Filed: 2/13/2026ACC: 0001137774-26-000049
๐ What this filing means
PRUDENTIAL FINANCIAL INC filed this quarterly 13FโHR report disclosing 2208 equity positions with a total reported market value of $82.81B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
2208
Positions
$82.81B
Total AUM (reported)
848.66M
Total Shares
Allocation by class
COM$49.68B60.0%
CORE S&P500 ETF$5.24B6.3%
CL A$3.65B4.4%
US EQUITY MARKE$3.30B4.0%
COM NEW$2.64B3.2%
AAA CLO ETF$2.35B2.8%
CAP STK CL A$1.67B2.0%
Portfolio Concentration
Top 3$13.11B15.8%
4โ10$15.63B18.9%
11โ25$11.06B13.3%
Rest$43.02B52.0%
Top 3 weight
15.8%
Top 10 weight
34.7%
Voting Authority Distribution
Total shares with voting rights: 831.74M
Sole
Full voting authority
770.79M
shares
% of voting shares92.7%
Shared
Joint voting authority
1.37M
shares
% of voting shares0.2%
None
No voting authority
59.59M
shares
% of voting shares7.2%
Investment Discretion (by position count)
Sole0
Shared0
Other2208
Dominant voting typeSole ยท 92.7% of voting shares
Institutional Holdings2208
Rows:
ISHARES TR
DFNDShares7.65M
TypeSH
Market value$5.24B
6.33%
Sole
7.64M
Shared
0.00
None
6.78K
NVIDIA CORPORATION
DFNDShares22.30M
TypeSH
Market value$4.16B
5.02%
Sole
22.05M
Shared
0.00
None
246.74K
APPLE INC
DFNDShares13.64M
TypeSH
Market value$3.71B
4.48%
Sole
13.49M
Shared
0.00
None
148.35K
MICROSOFT CORP
DFNDShares7.14M
TypeSH
Market value$3.45B
4.17%
Sole
7.06M
Shared
0.00
None
77.32K
DIMENSIONAL ETF TRUST
DFNDShares44.47M
TypeSH
Market value$3.30B
3.98%
Sole
44.47M
Shared
0.00
None
0.00
PGIM ETF TR
DFNDShares45.93M
TypeSH
Market value$2.35B
2.84%
Sole
44.30M
Shared
0.00
None
1.63M
AMAZON COM INC
DFNDShares8.56M
TypeSH
Market value$1.98B
2.39%
Sole
8.47M
Shared
0.00
None
87.89K
ALPHABET INC
DFNDShares5.33M
TypeSH
Market value$1.67B
2.02%
Sole
5.27M
Shared
0.00
None
68.28K
BROADCOM INC
DFNDShares4.35M
TypeSH
Market value$1.51B
1.82%
Sole
4.31M
Shared
0.00
None
45.02K
ALPHABET INC
DFNDShares4.37M
TypeSH
Market value$1.37B
1.66%
Sole
4.32M
Shared
0.00
None
49.63K
META PLATFORMS INC
DFNDShares2.07M
TypeSH
Market value$1.37B
1.65%
Sole
2.05M
Shared
0.00
None
21.52K
PGIM ETF TR
DFNDShares22.45M
TypeSH
Market value$1.11B
1.34%
Sole
19.85M
Shared
0.00
None
2.60M
TESLA INC
DFNDShares2.26M
TypeSH
Market value$1.02B
1.23%
Sole
2.24M
Shared
0.00
None
24.45K
ELI LILLY & CO
DFNDShares753.25K
TypeSH
Market value$809.51M
0.98%
Sole
745.37K
Shared
0.00
None
7.88K
BERKSHIRE HATHAWAY INC DEL
DFNDShares1.52M
TypeSH
Market value$763.61M
0.92%
Sole
1.51M
Shared
0.00
None
5.58K
ISHARES TR
DFNDShares3.42M
TypeSH
Market value$725.36M
0.88%
Sole
3.42M
Shared
0.00
None
0.00
JPMORGAN CHASE & CO.
DFNDShares2.24M
TypeSH
Market value$721.38M
0.87%
Sole
2.22M
Shared
0.00
None
21.83K
VANGUARD SPECIALIZED FUNDS
DFNDShares2.70M
TypeSH
Market value$598.06M
0.72%
Sole
407.08K
Shared
0.00
None
2.29M
EXXON MOBIL CORP
DFNDShares4.94M
TypeSH
Market value$594.61M
0.72%
Sole
4.89M
Shared
0.00
None
46.83K
VANGUARD INDEX FDS
DFNDShares931.30K
TypeSH
Market value$584.05M
0.71%
Sole
930.83K
Shared
0.00
None
471.00
PROLOGIS INC.
