PRUDENTIAL FINANCIAL INC
Institutional investor · Portfolio as of Q1 2026
Top Holdings2,401 positions
iShares Trust CORE S&P500 ETF | 7.9M | $5.2B | 6.3% | $584.56 | +11.12% | 23 qtrssince 2020-Q3 | Increased 64 |
NVIDIA Corp. | 21.5M | $3.8B | 4.6% | $26.18 | +564.76% | 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 U.S. EQUITY MARKET ETF | 44.1M | $3.1B | 3.8% | $62.58 | +12.78% | 12 qtrssince 2023-Q2 | Decreased 0 |
Microsoft Corp. | 7M | $2.6B | 3.2% | $226.78 | +62.57% | 23 qtrssince 2020-Q3 | Decreased 0 |
PGIM AAA CLO ETF | 44.3M | $2.3B | 2.8% | $48.45 | +3.63% | 11 qtrssince 2023-Q3 | Decreased 0 |
Amazon.com, Inc. | 8.2M | $1.7B | 2.1% | $153.35 | +35.81% | 23 qtrssince 2020-Q3 | Decreased 0 |
Alphabet Inc. | 5.4M | $1.6B | 1.9% | $84.65 | +239.28% | 23 qtrssince 2020-Q3 | Increased 51 |
Broadcom Inc | 4.3M | $1.3B | 1.6% | $77.65 | +297.25% | 23 qtrssince 2020-Q3 | Decreased 0 |
Alphabet Inc. | 4.4M | $1.3B | 1.6% | $79.14 | +262.03% | 23 qtrssince 2020-Q3 | Increased 50 |
ISHARES TR | 10.6M | $1.2B | 1.4% | $104.75 | +1.60% | 23 qtrssince 2020-Q3 | Increased 81 |
Meta Platforms Inc | 2M | $1.1B | 1.4% | $280.34 | +103.73% | 23 qtrssince 2020-Q3 | Decreased 0 |
PGIM ULTRA SHORT BOND ETF | 22.4M | $1.1B | 1.4% | $44.86 | +8.09% | 23 qtrssince 2020-Q3 | Decreased 0 |
Vanguard Index Funds S&P 500 ETF SHS | 1.4M | $866M | 1.1% | $609.78 | -2.54% | 23 qtrssince 2020-Q3 | Increased 71 |
Tesla Inc | 2.2M | $808.6M | 1.0% | $256.74 | +44.79% | 23 qtrssince 2020-Q3 | Decreased 0 |
ISHARES RUSSELL 1000 VALUE ETF | 3.7M | $798.3M | 1.0% | $183.98 | +15.35% | 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. | 1.5M | $702.7M | 0.9% | $229.47 | +108.83% | 23 qtrssince 2020-Q3 | Decreased 0 |
PGIM ACTIVE HIGH YIELD BOND ETF | 19.8M | $685.5M | 0.8% | $33.10 | +0.91% | 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 Score: 3.5/5.0.
Active quarter - 331 new positions, 138 exits, 1072 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
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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
Verify source filings on SEC EDGAR