Prudential Financial Inc.

CIK 1137774 · latest 13F filed 12 August 2026 · Read the filing on EDGAR

Prudential Financial Inc. reported 2,485 US-listed holdings worth $91.81 billion in its 13F for the quarter ended 30 June 2026, filed 12 August 2026. Its largest: iShares Core S&P 500 ETF (6.7%), NVIDIA Corp. (4.5%) and Apple Inc. (4.1%). Against the quarter before, it opened 218 positions, added to 1,217, trimmed 989 and sold out of 134.

Reported holdings$91.81B+13.1% on Q1 2026

Positions2,485+84 on Q1 2026

The largest ten32.3%of its reported holdings

Latest 13FQ2 2026filed 12 August 2026

Where the money is

Added toHeldTrimmed

The 14 largest of its 2,485 positions, each sized by its share of the reported holdings, coloured by the change in shares against Q1 2026.

Reported holdings, quarter by quarter

What the fund reported holding at each quarter's end; hover a bar for the number of positions

What it did on the quarter

Opened 218Added 1,217Held 61Trimmed 989Sold out 134

Its positions against its 13F for the quarter to 31 March 2026; a change under 0.1% of a position counts as held

Opened 218

National Healthcare Properti NHP$66.0 million
DuPont de Nemours, Inc. DD$51.4 million
Honeywell International Inc. HON$42.5 million
Honeywell Aerospace Inc. Com HONA$40.3 million
Pgim ETF Trust AAAD$25.1 million
Pgim ETF Trust PINC$24.5 million
Fedex Fght Hldg Co. Inc. Common Stock FDXF$19.8 million
Space Exploration Techn Corp. Class A Com STK SPCX$19.7 million

and 210 more in the table below

Added to 1,217

Pgim ETF Trust PAAA+8.2 million shares · +19%
iShares Trust IWF+3.1 million shares · +582%
iShares Core S&P 500 ETF IVV+378,901 shares · +5%
KLA Corp. KLAC+855,231 shares · +861%
Pgim ETF Trust PULS+4.8 million shares · +21%
Intel Corp. INTC+1.5 million shares · +53%
iShares Barclays Tips Bond TIP+2.0 million shares · +803%
SPDR S&P 500 SPY+267,500 shares · +34%

and 1,209 more in the table below

Trimmed 989

Dimensional ETF Trust DFUS-4.3 million shares · -10%
Micron Technology Inc. MU-161,824 shares · -14%
iShares Russell 1000 Value Inde IWD-628,343 shares · -17%
Lam Research Corp. LRCX-321,622 shares · -19%
iShares Trust AGG-1.4 million shares · -54%
NVIDIA Corp. NVDA-694,153 shares · -3%
iShares Trust EMB-1.4 million shares · -78%
Western Digital Corp. WDC-207,670 shares · -34%

and 981 more in the table below

Sold out of 134

Honeywell International Inc. HON$120.8 million last quarter
DuPont de Nemours, Inc. DD$20.4 million last quarter
Carnival Corp. Ltd. CCL$16.5 million last quarter
Coterra Energy Inc. CTRA$13.0 million last quarter
Vanguard S&P 500 Growth ETF VOOG$12.9 million last quarter
Hologic Inc. HOLX$9.2 million last quarter
Air Lease Corp. AL$6.3 million last quarter
Sealed Air Corp. New SEE$5.7 million last quarter