DFNDShares4.43M
TypeSH
Market value$565.82M
0.68%
Sole
2.88M
Shared
0.00
None
1.56M
DIMENSIONAL ETF TRUST
DFNDShares14.70M
TypeSH
Market value$560.05M
0.68%
Sole
14.70M
Shared
0.00
None
0.00
MASTERCARD INCORPORATED
DFNDShares974.47K
TypeSH
Market value$556.31M
0.67%
Sole
962.74K
Shared
0.00
None
11.73K
WELLTOWER INC
DFNDShares2.93M
TypeSH
Market value$543.68M
0.66%
Sole
1.90M
Shared
0.00
None
1.03M
SPDR S&P 500 ETF TR
DFNDShares784.13K
TypeSH
Market value$534.72M
0.65%
Sole
784.13K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting โ Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRDFND | CORE S&P500 ETF | 7.65M | SH | $5.24B 6.33% | 7.64M | 0.00 | 6.78K |
NVIDIA CORPORATIONDFND | COM | 22.30M | SH | $4.16B 5.02% | 22.05M | 0.00 | 246.74K |
APPLE INCDFND | COM | 13.64M | SH | $3.71B 4.48% | 13.49M | 0.00 | 148.35K |
MICROSOFT CORPDFND | COM | 7.14M | SH | $3.45B 4.17% | 7.06M | 0.00 | 77.32K |
DIMENSIONAL ETF TRUSTDFND | US EQUITY MARKE | 44.47M | SH | $3.30B 3.98% | 44.47M | 0.00 | 0.00 |
PGIM ETF TRDFND | AAA CLO ETF | 45.93M | SH | $2.35B 2.84% | 44.30M | 0.00 | 1.63M |
AMAZON COM INCDFND | COM | 8.56M | SH | $1.98B 2.39% | 8.47M | 0.00 | 87.89K |
ALPHABET INCDFND | CAP STK CL A | 5.33M | SH | $1.67B 2.02% | 5.27M | 0.00 | 68.28K |
BROADCOM INCDFND | COM | 4.35M | SH | $1.51B 1.82% | 4.31M | 0.00 | 45.02K |
ALPHABET INCDFND | CAP STK CL C | 4.37M | SH | $1.37B 1.66% | 4.32M | 0.00 | 49.63K |
META PLATFORMS INCDFND | CL A | 2.07M | SH | $1.37B 1.65% | 2.05M | 0.00 | 21.52K |
PGIM ETF TRDFND | PGIM ULTRA SH B | 22.45M | SH | $1.11B 1.34% | 19.85M | 0.00 | 2.60M |
TESLA INCDFND | COM | 2.26M | SH | $1.02B 1.23% | 2.24M | 0.00 | 24.45K |
ELI LILLY & CODFND | COM | 753.25K | SH | $809.51M 0.98% | 745.37K | 0.00 | 7.88K |
BERKSHIRE HATHAWAY INC DELDFND | CL B NEW | 1.52M | SH | $763.61M 0.92% | 1.51M | 0.00 | 5.58K |
ISHARES TRDFND | RUS 1000 VAL ET | 3.42M | SH | $725.36M 0.88% | 3.42M | 0.00 | 0.00 |
JPMORGAN CHASE & CO.DFND | COM | 2.24M | SH | $721.38M 0.87% | 2.22M | 0.00 | 21.83K |
VANGUARD SPECIALIZED FUNDSDFND | DIV APP ETF | 2.70M | SH | $598.06M 0.72% | 407.08K | 0.00 | 2.29M |
EXXON MOBIL CORPDFND | COM | 4.94M | SH | $594.61M 0.72% | 4.89M | 0.00 | 46.83K |
VANGUARD INDEX FDSDFND | S&P 500 ETF SHS | 931.30K | SH | $584.05M 0.71% | 930.83K | 0.00 | 471.00 |
PROLOGIS INC.DFND | COM | 4.43M | SH | $565.82M 0.68% | 2.88M | 0.00 | 1.56M |
DIMENSIONAL ETF TRUSTDFND | INTL CORE EQT M | 14.70M | SH | $560.05M 0.68% | 14.70M | 0.00 | 0.00 |
MASTERCARD INCORPORATEDDFND | CL A | 974.47K | SH | $556.31M 0.67% | 962.74K | 0.00 | 11.73K |
WELLTOWER INCDFND | COM | 2.93M | SH | $543.68M 0.66% | 1.90M | 0.00 | 1.03M |
SPDR S&P 500 ETF TRDFND | TR UNIT | 784.13K | SH | $534.72M 0.65% | 784.13K | 0.00 | 0.00 |
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