PRUDENTIAL FINANCIAL INC
Institutional investor · Portfolio as of Q2 2025
Top Holdings2,424 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
NVIDIA CORP | 25.2M | $4B | 5.2% | $114.04 | +38.31% | 20 qtrssince 2020-Q3 | Increased 65 |
MICROSOFT CORP | 7.9M | $3.9B | 5.1% | $225.51 | +119.15% | 20 qtrssince 2020-Q3 | Increased 66 |
ISHARES CORE S&P 500 ETF | 5.1M | $3.2B | 4.1% | $544.13 | +12.74% | 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 US EQ MKT ETF | 45.1M | $2.9B | 3.7% | $61.80 | +7.48% | 9 qtrssince 2023-Q2 | Increased 62 |
AMAZON.COM INC | 9.4M | $2.1B | 2.7% | $112.43 | +98.61% | 20 qtrssince 2020-Q3 | Decreased 0 |
META PLATFORMS INC-CLASS A | 2.3M | $1.7B | 2.2% | $280.69 | +160.97% | 20 qtrssince 2020-Q3 | Increased 58 |
BROADCOM INC | 5.3M | $1.5B | 1.9% | $166.43 | +64.42% | 20 qtrssince 2020-Q3 | Increased 53 |
PGIM ETF TR | 24.9M | $1.2B | 1.6% | $46.12 | +4.51% | 20 qtrssince 2020-Q3 | Increased 57 |
ALPHABET INC-CL A | 6M | $1.1B | 1.4% | $99.70 | +78.79% | 20 qtrssince 2020-Q3 | Increased 52 |
PGIM AAA CLO ETF | 20.7M | $1.1B | 1.4% | $48.44 | +2.70% | 8 qtrssince 2023-Q3 | Increased 51 |
ALPHABET INC-CL C | 4.9M | $877.9M | 1.1% | $98.69 | +80.36% | 20 qtrssince 2020-Q3 | Increased 51 |
BERKSHIRE HATHAWAY INC-CL B | 1.7M | $839.7M | 1.1% | $227.59 | +113.40% | 20 qtrssince 2020-Q3 | Increased 51 |
VANGUARD DIVIDEND APPRECIATION ETF ETF | 4.1M | $832.6M | 1.1% | $190.71 | +5.60% | 20 qtrssince 2020-Q3 | Increased 51 |
TESLA INC | 2.5M | $799.8M | 1.0% | $265.06 | +22.10% | 20 qtrssince 2020-Q3 | Increased 52 |
JPMORGAN CHASE & CO | 2.5M | $736.4M | 1.0% | $106.49 | +165.81% | 20 qtrssince 2020-Q3 | Decreased 0 |
VISA INC-CLASS A SHARES | 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% | $49.63 | +166.61% | 20 qtrssince 2020-Q3 | Increased 46 |
MASTERCARD INC - A | 1M | $580.3M | 0.7% | $388.28 | +41.14% | 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 Rating: 3.5/5.0.
Active quarter - 255 new positions, 115 exits, 1549 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.
Similar Funds
Funds with similar investing DNA
Explore More
Accumulation Streaks
Positions with 2+ consecutive quarters of increases - persistent directional conviction.
Continue exploring
Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer