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PI
PRUDENTIAL FINANCIAL INC
Fund Newark · 2 holdings reports on file, from 2026 · Not one of the 16 funds we watch
$91.8B
Reported value of US stock holdings on Jun 30, the filing's own figure
2,485 positions · filed Aug 12, 43 days after the quarter ended
Not watched
Aeon posts holdings changes on the feed for the 16 watched managers; this fund's holdings are shown here each quarter.
Why no record
A holdings report says nothing about how a manager has done, because it gives no prices. That is why managers are never ranked.
What changed last quarter Quarter ended Jun 30 · filed Aug 12 · against the report before it
New positions 218, biggest 4
NHP
NATIONAL HEALTHCARE PPTYS IN
4.5M shares under 0.1% of this fund's holdings
DD
DUPONT DE NEMOURS INC
379K shares under 0.1% of this fund's holdings
HON
HONEYWELL INTL INC
190K shares under 0.1% of this fund's holdings
HONA
HONEYWELL AEROSPACE INC
182K shares under 0.1% of this fund's holdings
Sold out 134, biggest 4
CTRA
COTERRA ENERGY INC
All 371K shares
VOOG
VANGUARD ADMIRAL FDS INC
All 31,610 shares
no ticker
HOLOGIC INC
All 122K shares
no ticker
IR LEASE CORP
All 96,510 shares
Added to 1,008, biggest 4
IVV
ISHARES TR
+379K shares +5%
PAAA
PGIM ETF TR
+8.2M shares +19%
AMZN
AMAZON COM INC
+699K shares +8%
PULS
PGIM ETF TR
+4.8M shares +21%
Trimmed 834, biggest 4
NVDA
NVIDIA CORPORATION
−694K shares −3%
DFUS
DIMENSIONAL ETF TRUST
−4.3M shares −10%
MSFT
MICROSOFT CORP
−339K shares −5%
GOOGL
ALPHABET INC
−147K shares −3%
Top holdings Reference, not news
Top holdings · 2,485 positions Swipe →
Stakes filed by this fund Schedules 13D and 13G · 12 on file
Stake Stake report Oct 30
61.2% of the shares
PGIM
PGIM Private Credit Fund
Schedule 13D: may seek changes
Amendment
Stake Stake report Oct 7
3.1% of the shares
NHP
National Healthcare Properties, Inc.
Schedule 13G: passive
Amendment
Stake Stake report Oct 7
11.2% of the shares
NGNE
Neurogene Inc.
Schedule 13G: passive
First filing
Stake Stake report Aug 10
4.5% of the shares
AAMI
Acadian Asset Management Inc.
Schedule 13G: passive
Amendment
Stake Stake report Aug 10
6.7% of the shares
PVLA
PALVELLA THERAPEUTICS, INC.
Schedule 13G: passive
First filing
Stake Stake report Aug 6
91.2% of the shares
TYG
TORTOISE ENERGY INFRASTRUCTURE CORP
Schedule 13G: passive
First filing
Stake Stake report Jul 30
65.6% of the shares
PGIM
PGIM Private Credit Fund
Schedule 13D: may seek changes
Amendment
Stake Stake report Jul 8
10.2% of the shares
NHP
National Healthcare Properties, Inc.
Schedule 13G: passive
First filing
Stake Stake report Jul 8
12.8% of the shares
FVR
FrontView REIT, Inc.
Schedule 13G: passive
Amendment
Stake Stake report Jul 8
10.8% of the shares
INN
Summit Hotel Properties, Inc.
Schedule 13G: passive
Amendment
Stake Stake report Jun 5
11.4% of the shares
CABA
Cabaletta Bio, Inc.
Schedule 13G: passive
Amendment
Stake Stake report May 8
1.8% of the shares
NTST
NETSTREIT Corp.
Schedule 13G: passive
Amendment
Reports
The last 2. Each covers one quarter.
Filed Aug 12 Quarter ended Jun 30 · 43 days after Read ↗
Reported value $91.8B · 2,485 positions · 218 new · 134 sold out · 1,008 added to · 834 trimmed
Filed May 13 Quarter ended Mar 31 · 43 days after Read ↗
Reported value $81.2B · 2,401 positions
About holdings reports
A large money manager lists its US stock holdings on SEC Form 13F within 45 days of each quarter end. It shows what was held on the last day of the quarter, not when it was bought or at what price. Every ticker appears once the security number is matched to a listing.