What it holds

Company	Shares	Value	Of its book	Change in shares
iShares Core S&P 500 ETF IVV	8,269,900	$6.19 billion	6.75%	+378,901
NVIDIA Corp. NVDA	20,852,416	$4.17 billion	4.54%	-694,153
Apple Inc. AAPL	13,143,189	$3.80 billion	4.14%	-145,615
Dimensional ETF Trust DFUS	39,752,037	$3.26 billion	3.55%	-4,322,269
Pgim ETF Trust PAAA	52,490,323	$2.69 billion	2.93%	+8,212,601
Microsoft Corp. MSFT	6,611,070	$2.47 billion	2.69%	-339,449
Amazon.com Inc. AMZN	8,925,205	$2.13 billion	2.32%	+698,845
Alphabet Inc. GOOGL	5,279,164	$1.89 billion	2.05%	-146,780
Alphabet Inc. GOOG	4,315,100	$1.52 billion	1.66%	-74,941
Broadcom Inc. AVGO	3,970,642	$1.50 billion	1.63%	-331,011
Pgim ETF Trust PULS	27,206,439	$1.35 billion	1.47%	+4,758,559
iShares Trust LQD	10,601,426	$1.16 billion	1.26%	no change
Micron Technology Inc. MU	979,987	$1.13 billion	1.23%	-161,824
Meta Platforms, Inc. META	1,779,452	$1.00 billion	1.09%	-226,302
Vanguard S&P 500 VOO	1,449,018	$995.2 million	1.08%	-150
Tesla, Inc. TSLA	2,106,475	$886.0 million	0.97%	-68,746
Eli Lilly & Co. LLY	734,148	$880.6 million	0.96%	+2,593
SPDR S&P 500 SPY	1,051,336	$785.1 million	0.86%	+267,500
iShares Russell 1000 Value Inde IWD	3,107,712	$753.4 million	0.82%	-628,343
Advanced Micro Devices Inc. AMD	1,276,465	$741.5 million	0.81%	+136,165
Berkshire Hathaway Inc. Class B BRKB	1,405,743	$703.4 million	0.77%	-60,639
Pgim ETF Trust PHYL	19,750,440	$688.9 million	0.75%	-43,668
Welltower Inc. WELL	3,031,698	$688.1 million	0.75%	-4,200
JPMorgan Chase & Co. JPM	2,017,048	$660.2 million	0.72%	-209,619
Applied Materials Inc. AMAT	912,379	$659.7 million	0.72%	+147,767
iShares Core MSCI Eafe ETF IEFA	6,473,398	$625.2 million	0.68%	+1,155,657
Intel Corp. INTC	4,437,253	$619.6 million	0.67%	+1,545,730
Dimensional ETF Trust DFAI	14,948,542	$616.6 million	0.67%	+3,688,940
Pgim Corp. Bond 0-5 Year ETF PCS	12,162,000	$607.2 million	0.66%	+2,000,000
Lam Research Corp. LRCX	1,399,209	$606.3 million	0.66%	-321,622
ExxonMobil Holdings Corp. XOM	4,361,276	$596.3 million	0.65%	+172,640
Prologis, Inc. PLD	4,385,316	$594.1 million	0.65%	-352,507
Caterpillar Inc. CAT	526,085	$560.2 million	0.61%	+8,127
Johnson & Johnson JNJ	2,205,062	$560.0 million	0.61%	-416,164
Vanguard Specialized Funds VIG	2,313,712	$547.5 million	0.60%	-173,913
Dimensional ETF Trust DFCF	12,875,670	$543.5 million	0.59%	+2,050,957
Pgim Corprt Bond 5-10 Yr ETF PCI	10,665,000	$532.5 million	0.58%	-200,000
AbbVie Inc. ABBV	1,904,997	$479.4 million	0.52%	+103,165
Vanguard Real Estate ETF VNQ	4,918,706	$474.3 million	0.52%	+722,085
iShares Trust IWF	3,661,993	$454.7 million	0.50%	+3,124,740
Mastercard Inc. MA	874,329	$449.1 million	0.49%	-85,035
Visa Inc. V	1,220,502	$418.7 million	0.46%	+126,101
