PRUDENTIAL FINANCIAL INC
Institutional investor · Portfolio as of Q3 2025
Top Holdings2,411 positions
NVIDIA Corp | 24.2M | $4.5B | 5.4% | $26.18 | +611.11% | 21 qtrssince 2020-Q3 | Decreased 0 |
iShares Core S&P 500 ETF | 6.5M | $4.3B | 5.1% | $564.80 | +17.12% | 21 qtrssince 2020-Q3 | Increased 77 |
Microsoft Corp | 7.7M | $4B | 4.7% | $226.78 | +126.53% | 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 ETF TRUST | 50.6M | $3.7B | 4.4% | $62.58 | +14.70% | 10 qtrssince 2023-Q2 | Increased 66 |
Amazon.com Inc | 9.1M | $2B | 2.4% | $153.35 | +43.18% | 21 qtrssince 2020-Q3 | Decreased 0 |
Broadcom Inc | 5.1M | $1.7B | 2.0% | $77.65 | +321.74% | 21 qtrssince 2020-Q3 | Decreased 0 |
Facebook Inc | 2.2M | $1.6B | 2.0% | $280.34 | +161.07% | 21 qtrssince 2020-Q3 | Decreased 0 |
PGIM ETF TR | 30.9M | $1.6B | 1.9% | $47.83 | +2.70% | 9 qtrssince 2023-Q3 | Increased 69 |
Alphabet Inc | 6M | $1.5B | 1.7% | $81.18 | +198.68% | 21 qtrssince 2020-Q3 | Decreased 0 |
PGIM ETF TR | 24.9M | $1.2B | 1.5% | $44.86 | +5.93% | 21 qtrssince 2020-Q3 | Increased 50 |
Alphabet Inc | 4.9M | $1.2B | 1.4% | $78.25 | +210.42% | 21 qtrssince 2020-Q3 | Decreased 0 |
Tesla Inc | 2.5M | $1.1B | 1.3% | $256.74 | +73.22% | 21 qtrssince 2020-Q3 | Decreased 0 |
JPMorgan Chase & Co | 2.9M | $901.8M | 1.1% | $128.26 | +141.31% | 21 qtrssince 2020-Q3 | Increased 56 |
Berkshire Hathaway Inc | 1.7M | $833.9M | 1.0% | $229.47 | +119.09% | 21 qtrssince 2020-Q3 | Decreased 0 |
ISHARES RUSSELL 1000 VALUE E | 3.8M | $775.8M | 0.9% | $181.40 | +10.52% | 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 | 1M | $590.3M | 0.7% | $388.33 | +45.57% | 21 qtrssince 2020-Q3 | Increased 44 |
DIMENSIONAL ETF TRUST | 16.1M | $585.6M | 0.7% | $29.95 | +18.38% | 3 qtrssince 2025-Q1 | Unchanged 0 |
VANGUARD DIVIDEND APREC INDEX FD ETF | 2.7M | $585M | 0.7% | $189.64 | +11.98% | 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 Score: 3.5/5.0.
Active quarter - 130 new positions, 143 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
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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