PRUDENTIAL FINANCIAL INC
Institutional investor · Portfolio as of Q1 2026
Top Holdings2,401 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
ISHARES CORE S&P 500 ETF | 7.9M | $5.2B | 6.3% | $591.31 | +15.57% | 23 qtrssince 2020-Q3 | Increased 64 |
NVIDIA CORP | 21.5M | $3.8B | 4.6% | $114.04 | +57.88% | 23 qtrssince 2020-Q3 | Decreased 0 |
APPLE INC | 13.3M | $3.4B | 4.2% | $121.52 | +108.48% | 23 qtrssince 2020-Q3 | Decreased 0 |
DIMENSIONAL US EQ MKT ETF | 44.1M | $3.1B | 3.8% | $62.92 | +17.75% | 12 qtrssince 2023-Q2 | Decreased 0 |
MICROSOFT CORP | 7M | $2.6B | 3.2% | $225.51 | +79.12% | 23 qtrssince 2020-Q3 | Decreased 0 |
PGIM AAA CLO ETF | 44.3M | $2.3B | 2.8% | $49.75 | +2.91% | 11 qtrssince 2023-Q3 | Decreased 0 |
AMAZON.COM INC | 8.2M | $1.7B | 2.1% | $112.43 | +85.65% | 23 qtrssince 2020-Q3 | Decreased 0 |
ALPHABET INC-CL A | 5.4M | $1.6B | 1.9% | $103.13 | +194.36% | 23 qtrssince 2020-Q3 | Increased 51 |
BROADCOM INC | 4.3M | $1.3B | 1.6% | $166.43 | +85.68% | 23 qtrssince 2020-Q3 | Decreased 0 |
ALPHABET INC-CL C | 4.4M | $1.3B | 1.6% | $99.56 | +204.92% | 23 qtrssince 2020-Q3 | Increased 50 |
ISHARES IBOXX INVESTMENT GRA | 10.6M | $1.2B | 1.4% | $105.65 | +1.60% | 23 qtrssince 2020-Q3 | Increased 81 |
META PLATFORMS INC-CLASS A | 2M | $1.1B | 1.4% | $280.69 | +133.38% | 23 qtrssince 2020-Q3 | Decreased 0 |
PGIM ETF TR | 22.4M | $1.1B | 1.4% | $46.12 | +7.54% | 23 qtrssince 2020-Q3 | Decreased 0 |
VANGUARD S&P 500 ETF | 1.4M | $866M | 1.1% | $626.60 | -0.14% | 23 qtrssince 2020-Q3 | Increased 71 |
TESLA INC | 2.2M | $808.6M | 1.0% | $265.06 | +48.05% | 23 qtrssince 2020-Q3 | Decreased 0 |
ISHARES TR RUSSELL 1000 VALUE INDEX FUND | 3.7M | $798.3M | 1.0% | $186.37 | +19.26% | 23 qtrssince 2020-Q3 | Increased 49 |
EXXON MOBIL CORP | 4.2M | $710.6M | 0.9% | $63.09 | +140.67% | 23 qtrssince 2020-Q3 | Decreased 0 |
BERKSHIRE HATHAWAY INC-CL B | 1.5M | $702.7M | 0.9% | $227.59 | +111.50% | 23 qtrssince 2020-Q3 | Decreased 0 |
PGIM ETF TR | 19.8M | $685.5M | 0.8% | $34.82 | +1.28% | 23 qtrssince 2020-Q3 | Increased 61 |
ELI LILLY & CO | 731,555 | $672.9M | 0.8% | $359.02 | +155.38% | 23 qtrssince 2020-Q3 | Decreased 0 |
PRUDENTIAL FINANCIAL INC manages $81.2B across 2401 positions as of Q1 2026. Top holdings: IVV (6.3%), NVDA (4.6%), AAPL (4.2%). Fund DNA: Balanced Allocator. HoldingsIntel Rating: 3.5/5.0.
Active quarter - 328 new positions, 135 exits, 1073 increased. Top move: LQD (INCREASED, conviction 81). Portfolio: $81.2B across 2401 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
Behavioral investing profile
Position Outcomes
Best and worst performing positions by estimated return
Top Winners
Top Losers
Cost basis estimates based on full filing history using quarter-end prices. Actual transaction prices are not disclosed in 13F filings.
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Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer