP MORRIS INTERNATIONAL | Consumer staples | 1.4M | $234.8M | 0.3% | +56.2% |
| AMD ADVANCED MICRO DEVICES | Technology | 1.1M | $232.0M | 0.3% | -25.9% |
| UNH UNITEDHEALTH GROUP INC | Financials | 844.7K | $228.6M | 0.3% | +2.7% |
| BNY BANK OF NEW YORK MELLON CORP | Financials | 1.9M | $228.4M | 0.3% | +2.2% |
| CSCO CISCO SYSTEMS INC | Technology | 2.9M | $227.7M | 0.3% | -20.8% |
| BKNG BOOKING HOLDINGS INC | Industrials | 51.8K | $218.0M | 0.3% | +2.7% |
| HD HOME DEPOT INC | Consumer discretionary | 650.7K | $214.0M | 0.3% | -3.1% |
| PLTR PALANTIR TECHNOLOGIES INC-A | Technology | 1.4M | $208.8M | 0.3% | -30.8% |
| DHR DANAHER CORP | Technology | 1.1M | $205.9M | 0.3% | +85.5% |
| ADI ANALOG DEVICES INC | Technology | 643.9K | $204.8M | 0.3% | -16.3% |
| BAC BANK OF AMERICA CORP | Financials | 4.2M | $204.0M | 0.3% | -21.7% |
| T AT&T INC | Communications | 6.9M | $199.8M | 0.2% | +10.2% |
| KO COCA-COLA CO/THE | Consumer staples | 2.6M | $194.5M | 0.2% | +3.3% |
| AMGN AMGEN INC | Healthcare | 550.3K | $193.6M | 0.2% | -17.0% |
13F filing history
| Period | Form | Filed | Entries | Reported value | Flags | Source |
|---|---|---|---|---|---|---|
| Q1 2026 | 13F-HR | May 13, 2026 | 3576 | $81.21B | canonical | SEC ↗ |
| Q4 2025 | 13F-HR | Feb 13, 2026 | 3402 | $82.81B | canonical | SEC ↗ |
| Q3 2025 | 13F-HR | Nov 13, 2025 | 3583 | $84.14B | canonical | SEC ↗ |
| Q2 2025 | 13F-HR | Aug 12, 2025 | 3827 | $77.41B | canonical | SEC ↗ |
| Q1 2025 | 13F-HR | May 13, 2025 | 3639 | $70.19B | canonical | SEC ↗ |
| Q4 2024 | 13F-HR | Feb 11, 2025 | 3673 | $72.95B | canonical | SEC ↗ |
| Q3 2024 | 13F-HR | Nov 14, 2024 | 5636 | $70.98B | canonical | SEC ↗ |
| Q2 2024 | 13F-HR | Aug 13, 2024 | 5595 | $66.61B | canonical | SEC ↗ |
| Q1 2024 | 13F-HR | May 14, 2024 | 5591 | $71.02B | canonical | SEC ↗ |
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