PRUDENTIAL FINANCIAL INC IVV holdings history
ISHARES CORE S&P 500 ETF · CUSIP 464287200 · CIK 1137774
As of 2026-06-30, PRUDENTIAL FINANCIAL INC reported 8.27M IVV (shares), valued at $6.19B, or 6.75% of its reported non-derivative portfolio. Filed 2026-08-12.
Verify history & sources →Shares increased 4.80%; reported value increased 20.15%, and weight changed +0.40 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.
Left: % · Right: Shares · Independently scaled axes
Exact data and methodology
Axes scale independently; a crossing does not mean equal values. Weight uses each quarter's total reported non-derivative value. Same CUSIP; missing quarters are gaps, not zero. Revised history may include later disclosures.
| Quarter | Weight | Quantity | Source |
|---|---|---|---|
| Q2 2026 | 6.75% | 8,269,900 | SEC filing ↗Filed Aug 12, 2026Combination report |
| Q1 2026 | 6.35% | 7,890,999 | SEC filing ↗Filed May 13, 2026Combination report |
| Q4 2025 | 6.33% | 7,648,668 | SEC filing ↗Filed Feb 13, 2026Combination report |
| Q3 2025 | 5.14% | 6,467,131 | SEC filing ↗Filed Nov 13, 2025Combination report |
| Q2 2025 | 4.08% | 5,084,700 | SEC filing ↗Filed Aug 12, 2025Combination report |
| Q1 2025 | 7.40% | 9,246,218 | SEC filing ↗Filed May 13, 2025Combination report |
| Q4 2024 | 9.37% | 11,609,297 | SEC filing ↗Filed Feb 11, 2025Combination report |
| Q3 2024 | 3.90% | 4,796,083 | SEC filing ↗Filed Nov 14, 2024Combination report |
| Q2 2024 | 3.56% | 4,338,360 | SEC filing ↗Filed Aug 13, 2024Combination report |
| Q1 2024 | 1.85% | 2,497,510 | SEC filing ↗Filed May 14, 2024Combination report |
| Q4 2023 | 3.70% | 5,133,382 | SEC filing ↗Filed Feb 13, 2024Combination report |
| Q3 2023 | 1.69% | 2,509,241 | SEC filing ↗Filed Nov 13, 2023AmendedCombination report |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q3 2023 | 1.69% | 2,509,241 | $1.08B | The prior quarter is outside the free window. Sign in for the comparison. | SEC filing ↗ Filed Nov 13, 2023 |
| Q4 2023 | 3.70% | 5,133,382 | $2.45B | Shares increased 104.58%; reported value increased 127.24%, and weight changed +2.01 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 13, 2024 |
| Q1 2024 | 1.85% | 2,497,510 | $1.31B | Shares decreased 51.35%; reported value decreased 46.38%, and weight changed -1.85 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 14, 2024 |
| Q2 2024 | 3.56% | 4,338,360 | $2.37B | Shares increased 73.71%; reported value increased 80.81%, and weight changed +1.71 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 13, 2024 |
| Q3 2024 | 3.90% | 4,796,083 | $2.77B | Shares increased 10.55%; reported value increased 16.53%, and weight changed +0.34 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 14, 2024 |
| Q4 2024 | 9.37% | 11,609,297 | $6.83B | Shares increased 142.06%; reported value increased 147.03%, and weight changed +5.47 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 11, 2025 |
| Q1 2025 | 7.40% | 9,246,218 | $5.20B | Shares decreased 20.36%; reported value decreased 23.98%, and weight changed -1.97 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 13, 2025 |
| Q2 2025 | 4.08% | 5,084,700 | $3.16B | Shares decreased 45.01%; reported value decreased 39.23%, and weight changed -3.32 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 12, 2025 |
| Q3 2025 | 5.14% | 6,467,131 | $4.33B | Shares increased 27.19%; reported value increased 37.10%, and weight changed +1.06 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 13, 2025 |
| Q4 2025 | 6.33% | 7,648,668 | $5.24B | Shares increased 18.27%; reported value increased 21.03%, and weight changed +1.19 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 13, 2026 |
| Q1 2026 | 6.35% | 7,890,999 | $5.15B | Shares increased 3.17%; reported value decreased 1.61%, and weight changed +0.02 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 13, 2026 |
| Q2 2026 | 6.75% | 8,269,900 | $6.19B | Shares increased 4.80%; reported value increased 20.15%, and weight changed +0.40 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 12, 2026 |
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