Equinix Inc. EQIX	392,564	$409.2 million	0.45%	+764
Cisco Systems, Inc. CSCO	3,151,452	$370.2 million	0.40%	+216,336
Citigroup Inc. C	2,579,951	$361.1 million	0.39%	-179,426
UnitedHealth Group Inc. UNH	866,272	$360.0 million	0.39%	+21,614
Sandisk Corp. SNDK	148,689	$338.1 million	0.37%	-25,668
Costco Wholesale Corp. COST	353,757	$330.9 million	0.36%	-86,547
GE Vernova Inc. GEV	275,549	$323.7 million	0.35%	-15,823
Simon Property Group Inc. SPG	1,436,745	$321.3 million	0.35%	-106,338
Bank of America Corp. BAC	5,607,117	$319.5 million	0.35%	+1,422,306
Walmart Inc. WMT	2,800,172	$317.1 million	0.35%	-138,794
KLA Corp. KLAC	954,533	$288.0 million	0.31%	+855,231
Chevron Corp. CVX	1,643,975	$272.5 million	0.30%	-85,382
Morgan Stanley MS	1,267,462	$265.0 million	0.29%	-548,354
Wells Fargo & Company WFC	3,198,879	$264.4 million	0.29%	+49,961
Digital Realty Trust, Inc. DLR	1,468,133	$263.6 million	0.29%	+416,095
Western Digital Corp. WDC	408,974	$261.2 million	0.28%	-207,670
Analog Devices Inc. ADI	639,477	$254.0 million	0.28%	-4,378
Bank of New York Mellon Corp. BNY	1,745,616	$252.4 million	0.27%	-179,822
Iron Mountain Inc. IRM	1,974,079	$249.3 million	0.27%	-441,984
Verizon Communications Inc. VZ	5,856,889	$248.0 million	0.27%	+133,086
Merck & Co., Inc. MRK	1,913,536	$245.9 million	0.27%	-48,796
iShares Barclays Tips Bond TIP	2,200,713	$240.8 million	0.26%	+1,956,987
Charles Schwab Corp. SCHW	2,604,455	$240.3 million	0.26%	+72,621
Walt Disney Co. DIS	2,489,976	$239.7 million	0.26%	+534,475
Procter & Gamble Co. PG	1,621,260	$237.7 million	0.26%	-110,004
Howmet Aerospace Inc. HWM	880,091	$236.6 million	0.26%	+295,575
Extra Space Storage Inc. EXR	1,624,085	$236.0 million	0.26%	+303,717
General Electric Co. GE	626,219	$234.0 million	0.25%	-311,728
RTX Corp. RTX	1,223,496	$232.1 million	0.25%	-183,857
Home Depot, Inc. HD	647,978	$228.5 million	0.25%	-2,721
Texas Instruments Inc. TXN	761,113	$226.9 million	0.25%	+246,298
Gilead Sciences, Inc. GILD	1,759,349	$222.3 million	0.24%	+484,250
Danaher Corp. DHR	1,121,640	$213.6 million	0.23%	+35,726
iShares Trust EFA	2,029,382	$210.8 million	0.23%	+73,849
Amgen Inc. AMGN	578,474	$209.5 million	0.23%	+28,143
Philip Morris International Inc. PM	1,156,247	$209.2 million	0.23%	-263,977
Oracle Corp. ORCL	1,418,318	$207.9 million	0.23%	+264,585
ConocoPhillips COP	1,973,157	$205.1 million	0.22%	+137,023
Goldman Sachs Group Inc. GS	199,711	$202.0 million	0.22%	-6,937
Netflix Inc. NFLX	2,793,384	$199.4 million	0.22%	-642,625
Coca-Cola Co. KO	2,419,983	$196.7 million	0.21%	-138,180
American Healthcare Reit, Inc. AHR	3,640,623	$189.9 million	0.21%	+122,266
Pfizer Inc. PFE	7,718,545	$185.9 million	0.20%	+1,750,180
Marvell Technology, Inc. MRVL	621,161	$185.0 million	0.20%	+401,550
General Dynamics Corp. GD	508,202	$180.0 million	0.20%	+70,861
Cummins Inc. CMI	248,183	$177.0 million	0.19%	-36,628
Vivmark Residential VMRK	2,505,097	$170.2 million	0.19%	+62,729
Amphenol Corp. APH	927,831	$163.6 million	0.18%	+77,451
TJX Companies Inc. TJX	1,073,713	$162.7 million	0.18%	-49,897
Palo Alto Networks Inc. PANW	472,881	$161.3 million	0.18%	+94,886
First Industrial Realty Trust Inc. FR	2,613,042	$160.2 million	0.17%	-174,896
Teradyne, Inc. TER	324,518	$157.0 million	0.17%	-75,064
CVS Health Corp. CVS	1,512,907	$156.5 million	0.17%	-940,384
NextEra Energy Inc. NEE	1,744,393	$153.1 million	0.17%	+354,732
SPDR S&P 500 Growth ETF SPYG	1,269,168	$151.0 million	0.16%	+65,942
PepsiCo Inc. PEP	1,109,464	$150.2 million	0.16%	+50,757
Northern Trust Corp. NTRS	850,173	$147.8 million	0.16%	+221,660
Palantir Technologies Inc. PLTR	1,258,748	$146.9 million	0.16%	-168,399
Northrop Grumman Corp. NOC	287,284	$146.3 million	0.16%	+148,555
Duke Energy Corp. DUK	1,154,750	$146.2 million	0.16%	+721,353
International Business Machines Corp. IBM	519,546	$146.1 million	0.16%	-110,041
AT&T Inc. T	7,019,934	$145.3 million	0.16%	+127,305
Fortinet, Inc. FTNT	945,216	$145.2 million	0.16%	+365,413
American International Group, Inc. AIG	1,938,491	$144.5 million	0.16%	+807,118
Regency Centers Corp. REG	1,799,232	$143.5 million	0.16%	+485,339
Arista Networks, Inc. ANET	841,339	$142.9 million	0.16%	-239,247
Newmont Corp. NEM	1,512,010	$141.2 million	0.15%	+422,525
Cigna Group CI	512,254	$141.2 million	0.15%	+187,988
Corning Inc. GLW	552,715	$141.2 million	0.15%	+105,302
SPDR Gold MiniShares GLDM	1,751,574	$139.1 million	0.15%	+71,620
Vanguard Scottsdale FDS VONG	1,072,320	$137.1 million	0.15%	-58,894
Capital One Financial Corp. COF	677,277	$135.9 million	0.15%	+140,613
Agree Realty Corp. ADC	1,787,283	$135.4 million	0.15%	-119,826
Metlife Inc. MET	1,595,194	$135.0 million	0.15%	-193,630
Comcast Corp. CMCSA	5,446,626	$133.7 million	0.15%	+894,400
Essential Properties Realty Trust, Inc. EPRT	4,474,195	$133.6 million	0.15%	-71,925
Salesforce, Inc. CRM	845,587	$132.5 million	0.14%	+54,741
Independence Realty Trust, Inc. IRT	7,872,378	$131.4 million	0.14%	+7,498
Truist Financial Corp. TFC	2,631,205	$131.1 million	0.14%	+1,184,089
Americold Realty Trust Inc. COLD	8,086,099	$127.1 million	0.14%	+7,762,736
S&P Global Inc. SPGI	308,501	$125.6 million	0.14%	+10,201
Union Pacific Corp. UNP	461,647	$125.6 million	0.14%	+172,574
Thermo Fisher Scientific Inc. TMO	250,169	$125.4 million	0.14%	-2,236
Curbline Properties Corp. CURB	4,111,760	$125.0 million	0.14%	-10,337
Keysight Technologies, Inc. KEYS	354,790	$124.2 million	0.14%	-59,528
