PRUDENTIAL FINANCIAL INC

CIK: 0001137774Latest portfolio: $82.8B · Q4 2025

Holdings

2,208

Total Value

$82.8B

New Positions

73

Closed Positions

270

#StockSharesValue% PortfolioChangeType
1
IVVISHARES TR
7,648,668$5.2B6.32%+1.2M
2
NVDANVIDIA CORPORATION
22,299,723$4.2B5.02%-1,909,952
3
AAPLAPPLE INC
13,636,789$3.7B4.48%-1,202,502
4
MSFTMICROSOFT CORP
7,135,999$3.5B4.17%-563,214
5
DFUSDIMENSIONAL ETF TRUST
44,472,700$3.3B3.98%-6,168,846
6
PAAAPGIM ETF TR
45,927,741$2.4B2.84%+15.0M
7
AMZNAMAZON COM INC
8,559,942$2.0B2.38%-576,039
8
GOOGLALPHABET INC
5,334,541$1.7B2.01%-635,507
9
AVGOBROADCOM INC
4,354,547$1.5B1.82%-722,207
10
GOOGALPHABET INC
4,371,415$1.4B1.66%-523,685
11
METAMETA PLATFORMS INC
2,070,479$1.4B1.65%-168,544
12
PULSPGIM ETF TR
22,447,881$1.1B1.34%-2,499,999
13
TSLATESLA INC
2,263,756$1.0B1.23%-186,586
14
LLYELI LILLY & CO
753,255$809.0M0.98%+14K
15
BRK/BBERKSHIRE HATHAWAY INC DEL
1,519,174$763.0M0.92%-139,465
16
IWDISHARES TR
3,422,500$724.0M0.87%-388,142
17
JPMJPMORGAN CHASE & CO.
2,238,773$721.0M0.87%-620,243
18
VIGVANGUARD SPECIALIZED FUNDS
2,700,391$597.0M0.72%-10,797
19
XOMEXXON MOBIL CORP
4,941,046$593.0M0.72%-367,433
20
VOOVANGUARD INDEX FDS
931,299$583.0M0.70%+759K
21
PLDPROLOGIS INC.
4,432,243$565.0M0.68%+1.3M
22
DFAIDIMENSIONAL ETF TRUST
14,695,589$560.0M0.68%-1,415,634
23
MAMASTERCARD INCORPORATED
974,474$555.0M0.67%-63,379
24
WELLWELLTOWER INC
2,929,178$543.0M0.66%-178,728
25
SPYSPDR S&P 500 ETF TR
784,135$534.0M0.64%-2,560

Quarterly Changes

New Positions

Closed Positions

Increased Positions

NameSharesChange
PAAA45.9M+15.0M
INTC5.5M+2.9M
EPRT3.8M+2.6M
CSX3.8M+2.3M
IRT6.7M+2.3M
CAG5.5M+2.3M
BAC6.1M+2.1M
PLD4.4M+1.3M
DOC3.7M+1.3M
IVV7.6M+1.2M

Decreased Positions

NameSharesChange
DFUS44.5M-6168846
PFE6.5M-3048815
BRX138K-2777602
PULS22.4M-2499999
CSCO3.7M-2024978
NVDA22.3M-1909952
CNC1.4M-1603593
MRK2.1M-1463904
MBB14K-1462000
DFAI14.7M-1415634

Sector Breakdown

Financial ServicesNaN% ($InfinityT)
TechnologyNaN% ($InfinityT)
Consumer CyclicalNaN% ($InfinityT)
HealthcareNaN% ($InfinityT)
UnknownNaN% ($InfinityT)
EnergyNaN% ($InfinityT)
Real EstateNaN% ($InfinityT)
IndustrialsNaN% ($InfinityT)
Consumer DefensiveNaN% ($InfinityT)
Basic Materials0.0% ($9.900080000710006e+274T)
Communication Services0.0% ($1.6680001371000138e+238T)
Utilities0.0% ($2.17000133000107e+215T)

Filing History

QuarterFiling DatePortfolio ValueHoldings
Q4 2025Feb 13, 2026$82.8B3,402
Q3 2025Nov 13, 2025$84.1T3,583
Q2 2025Aug 12, 2025$77.4T3,827
Q1 2025May 13, 2025$70.2T3,639
Q4 2024Feb 11, 2025$72.9T3,673
Q3 2024Nov 14, 2024$70978.7T5,636
Q2 2024Aug 13, 2024$66606.6T5,595
Q1 2024May 14, 2024$71023.6T5,591
Q4 2023Feb 13, 2024$66197.6T5,603
Q3 2023Nov 13, 2023$63728.7T5,546
Q2 2023Aug 11, 2023$68668.7T5,537
Q1 2023May 12, 2023$63869.2T5,554
Q4 2022Feb 14, 2023$59340.2T5,479
Q3 2022Nov 4, 2022$59.0T6,616
Q2 2022Aug 15, 2022$63.0T6,789
Q1 2022May 13, 2022$75.2T6,624
Q4 2021Feb 14, 2022$80.5T5,520
Q3 2021Nov 15, 2021$71.6T5,293
Q2 2021Aug 16, 2021$72.7T5,251
Q1 2021May 12, 2021$66.8T5,113
Q4 2020Feb 16, 2021$59.5T5,068
Q3 2020Nov 16, 2020$53.0T3,973
Q2 2020Aug 12, 2020$51.9T3,996
Q1 2020May 12, 2020$45.1T3,903
Q4 2019Feb 11, 2020$67.5T3,996
Q3 2019Nov 13, 2019$63.0T3,981
Q2 2019Aug 8, 2019$64.2T4,049
Q1 2019May 15, 2019$60.0T4,064
Q4 2018Feb 7, 2019$56.9T4,044
Q3 2018Nov 7, 2018$67.9T4,132
Q2 2018Aug 13, 2018$66.9T4,197
Q1 2018May 4, 2018$65.6T4,057
Q4 2017Feb 13, 2018$73.4T4,035
Q3 2017Nov 2, 2017$60.5T3,649
Q2 2017Aug 7, 2017$67.2T3,983
Q1 2017May 10, 2017$64.1T4,049
Q4 2016Feb 7, 2017$62.2T4,109
Q3 2016Nov 4, 2016$60.5T4,101
Q2 2016Aug 9, 2016$59.4T3,877
Q1 2016May 9, 2016$55.9T3,888

Fund Information

CIK0001137774
Most Recent FilingFeb 13, 2026
Number of Filings40

PRUDENTIAL FINANCIAL INC is an institutional investment manager that files 13F reports with the SEC. As of the Q4 2025 filing, the fund reported a portfolio valued at $82.8B across 2,208 holdings. The largest position is ISHARES TR (IVV), representing 6.3% of the portfolio. Compared to the previous quarter, the fund opened 75 new positions and closed 278 positions. 13F filings are required quarterly disclosures that provide transparency into the holdings of institutional investment managers with at least $100 million in qualifying assets.