PRUDENTIAL FINANCIAL INC
Institutional investor · Portfolio as of Q3 2025
Top Holdings2,411 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
NVIDIA CORP | 24.2M | $4.5B | 5.4% | $114.04 | +59.45% | 21 qtrssince 2020-Q3 | Decreased 0 |
ISHARES CORE S&P 500 ETF | 6.5M | $4.3B | 5.1% | $569.84 | +16.59% | 21 qtrssince 2020-Q3 | Increased 77 |
MICROSOFT CORP | 7.7M | $4B | 4.7% | $225.51 | +127.77% | 21 qtrssince 2020-Q3 | Decreased 0 |
APPLE INC | 14.8M | $3.8B | 4.5% | $121.52 | +108.77% | 21 qtrssince 2020-Q3 | Decreased 0 |
DIMENSIONAL US EQ MKT ETF | 50.6M | $3.7B | 4.4% | $62.92 | +14.57% | 10 qtrssince 2023-Q2 | Increased 66 |
AMAZON.COM INC | 9.1M | $2B | 2.4% | $112.43 | +97.61% | 21 qtrssince 2020-Q3 | Decreased 0 |
BROADCOM INC | 5.1M | $1.7B | 2.0% | $166.43 | +97.13% | 21 qtrssince 2020-Q3 | Decreased 0 |
META PLATFORMS INC-CLASS A | 2.2M | $1.6B | 2.0% | $280.69 | +164.63% | 21 qtrssince 2020-Q3 | Decreased 0 |
PGIM AAA CLO ETF | 30.9M | $1.6B | 1.9% | $49.11 | +2.75% | 9 qtrssince 2023-Q3 | Increased 69 |
ALPHABET INC-CL A | 6M | $1.5B | 1.7% | $99.70 | +144.63% | 21 qtrssince 2020-Q3 | Decreased 0 |
PGIM ETF TR | 24.9M | $1.2B | 1.5% | $46.12 | +5.90% | 21 qtrssince 2020-Q3 | Increased 50 |
ALPHABET INC-CL C | 4.9M | $1.2B | 1.4% | $98.69 | +147.45% | 21 qtrssince 2020-Q3 | Decreased 0 |
TESLA INC | 2.5M | $1.1B | 1.3% | $265.06 | +67.21% | 21 qtrssince 2020-Q3 | Decreased 0 |
JPMORGAN CHASE & CO | 2.9M | $901.8M | 1.1% | $129.50 | +141.50% | 21 qtrssince 2020-Q3 | Increased 56 |
BERKSHIRE HATHAWAY INC-CL B | 1.7M | $833.9M | 1.0% | $227.59 | +119.36% | 21 qtrssince 2020-Q3 | Decreased 0 |
ISHARES TR RUSSELL 1000 VALUE INDEX FUND | 3.8M | $775.8M | 0.9% | $183.08 | +10.46% | 21 qtrssince 2020-Q3 | Increased 64 |
EXXON MOBIL CORP | 5.3M | $598.5M | 0.7% | $63.09 | +78.29% | 21 qtrssince 2020-Q3 | Increased 51 |
MASTERCARD INC - A | 1M | $590.3M | 0.7% | $389.18 | +45.57% | 21 qtrssince 2020-Q3 | Increased 44 |
DIMENSIONAL ETF TRUST | 16.1M | $585.6M | 0.7% | $30.77 | +16.83% | 3 qtrssince 2025-Q1 | Unchanged 0 |
VANGUARD DIVIDEND APPRECIATION ETF ETF | 2.7M | $585M | 0.7% | $190.71 | +12.07% | 21 qtrssince 2020-Q3 | Decreased 0 |
PRUDENTIAL FINANCIAL INC manages $84.1B across 2411 positions as of Q3 2025. Top holdings: NVDA (5.4%), IVV (5.1%), MSFT (4.7%). Fund DNA: Balanced Allocator. HoldingsIntel Rating: 4/5.0.
Active quarter - 128 new positions, 141 exits, 893 increased. Top move: IVV (INCREASED, conviction 77). Portfolio: $84.1B across 2411 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