CrowdStrike Holdings, Inc. CRWD	161,271	$123.1 million	0.13%	+43,591
ADT Inc. ADT	18,917,144	$123.0 million	0.13%	+6,317,826
iShares Trust IGSB	2,330,032	$122.1 million	0.13%	-127,537
Bxp, Inc. BXP	1,815,512	$120.4 million	0.13%	+484,013
Booking Holdings Inc. BKNG	675,006	$120.3 million	0.13%	+623,224
Comfort Systems USA Inc. FIX	60,477	$119.9 million	0.13%	+26,455
Allstate Corp. ALL	503,170	$119.7 million	0.13%	-141,892
iShares Trust AGG	1,198,655	$118.6 million	0.13%	-1,405,134
Uber Technologies, Inc. UBER	1,640,064	$118.3 million	0.13%	-660,206
Monster Beverage Corp. MNST	1,210,855	$116.4 million	0.13%	+314,811
CSX Corp. CSX	2,447,350	$116.3 million	0.13%	+371,898
Abbott Laboratories ABT	1,277,086	$115.9 million	0.13%	-48,993
Target Corp. TGT	879,920	$114.9 million	0.13%	+429,982
Adobe Inc. ADBE	559,396	$114.7 million	0.12%	-41,240
General Motors Co. GM	1,485,682	$114.5 million	0.12%	-818,412
Pgim ETF Trust PTRB	2,748,600	$114.0 million	0.12%	+134,207
Sysco Corp. SYY	1,344,276	$112.4 million	0.12%	+43,753
MSCI Inc. MSCI	200,163	$112.1 million	0.12%	+109,793
McDonald's Corp. MCD	403,939	$109.2 million	0.12%	-64,303
Janus Living Inc. JAN	3,788,505	$108.9 million	0.12%	+471,243
McKesson Corp. MCK	141,978	$107.3 million	0.12%	-4,218
Fidelity National Information Services, Inc. FIS	2,743,921	$106.7 million	0.12%	+223,034
FedEx Corp. FDX	338,977	$106.1 million	0.12%	+58,926
American Tower Corp. AMT	643,292	$105.2 million	0.11%	+135,333
Deere & Co. DE	165,706	$105.1 million	0.11%	-19,278
iShares Trust SGOV	1,035,195	$104.2 million	0.11%	-6,768
Bristol-Myers Squibb Co. BMY	1,794,030	$103.4 million	0.11%	+257,755
Vanguard Total Bond Market ETF BND	1,392,482	$102.2 million	0.11%	+119,820
Cognizant Technology Solutions Corp. CTSH	2,534,418	$98.2 million	0.11%	+64,460
Parker-Hannifin Corp. PH	98,955	$96.8 million	0.11%	-52,612
Avnet Inc. AVT	1,074,026	$95.4 million	0.10%	+476,185
Qualcomm Inc. QCOM	515,266	$95.2 million	0.10%	-267,344
Hewlett Packard Enterprise Co. HPE	2,084,846	$94.0 million	0.10%	+1,414,919
ROSS Stores, Inc. ROST	440,355	$93.7 million	0.10%	-163,997
Lowe's Companies Inc. LOW	419,205	$92.4 million	0.10%	-51,009
Boeing Co. BA	426,026	$92.2 million	0.10%	-109,995
Vertiv Holdings Co. VRT	272,409	$91.2 million	0.10%	+28,127
BlackRock, Inc. BLK	94,713	$91.1 million	0.10%	-35,620
Expand Energy Corp. EXE	998,020	$91.0 million	0.10%	-1,391
Host Hotels & Resorts, Inc. HST	3,645,310	$86.4 million	0.09%	+956,842
American Express Co. AXP	253,459	$85.7 million	0.09%	-5,946
Pg&E Corp. PCG	5,090,377	$85.6 million	0.09%	-631,335
AppLovin Corp. APP	165,398	$85.2 million	0.09%	+6,520
W.W. Grainger, Inc. GWW	62,093	$84.5 million	0.09%	+25,379
