How many stocks does PRUDENTIAL FINANCIAL INC own?

As of Q4 2025, PRUDENTIAL FINANCIAL INC holds 2,208 positions in their 13F portfolio.

What is PRUDENTIAL FINANCIAL INC's largest holding?

IVV at 6.3% of portfolio, worth $5.2B.

What is PRUDENTIAL FINANCIAL INC's total portfolio value?

$82.8B as of Q4 2025, tracked across 2,208 holdings.

Is PRUDENTIAL FINANCIAL INC a hedge fund?

PRUDENTIAL FINANCIAL INC is an institutional investment manager required to file SEC 13F reports. This includes hedge funds, mutual funds, pension funds, and other institutions managing over $100M.

How often does PRUDENTIAL FINANCIAL INC report?

13F filings are due quarterly, approximately 45 days after each quarter end.

How has PRUDENTIAL FINANCIAL INC's portfolio changed in Q4 2025?

View PRUDENTIAL FINANCIAL INC's latest portfolio changes, new positions, and exits for Q4 2025 on HoldingsIntel.

What is PRUDENTIAL FINANCIAL INC's investment strategy?

PRUDENTIAL FINANCIAL INC is classified as a Balanced Allocator fund based on HoldingsIntel's Fund DNA analysis of 6 behavioral dimensions.

PRUDENTIAL FINANCIAL INC Holdings Q4 2025 - Portfolio & Conviction Scores | HoldingsIntel

PRUDENTIAL FINANCIAL INC

Institutional investor · Portfolio as of Q4 2025

Strong(4.0 / 5.0)

$82.8B

AUM

2,208

Positions

New

Q4 2025

Filing Period

Quarterly Portfolio Change

SEC EDGAR SourceSEC Filings

PRUDENTIAL FINANCIAL INC manages $82.8B across 2208 positions as of Q4 2025. Top holdings: IVV (6.3%), NVDA (5.0%), AAPL (4.5%). Fund DNA: Balanced Allocator. HoldingsIntel Rating: 4/5.0.

Q4 2025 Summary

Active quarter - 74 new positions, 275 exits, 613 increased. Top move: PAAA (INCREASED, conviction 75). Portfolio: $82.8B across 2208 positions.

Portfolio Allocation

Top holdings by portfolio weight

IVV6.33%

NVDA5.02%

AAPL4.48%

MSFT4.17%

DFUS3.98%

PAAA2.84%

AMZN2.39%

GOOGL2.02%

AVGO1.82%

GOOG1.66%

Other1.65%

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Position Outcomes

Best and worst performing positions by estimated return

Top Winners

POWL15Q held

Powell Industries, Inc.

Avg $41.97 · $4.1M est. P&L

Est. P&L

+1117.82%

ERAS8Q held

Erasca, Inc.

Avg $1.81 · $156,813 est. P&L

Est. P&L

+680.86%

ASTS7Q held

AST SpaceMobile, Inc.

Avg $16.43 · $463,994 est. P&L

Est. P&L

+464.16%

Top Losers

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View plans

Cost basis estimates based on full filing history using quarter-end prices. Actual transaction prices are not disclosed in 13F filings.

Top Holdings10 of 2208

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Activity:

Stock	Shares	Value	Weight	Price Trend	Avg Buy	Est. P&L	Held	Conviction
IVVETF iShares Core S&P 500 ETF	7.6M	$5.2B	6.3%	—	$588.38	+16.14%	29 qtrssince 2018-Q4	Increased 73
NVDA NVIDIA Corporation	22.3M	$4.2B	5.0%	—	$114.04	+57.88%	29 qtrssince 2018-Q4	Decreased 0
AAPL Apple Inc.	13.6M	$3.7B	4.5%	—	$119.79	+120.18%	29 qtrssince 2018-Q4	Decreased 0
MSFT Microsoft Corporation	7.1M	$3.5B	4.2%	—	$225.33	+79.26%	29 qtrssince 2018-Q4	Decreased 0
DFUSETF Dimensional U.S. Equity Market	44.5M	$3.3B	4.0%	—	$62.92	+17.75%	11 qtrssince 2023-Q2	Decreased 0
PAAAETF PGIM AAA CLO ETF	45.9M	$2.4B	2.8%	—	$49.75	+2.91%	10 qtrssince 2023-Q3	Increased 75
AMZN Amazon.com, Inc.	8.6M	$2B	2.4%	—	$112.42	+85.67%	29 qtrssince 2018-Q4	Decreased 0
GOOGL Alphabet Inc.	5.3M	$1.7B	2.0%	—	$99.70	+204.50%	29 qtrssince 2018-Q4	Decreased 0
AVGO Broadcom Inc.	4.4M	$1.5B	1.8%	—	$167.00	+87.93%	29 qtrssince 2018-Q4	Decreased 0
GOOG Alphabet Inc.	4.4M	$1.4B	1.7%	—	$98.68	+207.61%	29 qtrssince 2018-Q4	Decreased 0
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