1.4%in checked holdings with a warning filing in the last 12 months
64.6%checked (the 100 largest matched holdings)
2,367stocks · 85.9% matched to an SEC filer
Not looked through: ISHARES TR 11.3% (a fund held inside the 13F; not looked through) · PGIM ETF TR 6.7% (a fund held inside the 13F; not looked through) · DIMENSIONAL ETF TRUST 4.9% (a fund held inside the 13F; not looked through) · VANGUARD INDEX FDS 1.6% (a fund held inside the 13F; not looked through) · STATE STR SPDR S&P 500 ETF T 0.9% (a fund held inside the 13F; not looked through) · VANGUARD SPECIALIZED FUNDS 0.6% (a fund held inside the 13F; not looked through) · PGIM ROCK ETF TR 0.5% (a fund held inside the 13F; not looked through) · SPDR SERIES TRUST 0.2% (a fund held inside the 13F; not looked through) · VANGUARD SCOTTSDALE FDS 0.2% (a fund held inside the 13F; not looked through) · VANGUARD BD INDEX FDS 0.1% (a fund held inside the 13F; not looked through) · ISHARES INC 0.1% (a fund held inside the 13F; not looked through) · VANECK ETF TRUST 0% (a fund held inside the 13F; not looked through) · VANGUARD MUN BD FDS 0% (a fund held inside the 13F; not looked through) · SELECT SECTOR SPDR TR 0% (a fund held inside the 13F; not looked through) · VANGUARD ADMIRAL FDS INC 0% (a fund held inside the 13F; not looked through) · INVESCO EXCH TRADED FD TR II 0% (a fund held inside the 13F; not looked through) · AMERICAN VANGUARD CORP 0% (a fund held inside the 13F; not looked through).
Health HarborPrudential Financial Inc sails as: New ship
Sailing speed follows growth: 15.4% a year crosses the harbor in 34 seconds.
Boat condition = number of warning signs: warning filings ≥ 5% of the portfolio; liabilities over assets ≥ 10%; slow and jumpy ≥ 30%; top 10 ≥ 60%; revenue ranges ≥ ±20%. A picture of the signs, not a rating and not investment advice.
How the portfolio did · Q2 2026
31 March 2026 → 30 June 2026. The 31 March 2026 stock book, valued at 30 June 2026 prices, both from the filer’s own 13F filings (earlier, later). No outside price feed.
+13.0%Stock book price return, Q2 2026
+14.6%iShares Core S&P 500 ETF (IVV), same method · gap −1.6%
1,605 of 2,244holdings rose in the quarter
98.8%of the book priced from both filings
Added most
Weight
Price
Points
Micron Technology Inc
0.5%
+241.7%
+1.16
Ishares Tr
6.4%
+14.6%
+0.94
Nvidia Corporation
4.7%
+14.7%
+0.69
Dimensional Etf Trust
3.9%
+15.6%
+0.61
Apple Inc
4.2%
+14.0%
+0.59
Cost most
Weight
Price
Points
Exxon Mobil Corp
0.9%
−19.4%
−0.17
Netflix Inc.
0.4%
−25.7%
−0.11
Chevron Corporation
0.4%
−19.9%
−0.09
Cognizant Technology Solutio
0.2%
−36.9%
−0.07
At&T Inc
0.2%
−28.6%
−0.07
What changed
Count
Share of the book
New positions
218
0.5% of the 30 June 2026 book
Exited
134
0.4% of the 31 March 2026 book
Added to
1008
share count up more than 2%
Trimmed
834
share count down more than 2%
Book value
$91.8B
from $81.2B (price moves plus buying and trimming)
Points = each holding’s contribution to the return, in percentage points. 23 holdings (0.8% of the book) are held back until their price is confirmed: Booking Holdings Inc, Shares Tr, Kla Corp, Absci Corporation, Acm Resh Inc, Anterix Inc and 17 more. A price move over 2.5× counts only when a second pension’s 13F shows the same move; a fall past 60% is usually a share split. Price return of the stock book: the 2026-03-31 holdings valued at 2026-06-30 prices, both from the filer’s own 13Fs. Not the fund’s official return or funded status; dividends and trades between quarter ends are not in it. Display only, not advice.
Against the big portfolios · Q2 2026
The same quarter for everyone, 2026-03-31 → 2026-06-30, from each filer’s own 13F filings. Groups show the median and every member.
Share of the portfolio in companies that filed a warning event in the last 12 months. Lower is healthier.
Top-10 weight
31.9%
How much the 10 largest holdings carry. Higher means more rides on a few names.
Effective holdings
64
The portfolio behaves like this many equal holdings (1 ÷ Σ weight²). Higher is more diversified.
Largest sector
Technology & communications 51%
Of the holdings checked. Technology & communications 51% · Industrials & services 12% · Consumer 10% · Health care 8% · Financials 7%.
Revenue range
±14.8%
Weighted width of Edgarette’s tested 80% revenue ranges, on the 78% of the portfolio she covers. Narrower is more predictable.