American Electric Power Co. Inc. AEP	608,987	$83.3 million	0.09%	-581,243
Regeneron Pharmaceuticals, Inc. REGN	130,659	$81.5 million	0.09%	-9,832
Halliburton Co. HAL	2,381,036	$80.8 million	0.09%	+1,977,850
General Mills Inc. GIS	2,264,902	$78.8 million	0.09%	+502,272
Ciena Corp. CIEN	158,354	$77.7 million	0.08%	-167,409
Microchip Technology Inc. MCHP	834,869	$76.1 million	0.08%	-41,875
Mid-America Apartment Communities, Inc. MAA	547,365	$76.1 million	0.08%	+237,814
Autodesk, Inc. ADSK	388,774	$75.6 million	0.08%	-133,499
Dell Technologies Inc. DELL	173,949	$75.1 million	0.08%	+20,469
CBRE Group, Inc. CBRE	554,148	$74.6 million	0.08%	+298,229
Public Storage PSA	232,636	$74.1 million	0.08%	-62,504
Woodward, Inc. WWD	170,134	$72.4 million	0.08%	+13,208
Progressive Corp. PGR	329,252	$71.9 million	0.08%	-53,455
Ventas, Inc. VTR	801,594	$71.2 million	0.08%	-40,444
Chipotle Mexican Grill Inc. CMG	2,041,251	$69.4 million	0.08%	+317,188
Cardinal Health Inc. CAH	291,392	$69.2 million	0.08%	-393,952
Realty Income Corp. O	1,111,818	$68.9 million	0.08%	-30,294
Starbucks Corp. SBUX	672,015	$68.7 million	0.07%	+116,307
Fiserv Inc. FISV	1,393,496	$68.4 million	0.07%	-4,357
Karman Holdings Inc. KRMN	1,368,322	$68.3 million	0.07%	+110
L3Harris Technologies, Inc. LHX	234,509	$68.1 million	0.07%	+131,330
Marriott International Inc. MAR	178,718	$66.2 million	0.07%	+64,706
Vertex Pharmaceuticals Inc. VRTX	133,294	$66.2 million	0.07%	+1,734
Intuitive Surgical Inc. ISRG	166,466	$66.2 million	0.07%	-99,495
National Healthcare Properti NHP	4,504,336	$66.0 million	0.07%	new
Becton Dickinson & Co. BDX	434,689	$65.8 million	0.07%	+295,983
Altria Group, Inc. MO	902,115	$64.9 million	0.07%	+24,337
Generac Holdings Inc. GNRC	221,493	$64.9 million	0.07%	+192,161
Datadog, Inc. DDOG	249,077	$64.8 million	0.07%	+95,633
Lockheed Martin Corp. LMT	126,828	$64.6 million	0.07%	-14,531
Colgate-Palmolive Co. CL	695,763	$63.8 million	0.07%	-182,916
NNN REIT, Inc. NNN	1,365,007	$63.5 million	0.07%	+4,020
Williams Companies, Inc. WMB	851,742	$63.3 million	0.07%	-472,917
Nucor Corp. NUE	272,622	$60.7 million	0.07%	-99,252
Marathon Petroleum Corp. MPC	234,107	$59.9 million	0.07%	+12,148
Versant Media Group, Inc. VSNT	1,651,778	$59.5 million	0.06%	+525,845
Frontview REIT Inc. FVR	2,902,076	$58.7 million	0.06%	+1,221,102
Southern Co. SO	609,584	$58.3 million	0.06%	-981,007
Elevance Health, Inc. ELV	150,545	$58.2 million	0.06%	+29,291
United Parcel Service Inc. UPS	534,470	$57.5 million	0.06%	+118,737
Cadence Design Systems Inc. CDNS	152,744	$57.3 million	0.06%	-12,137
Intuit Inc. INTU	216,150	$56.4 million	0.06%	-5,174
Rockwell Automation, Inc. ROK	113,030	$56.0 million	0.06%	-42,827
SPDR Ser Trust SPYV	904,959	$55.0 million	0.06%	+379,168
