PRUDENTIAL FINANCIAL INC
Institutional investor · Portfolio as of Q2 2025
Top Holdings2,424 positions
NVIDIA CORPORATION | 25.2M | $4B | 5.2% | $26.18 | +502.11% | 20 qtrssince 2020-Q3 | Increased 65 |
MICROSOFT CORP | 7.9M | $3.9B | 5.1% | $226.78 | +117.19% | 20 qtrssince 2020-Q3 | Increased 66 |
ISHARES TR | 5.1M | $3.2B | 4.1% | $538.52 | +13.61% | 20 qtrssince 2020-Q3 | Decreased 0 |
APPLE INC | 15.4M | $3.2B | 4.1% | $121.52 | +68.03% | 20 qtrssince 2020-Q3 | Increased 60 |
DIMENSIONAL ETF TRUST | 45.1M | $2.9B | 3.7% | $61.45 | +7.80% | 9 qtrssince 2023-Q2 | Increased 62 |
AMAZON COM INC | 9.4M | $2.1B | 2.7% | $153.35 | +43.07% | 20 qtrssince 2020-Q3 | Decreased 0 |
META PLATFORMS INC | 2.3M | $1.7B | 2.2% | $280.34 | +162.22% | 20 qtrssince 2020-Q3 | Increased 58 |
BROADCOM INC | 5.3M | $1.5B | 1.9% | $77.65 | +251.77% | 20 qtrssince 2020-Q3 | Increased 53 |
PGIM ETF TR | 24.9M | $1.2B | 1.6% | $44.86 | +4.53% | 20 qtrssince 2020-Q3 | Increased 57 |
ALPHABET INC | 6M | $1.1B | 1.4% | $81.18 | +116.33% | 20 qtrssince 2020-Q3 | Increased 52 |
PGIM ETF TR | 20.7M | $1.1B | 1.4% | $47.19 | +2.62% | 8 qtrssince 2023-Q3 | Increased 51 |
ALPHABET INC | 4.9M | $877.9M | 1.1% | $78.25 | +125.89% | 20 qtrssince 2020-Q3 | Increased 51 |
BERKSHIRE HATHAWAY INC DEL | 1.7M | $839.7M | 1.1% | $229.47 | +111.69% | 20 qtrssince 2020-Q3 | Increased 51 |
VANGUARD SPECIALIZED FUNDS | 4.1M | $832.6M | 1.1% | $189.64 | +5.78% | 20 qtrssince 2020-Q3 | Increased 51 |
TESLA INC | 2.5M | $799.8M | 1.0% | $256.74 | +23.73% | 20 qtrssince 2020-Q3 | Increased 52 |
JPMORGAN CHASE & CO. | 2.5M | $736.4M | 1.0% | $105.50 | +168.33% | 20 qtrssince 2020-Q3 | Decreased 0 |
VISA INC | 1.8M | $638.7M | 0.8% | $232.45 | +51.26% | 20 qtrssince 2020-Q3 | Increased 49 |
ELI LILLY & CO | 816,459 | $636.5M | 0.8% | $345.53 | +123.70% | 20 qtrssince 2020-Q3 | Decreased 0 |
NETFLIX INC | 453,773 | $607.7M | 0.8% | $49.83 | +168.73% | 20 qtrssince 2020-Q3 | Increased 46 |
MASTERCARD INCORPORATED | 1M | $580.3M | 0.7% | $387.43 | +43.95% | 20 qtrssince 2020-Q3 | Increased 48 |
PRUDENTIAL FINANCIAL INC manages $77.4B across 2424 positions as of Q2 2025. Top holdings: NVDA (5.2%), MSFT (5.1%), IVV (4.1%). Fund DNA: Balanced Allocator. HoldingsIntel Score: 3.5/5.0.
Active quarter - 255 new positions, 115 exits, 1552 increased. Top move: MSFT (INCREASED, conviction 66). Portfolio: $77.4B across 2424 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
Verify source filings on SEC EDGAR