Checked
64.6%
Share of the portfolio Health Watch has read.
Cash conversion
27.4%
Operating cash as a share of revenue, weighted. Higher = money arrives faster.
Growth speed
15.4% a year
Revenue growth per year over three years, weighted. The long-term engine.
Dividend payers
78% · raised 70%
Share of the covered portfolio in companies paying a common dividend, and raising it.
Dividend yield
1.0%
Common dividends paid in the latest fiscal year ÷ market value, weighted. Market value = the reported price × diluted shares.
Buyback yield
+1.2%
Shares bought back minus shares issued for cash, ÷ market value, weighted. From the cash-flow statements.
Starting valuation
34.0× earnings
Price ÷ earnings (P/E) of the covered portfolio, from net income as filed. Higher = more is already priced in.
Expected stock return
-0.6% to +32.3% a year
Building blocks (Grinold–Kroner): income yield +2.2% + revenue growth -2.8% to +30.1% from Edgarette’s 80% ranges + valuation change taken as 0. Midpoint +18.2%. Covers 81% (yields) and 78% (growth) of the portfolio. An assumption by a published method, not a promise or a price forecast.
Equity ratio
43.4%
Equity as a share of assets, weighted. Higher = less owed to others.
Liabilities over assets
3.7%
Share of the covered portfolio in companies whose liabilities exceed assets (often from buybacks, not always distress).
Cash Compass
🌱 Later 37%🐄 Now 31%🌊 Between 13%🍂 Fading 8%🐂 Steady 6%⚡ Not yet 5%
Inside view (own filings) and outside view (same-size peers) must agree · covers 83% of the portfolio · a description, not advice.
Risks to watch
Sector concentration: 50.9% of the checked holdings are Technology & communications.
ISHARES TR 11.3%, PGIM ETF TR 6.7%, DIMENSIONAL ETF TRUST 4.9%, VANGUARD INDEX FDS 1.6%, STATE STR SPDR S&P 500 ETF T 0.9%, VANGUARD SPECIALIZED FUNDS 0.6% and 11 more not looked through; the measures cover the other 72.9%.
Holdings are as of 2026-06-30; the portfolio may have changed since.
13F lists US stocks and options only: no bonds, cash, private assets or liabilities, so it shows the stock book, not the funded status. Holdings are matched to SEC filers by ticker or name; the measures cover the matched share shown. Display only: a description from SEC filings, not a rating and not investment advice. Nothing pasted here is stored. Source: the 13F filing.
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The big portfolios, last quarter, from their own 13Fs:
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Committee brief · Edgar & Edgarette · POPS4 Filing Boards
Prudential Financial Inc
Prepared 2026-10-08 · SEC 13F-HR for 2026-06-30, filed 2026-08-12 · 2,367 stock holdings, 85.9% matched to SEC filers · measures cover 72.9% (ISHARES TR, PGIM ETF TR, DIMENSIONAL ETF TRUST, VANGUARD INDEX FDS, STATE STR SPDR S&P 500 ETF T, VANGUARD SPECIALIZED FUNDS, PGIM ROCK ETF TR, SPDR SERIES TRUST, VANGUARD SCOTTSDALE FDS, VANGUARD BD INDEX FDS, ISHARES INC, VANECK ETF TRUST, VANGUARD MUN BD FDS, SELECT SECTOR SPDR TR, VANGUARD ADMIRAL FDS INC, INVESCO EXCH TRADED FD TR II, AMERICAN VANGUARD CORP not looked through)
Health Harbor: New ship (no warning signs).
Measures
Warning share
1.4%
Checked by Health Watch
64.6%
Top-10 weight
31.9%
Effective holdings
64
Largest sector
Technology & communications 51%
Revenue range (80%)
±14.8%
Cash conversion
27.4%
Growth, 3-yr a year
15.4%
Dividend payers
78% · raised 70%
Equity ratio
43.4%
Liabilities over assets
3.7%
Covered by speed and cash
82.9%
Dividend · buyback yield
1.0% · 1.2%
Expected stock return (80%)
-0.6% to 32.3% a year
Last quarter, stock book
+13.0% (gap to S&P 500 −1.6%)
Cash Compass
🐄 cash cow now 31% · 🌱 cash cow later 37% · ⚡ fast, cash not yet 5% · 🐂 steady earner 6% · 🍂 fading 8% · 🌊 in between 13%. Each holding read through its own filings (inside view) and against same-size peers (outside view); a label needs both to agree.
Sector concentration: 50.9% of the checked holdings are Technology & communications.
ISHARES TR 11.3%, PGIM ETF TR 6.7%, DIMENSIONAL ETF TRUST 4.9%, VANGUARD INDEX FDS 1.6%, STATE STR SPDR S&P 500 ETF T 0.9%, VANGUARD SPECIALIZED FUNDS 0.6% and 11 more not looked through; the measures cover the other 72.9%.
Holdings are as of 2026-06-30; the portfolio may have changed since.