Pgim Corp. Bond 10 Year ETF PCL	1,100,000	$54.8 million	0.06%	+600,000
Sempra SRE	590,725	$54.8 million	0.06%	-235,770
Quanta Services, Inc. PWR	75,741	$54.5 million	0.06%	-3,914
iShares Trust HYG	677,262	$54.2 million	0.06%	-170,207
Targa Resources Corp. TRGP	201,913	$54.1 million	0.06%	+102,963
Ford Motor Co. F	3,847,113	$53.5 million	0.06%	-2,014,747
Constellation Energy Corp. CEG	214,432	$53.3 million	0.06%	-606
Dimensional ETF Trust DFAR	2,011,875	$52.6 million	0.06%	-188,850
Stryker Corp. SYK	165,578	$52.1 million	0.06%	-1,377
Sunstone Hotel Investors, Inc. SHO	4,532,827	$51.9 million	0.06%	-100,722
West Pharmaceutical Services Inc. WST	143,328	$51.5 million	0.06%	+46,916
DuPont de Nemours, Inc. DD	379,298	$51.4 million	0.06%	new
Brixmor Property Group Inc. BRX	1,621,327	$51.1 million	0.06%	+1,404,209
AMETEK Inc. AME	211,038	$51.1 million	0.06%	-194,716
Phillips 66 PSX	297,358	$50.3 million	0.05%	-176,427
U.S. Bancorp USB	829,895	$50.1 million	0.05%	-1,148,312
3M Co. MMM	309,275	$50.1 million	0.05%	-107,308
Synopsys Inc. SNPS	110,883	$49.5 million	0.05%	+20,601
nVent Electric plc NVT	286,902	$48.7 million	0.05%	+121,552
Aramark ARMK	854,576	$48.6 million	0.05%	-95,498
Perdoceo Education Corp. PRDO	1,503,713	$48.1 million	0.05%	+435,372
Valero Energy Corp. VLO	183,928	$47.9 million	0.05%	+12,951
Udr, Inc. UDR	1,198,929	$47.9 million	0.05%	-1,310,584
EOG Resources Inc. EOG	367,679	$47.7 million	0.05%	+10,764
iShares Russell 2000 ETF IWM	158,258	$47.5 million	0.05%	-2,152
ServiceNow, Inc. NOW	478,311	$47.5 million	0.05%	-315,295
PNC Financial Services Group, Inc. PNC	192,749	$47.5 million	0.05%	-125,511
Toll Brothers, Inc. TOL	282,504	$46.5 million	0.05%	+163,703
Gen Digital Inc. GEN	1,855,571	$46.2 million	0.05%	+82,396
Republic Services, Inc. RSG	216,205	$46.1 million	0.05%	+103,567
Accenture plc ACN	361,824	$45.0 million	0.05%	+20,979
J.M. Smucker Co. SJM	398,409	$44.8 million	0.05%	+37,872
Centene Corp. CNC	693,635	$44.5 million	0.05%	-126,421
Avalonbay Cmntys Inc. AVB	235,509	$44.4 million	0.05%	+100,239
Linde plc LIN	85,339	$44.3 million	0.05%	-17,855
Edison International EIX	593,145	$44.2 million	0.05%	+334,263
Macy's, Inc. M	1,871,959	$44.1 million	0.05%	-1,334,183
Seagate Technology Holdings plc STX	45,510	$43.9 million	0.05%	+16,908
Automatic Data Processing Inc. ADP	195,465	$43.8 million	0.05%	-47
Freeport-McMoRan Inc. FCX	692,700	$43.6 million	0.05%	-1,046,385
Nutanix, Inc. NTNX	849,594	$43.3 million	0.05%	+705,786
Carrier Global Corp. CARR	588,610	$43.2 million	0.05%	+205,521
Nisource Inc. NI	900,697	$42.8 million	0.05%	+630,273
Honeywell International Inc. HON	189,993	$42.5 million	0.05%	new
Airbnb, Inc. ABNB	296,804	$42.5 million	0.05%	+94,864
