PRUDENTIAL FINANCIAL INC
"13F equity value" = market value of this filer's US-listed long equity positions only. It excludes cash, bonds, non-US and short positions, so it understates a fund's true assets under management — often by a lot.
13F holdings are disclosed ~45 days after quarter-end, and they never reveal when within the quarter a fund actually bought. So any 13F-based summary is structurally late and blurred — this applies to every fund, including this one.
We backtested copying it anyway. Buying this fund's new positions the day each filing went public, over 51 quarters, returned +1.6% per quarter — versus +2.0% per quarter from simply owning every 13F stock. It beat that baseline in only 41.2% of quarters (excess t = -0.66, not statistically significant). Its filings tell you what it bought — not what you should buy.
Quarterly compounding, invested quarters only · entry after the actual SEC deadline plus a 2-day buffer
Top 20 holdings of 2485 · 2026 Q2
| Ticker | Value | Weight | QoQ |
|---|---|---|---|
| IVV | $6.2B | | ADD +5% |
| NVDA | $4.2B | | TRIM −3% |
| AAPL | $3.8B | | HOLD |
| DFUS | $3.3B | | TRIM −10% |
| PAAA | $2.7B | | ADD +19% |
| MSFT | $2.5B | | TRIM −5% |
| AMZN | $2.1B | | ADD +9% |
| GOOGL | $1.9B | | TRIM −3% |
| GOOG | $1.5B | | HOLD |
| AVGO | $1.5B | | TRIM −8% |
| PULS | $1.3B | | ADD +21% |
| LQD | $1.2B | | HOLD |
| MU | $1.1B | | TRIM −14% |
| META | $1.0B | | TRIM −11% |
| VOO | $995M | | HOLD |
| TSLA | $886M | | TRIM −3% |
| LLY | $881M | | HOLD |
| SPY | $785M | | ADD +34% |
| IWD | $753M | | TRIM −17% |
| AMD | $742M | | ADD +12% |
QoQ vs previous quarter's share count · NEW = new position · ADD/TRIM = ±2% shares · HOLD = unchanged.
New positions in 2026 Q2
Method & Limitations
Method: a "new position" = held this quarter, absent last quarter (options excluded; stocks with <50 prior holders excluded to filter spin-off artifacts). Entry is the first trading session after the actual SEC filing deadline plus a 2-day buffer. Benchmark = equal-weighted universe of all 13F-held stocks. Limitations: quarterly snapshots can't see intra-quarter trades; survivorship bias — funds that shut down are absent, which flatters the sample. Statistics, not advice.