PRUDENTIAL FINANCIAL INC

PRUDENTIAL FINANCIAL INC declares $31.2B in 190 of the 230 AI and semiconductor companies tracked on Silicon Floor, as of Jun 30, 2026 (Form 13F): 34.0% of its $91.8B 13F portfolio. Largest positions: NVIDIA (0.09% of the company) and Apple (0.09% of the company). Over time: $31.2B in 190 of these companies for Q2 2026, against $16.1B in 133 for Q4 2019 (13F values as filed). From Mar 31, 2026 to Jun 30, 2026, it bought $1.7B and sold $2.2B of these stocks, at the quarter's prices: a net sale of $487.6M; 9 new positions and 3 sold out.

Performance of its AI picks

The AI-stock portfolio PRUDENTIAL FINANCIAL INC declared for Q2 2026 (Form 13F), held unchanged, returned +3.7% in Q3 2026 (SMH -7.1%), ranked 897 of 1,785 active managers. Over the last 12 months, quarter after quarter: +29.2% (SMH +87.2%), ranked 634 of 1,360 active managers. Over three years, quarter after quarter: +151.8% (SMH +325.8%), ranked 323 of 784 active managers. Over five years, quarter after quarter: +171.1% (SMH +389.8%), ranked 182 of 535 active managers. Trades made during a quarter are not visible in 13F filings: this measures its declared picks, not the return of its funds.

Largest positions

1. NVIDIA (NVDA): $4.2B, 20.9M shares, 0.09% of the company, 4.5% of its portfolio (trimmed this quarter); held since Q4 2019 or earlier
2. Apple (AAPL): $3.8B, 13.1M shares, 0.09% of the company, 4.1% of its portfolio (trimmed this quarter); held since Q4 2019 or earlier
3. Alphabet (GOOGL): $3.4B, 9.6M shares, 0.08% of the company, 3.7% of its portfolio (trimmed this quarter); held since Q4 2019 or earlier
4. Microsoft (MSFT): $2.5B, 6.6M shares, 0.09% of the company, 2.7% of its portfolio (trimmed this quarter); held since Q4 2019 or earlier
5. Amazon (AMZN): $2.1B, 8.9M shares, 0.08% of the company, 2.3% of its portfolio (added this quarter); held since Q4 2019 or earlier
6. Broadcom (AVGO): $1.5B, 4.0M shares, 0.08% of the company, 1.6% of its portfolio (trimmed this quarter); held since Q4 2019 or earlier
7. Micron (MU): $1.1B, 979,987 shares, 0.09% of the company, 1.2% of its portfolio (trimmed this quarter); held since Q4 2019 or earlier
8. Meta Platforms (META): $1.0B, 1.8M shares, 0.07% of the company, 1.1% of its portfolio (trimmed this quarter); held since Q4 2019 or earlier
9. AMD (AMD): $741.5M, 1.3M shares, 0.08% of the company, 0.81% of its portfolio (added this quarter); held since Q4 2019 or earlier
10. Applied Materials (AMAT): $659.7M, 912,379 shares, 0.11% of the company, 0.72% of its portfolio (added this quarter); held since Q4 2019 or earlier
11. Intel (INTC): $619.6M, 4.4M shares, 0.08% of the company, 0.67% of its portfolio (added this quarter); held since Q4 2019 or earlier
12. Lam Research (LRCX): $606.3M, 1.4M shares, 0.11% of the company, 0.66% of its portfolio (trimmed this quarter); held since Q4 2019 or earlier
13. Caterpillar (CAT): $560.2M, 526,085 shares, 0.11% of the company, 0.61% of its portfolio (added this quarter); held since Q4 2019 or earlier
14. Equinix (EQIX): $409.2M, 392,564 shares, 0.40% of the company, 0.45% of its portfolio (added this quarter); held since Q4 2019 or earlier
15. Cisco (CSCO): $370.2M, 3.2M shares, 0.08% of the company, 0.40% of its portfolio (added this quarter); held since Q4 2019 or earlier

By sector

• Cloud & AI giants: $12.8B, 41% of its AI holdings, 6 companies
• Chips & compute: $8.0B, 26% of its AI holdings, 31 companies
• Power, electrical & cooling: $2.4B, 8% of its AI holdings, 46 companies
• Equipment & test: $2.0B, 6% of its AI holdings, 21 companies
• Memory & storage: $1.8B, 6% of its AI holdings, 6 companies
• AI software: $1.6B, 5% of its AI holdings, 28 companies
• Neoclouds & data centers: $1.1B, 4% of its AI holdings, 20 companies
• Interconnect: $747.5M, 2% of its AI holdings, 11 companies
• Servers & systems: $434.6M, 1% of its AI holdings, 11 companies
• Optics: $303.3M, 1% of its AI holdings, 10 companies

Biggest changes this quarter

• added to Intel (INTC): +$215.8M at the quarter's price
• trimmed Micron (MU): -$186.8M at the quarter's price
• added to Amazon (AMZN): +$166.6M at the quarter's price
• trimmed Lam Research (LRCX): -$139.4M at the quarter's price
• trimmed NVIDIA (NVDA): -$138.9M at the quarter's price
• trimmed Western Digital (WDC): -$132.6M at the quarter's price
• trimmed Meta Platforms (META): -$127.5M at the quarter's price
• trimmed Microsoft (MSFT): -$126.6M at the quarter's price
• trimmed Broadcom (AVGO): -$125.0M at the quarter's price
• added to Marvell (MRVL): +$119.6M at the quarter's price

Other holders of this size

• Rafferty Asset Management, LLC: $30.9B in 124 of these companies
• Universal- Beteiligungs- und Servicegesellschaft mbH: $31.5B in 185 of these companies
• Ensign Peak Advisors, Inc: $30.9B in 184 of these companies
• Millennium: $31.5B in 217 of these companies
• PNC Financial Services Group, Inc.: $30.4B in 217 of these companies
• ADAGE CAPITAL PARTNERS GP, L.L.C.: $31.6B in 102 of these companies
• Mariner, LLC: $29.8B in 170 of these companies
• BESSEMER GROUP INC: $32.2B in 184 of these companies

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