Roper Technologies Inc. ROP	124,267	$42.1 million	0.05%	+19,098
Mondelez International, Inc. MDLZ	722,148	$41.8 million	0.05%	+92,942
Toro Co. TTC	424,619	$41.4 million	0.05%	+208,060
Marsh & McLennan Companies, Inc. MRSH	247,827	$41.3 million	0.04%	-354,066
Intercontinental Exchange, Inc. ICE	332,381	$40.9 million	0.04%	-66,133
Blackstone Inc. BX	345,960	$40.7 million	0.04%	-3,532
Honeywell Aerospace Inc. Com HONA	182,200	$40.3 million	0.04%	new
Sherwin Williams Co. SHW	115,273	$39.7 million	0.04%	-206,578
Raymond James Financial Inc. RJF	260,485	$39.6 million	0.04%	-36,304
Emerson Electric Co. EMR	276,513	$39.6 million	0.04%	-4,149
First American Financial Corp. FAF	572,926	$39.3 million	0.04%	+508,015
A10 Networks, Inc. ATEN	1,048,320	$39.2 million	0.04%	+163,113
Waste Management Inc. WM	175,118	$39.0 million	0.04%	+2,418
Kulicke & Soffa Industries Inc. KLIC	291,159	$38.9 million	0.04%	+73,840
Medtronic plc MDT	497,715	$38.9 million	0.04%	+87,277
Citizens Financial Group Inc. CFG	547,932	$38.4 million	0.04%	+1,237
CME Group Inc. CME	172,972	$38.2 million	0.04%	-1,901
Otis Worldwide Corp. OTIS	533,373	$38.2 million	0.04%	+308,905
Vici Properties Inc. VICI	1,424,366	$37.8 million	0.04%	-930,731
T-Mobile US, Inc. TMUS	225,368	$37.8 million	0.04%	-5,195
iShares Trust EMB	391,157	$37.7 million	0.04%	-1,404,231
Netstreit Corp. NTST	1,773,707	$37.5 million	0.04%	-82,109
Dollar General Corp. DG	324,941	$37.4 million	0.04%	-253,345
Proto Labs Inc. PRLB	457,810	$37.3 million	0.04%	+57,569
Public Service Enterprise Group Inc. PEG	457,776	$37.2 million	0.04%	+190,285
Robinhood Markets, Inc. HOOD	368,353	$36.9 million	0.04%	-20,528
Synchrony Financial SYF	483,862	$36.8 million	0.04%	-630,047
Boston Scientific Corp. BSX	861,563	$36.8 million	0.04%	-686,999
Maximus, Inc. MMS	683,912	$36.8 million	0.04%	+662,785
Coherent Corp. COHR	93,104	$36.7 million	0.04%	-30,832
Jones Lang Lasalle Inc. JLL	118,323	$36.7 million	0.04%	-139,011
O'Reilly Automotive, Inc. ORLY	396,974	$36.6 million	0.04%	+2,152
Archer-Daniels-Midland Co. ADM	476,294	$36.4 million	0.04%	+166,474
United Rentals, Inc. URI	32,070	$36.3 million	0.04%	-303
Flex Ltd. FLEX	222,425	$36.0 million	0.04%	+156,835
Aecom ACM	512,703	$35.8 million	0.04%	+199,822
ATI Inc. ATI	181,276	$35.7 million	0.04%	-628,694
Hilton Worldwide Holdings Inc. HLT	107,577	$35.5 million	0.04%	-191
HF Sinclair Corp. DINO	506,842	$35.3 million	0.04%	+262,783
TransDigm Group Inc. TDG	26,368	$35.1 million	0.04%	-945

Every US-listed position in the fund's 13F for the quarter ended 30 June 2026, by the value it reported; the largest 300 here.

Change is shares against its 13F for the quarter before; the 134 it sold out of are in the box above.