PRUDENTIAL FINANCIAL INC
Institutional investor · Portfolio as of Q4 2025
Top Holdings2,208 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
ISHARES CORE S&P 500 ETF | 7.6M | $5.2B | 6.3% | $588.39 | +17.25% | 22 qtrssince 2020-Q3 | Increased 73 |
NVIDIA CORP | 22.3M | $4.2B | 5.0% | $114.04 | +64.45% | 22 qtrssince 2020-Q3 | Decreased 0 |
APPLE INC | 13.6M | $3.7B | 4.5% | $121.52 | +123.11% | 22 qtrssince 2020-Q3 | Decreased 0 |
MICROSOFT CORP | 7.1M | $3.5B | 4.2% | $225.51 | +116.17% | 22 qtrssince 2020-Q3 | Decreased 0 |
DIMENSIONAL US EQ MKT ETF | 44.5M | $3.3B | 4.0% | $62.92 | +18.77% | 11 qtrssince 2023-Q2 | Decreased 0 |
PGIM AAA CLO ETF | 45.9M | $2.4B | 2.8% | $49.75 | +2.65% | 10 qtrssince 2023-Q3 | Increased 75 |
AMAZON.COM INC | 8.6M | $2B | 2.4% | $112.43 | +106.82% | 22 qtrssince 2020-Q3 | Decreased 0 |
ALPHABET INC-CL A | 5.3M | $1.7B | 2.0% | $99.70 | +214.81% | 22 qtrssince 2020-Q3 | Decreased 0 |
BROADCOM INC | 4.4M | $1.5B | 1.8% | $166.43 | +107.20% | 22 qtrssince 2020-Q3 | Decreased 0 |
ALPHABET INC-CL C | 4.4M | $1.4B | 1.7% | $98.69 | +218.74% | 22 qtrssince 2020-Q3 | Decreased 0 |
META PLATFORMS INC-CLASS A | 2.1M | $1.4B | 1.7% | $280.69 | +137.25% | 22 qtrssince 2020-Q3 | Decreased 0 |
PGIM ETF TR | 22.4M | $1.1B | 1.3% | $46.12 | +7.11% | 22 qtrssince 2020-Q3 | Decreased 0 |
TESLA INC | 2.3M | $1B | 1.2% | $265.06 | +71.44% | 22 qtrssince 2020-Q3 | Decreased 0 |
ELI LILLY & CO | 753,255 | $809.5M | 1.0% | $359.02 | +197.90% | 22 qtrssince 2020-Q3 | Increased 46 |
BERKSHIRE HATHAWAY INC-CL B | 1.5M | $763.6M | 0.9% | $227.59 | +121.32% | 22 qtrssince 2020-Q3 | Decreased 0 |
ISHARES TR RUSSELL 1000 VALUE INDEX FUND | 3.4M | $725.4M | 0.9% | $183.08 | +15.76% | 22 qtrssince 2020-Q3 | Decreased 0 |
JPMORGAN CHASE & CO | 2.2M | $721.4M | 0.9% | $129.50 | +148.62% | 22 qtrssince 2020-Q3 | Decreased 0 |
VANGUARD DIVIDEND APPRECIATION ETF ETF | 2.7M | $598.1M | 0.7% | $190.71 | +16.13% | 22 qtrssince 2020-Q3 | Decreased 0 |
EXXON MOBIL CORP | 4.9M | $594.6M | 0.7% | $63.09 | +90.52% | 22 qtrssince 2020-Q3 | Decreased 0 |
VANGUARD S&P 500 ETF | 931,299 | $584M | 0.7% | $627.08 | +0.74% | 22 qtrssince 2020-Q3 | Increased 72 |
PRUDENTIAL FINANCIAL INC manages $82.8B across 2208 positions as of Q4 2025. Top holdings: IVV (6.3%), NVDA (5.0%), AAPL (4.5%). Fund DNA: Balanced Allocator. HoldingsIntel Rating: 3.5/5.0.
Active quarter - 74 new positions, 275 exits, 613 increased. Top move: PAAA (INCREASED, conviction 75). Portfolio: $82.8B across 2208 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