PRUDENTIAL FINANCIAL INC
CIK: 0001137774Latest portfolio: $82.8B · Q4 2025
Holdings
2,208
Total Value
$82.8B
New Positions
73
Closed Positions
270
Top Holdings
View All 2,208 Holdings →| # | Stock | Shares | Value | % Portfolio | Change | Type |
|---|---|---|---|---|---|---|
| 1 | IVVISHARES TR | 7,648,668 | $5.2B | 6.32% | +1.2M | |
| 2 | NVDANVIDIA CORPORATION | 22,299,723 | $4.2B | 5.02% | -1,909,952 | |
| 3 | AAPLAPPLE INC | 13,636,789 | $3.7B | 4.48% | -1,202,502 | |
| 4 | MSFTMICROSOFT CORP | 7,135,999 | $3.5B | 4.17% | -563,214 | |
| 5 | DFUSDIMENSIONAL ETF TRUST | 44,472,700 | $3.3B | 3.98% | -6,168,846 | |
| 6 | PAAAPGIM ETF TR | 45,927,741 | $2.4B | 2.84% | +15.0M | |
| 7 | AMZNAMAZON COM INC | 8,559,942 | $2.0B | 2.38% | -576,039 | |
| 8 | GOOGLALPHABET INC | 5,334,541 | $1.7B | 2.01% | -635,507 | |
| 9 | AVGOBROADCOM INC | 4,354,547 | $1.5B | 1.82% | -722,207 | |
| 10 | GOOGALPHABET INC | 4,371,415 | $1.4B | 1.66% | -523,685 | |
| 11 | METAMETA PLATFORMS INC | 2,070,479 | $1.4B | 1.65% | -168,544 | |
| 12 | PULSPGIM ETF TR | 22,447,881 | $1.1B | 1.34% | -2,499,999 | |
| 13 | TSLATESLA INC | 2,263,756 | $1.0B | 1.23% | -186,586 | |
| 14 | LLYELI LILLY & CO | 753,255 | $809.0M | 0.98% | +14K | |
| 15 | BRK/BBERKSHIRE HATHAWAY INC DEL | 1,519,174 | $763.0M | 0.92% | -139,465 | |
| 16 | IWDISHARES TR | 3,422,500 | $724.0M | 0.87% | -388,142 | |
| 17 | JPMJPMORGAN CHASE & CO. | 2,238,773 | $721.0M | 0.87% | -620,243 | |
| 18 | VIGVANGUARD SPECIALIZED FUNDS | 2,700,391 | $597.0M | 0.72% | -10,797 | |
| 19 | XOMEXXON MOBIL CORP | 4,941,046 | $593.0M | 0.72% | -367,433 | |
| 20 | VOOVANGUARD INDEX FDS | 931,299 | $583.0M | 0.70% | +759K | |
| 21 | PLDPROLOGIS INC. | 4,432,243 | $565.0M | 0.68% | +1.3M | |
| 22 | DFAIDIMENSIONAL ETF TRUST | 14,695,589 | $560.0M | 0.68% | -1,415,634 | |
| 23 | MAMASTERCARD INCORPORATED | 974,474 | $555.0M | 0.67% | -63,379 | |
| 24 | WELLWELLTOWER INC | 2,929,178 | $543.0M | 0.66% | -178,728 | |
| 25 | SPYSPDR S&P 500 ETF TR | 784,135 | $534.0M | 0.64% | -2,560 |
Quarterly Changes
New Positions
Increased Positions
Sector Breakdown
Financial ServicesNaN% ($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
| Quarter | Filing Date | Portfolio Value | Holdings |
|---|---|---|---|
| Q4 2025 | Feb 13, 2026 | $82.8B | 3,402 |
| Q3 2025 | Nov 13, 2025 | $84.1T | 3,583 |
| Q2 2025 | Aug 12, 2025 | $77.4T | 3,827 |
| Q1 2025 | May 13, 2025 | $70.2T | 3,639 |
| Q4 2024 | Feb 11, 2025 | $72.9T | 3,673 |
| Q3 2024 | Nov 14, 2024 | $70978.7T | 5,636 |
| Q2 2024 | Aug 13, 2024 | $66606.6T | 5,595 |
| Q1 2024 | May 14, 2024 | $71023.6T | 5,591 |
| Q4 2023 | Feb 13, 2024 | $66197.6T | 5,603 |
| Q3 2023 | Nov 13, 2023 | $63728.7T | 5,546 |
| Q2 2023 | Aug 11, 2023 | $68668.7T | 5,537 |
| Q1 2023 | May 12, 2023 | $63869.2T | 5,554 |
| Q4 2022 | Feb 14, 2023 | $59340.2T | 5,479 |
| Q3 2022 | Nov 4, 2022 | $59.0T | 6,616 |
| Q2 2022 | Aug 15, 2022 | $63.0T | 6,789 |
| Q1 2022 | May 13, 2022 | $75.2T | 6,624 |
| Q4 2021 | Feb 14, 2022 | $80.5T | 5,520 |
| Q3 2021 | Nov 15, 2021 | $71.6T | 5,293 |
| Q2 2021 | Aug 16, 2021 | $72.7T | 5,251 |
| Q1 2021 | May 12, 2021 | $66.8T | 5,113 |
| Q4 2020 | Feb 16, 2021 | $59.5T | 5,068 |
| Q3 2020 | Nov 16, 2020 | $53.0T | 3,973 |
| Q2 2020 | Aug 12, 2020 | $51.9T | 3,996 |
| Q1 2020 | May 12, 2020 | $45.1T | 3,903 |
| Q4 2019 | Feb 11, 2020 | $67.5T | 3,996 |
| Q3 2019 | Nov 13, 2019 | $63.0T | 3,981 |
| Q2 2019 | Aug 8, 2019 | $64.2T | 4,049 |
| Q1 2019 | May 15, 2019 | $60.0T | 4,064 |
| Q4 2018 | Feb 7, 2019 | $56.9T | 4,044 |
| Q3 2018 | Nov 7, 2018 | $67.9T | 4,132 |
| Q2 2018 | Aug 13, 2018 | $66.9T | 4,197 |
| Q1 2018 | May 4, 2018 | $65.6T | 4,057 |
| Q4 2017 | Feb 13, 2018 | $73.4T | 4,035 |
| Q3 2017 | Nov 2, 2017 | $60.5T | 3,649 |
| Q2 2017 | Aug 7, 2017 | $67.2T | 3,983 |
| Q1 2017 | May 10, 2017 | $64.1T | 4,049 |
| Q4 2016 | Feb 7, 2017 | $62.2T | 4,109 |
| Q3 2016 | Nov 4, 2016 | $60.5T | 4,101 |
| Q2 2016 | Aug 9, 2016 | $59.4T | 3,877 |
| Q1 2016 | May 9, 2016 | $55.9T | 3,888 |
Fund Information
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.