PRUDENTIAL FINANCIAL INC
Institutional investor · Portfolio as of Q4 2025
Top Holdings2,208 positions
iShares Trust CORE S&P500 ETF | 7.6M | $5.2B | 6.3% | $582.50 | +16.62% | 22 qtrssince 2020-Q3 | Increased 73 |
NVIDIA Corp. | 22.3M | $4.2B | 5.0% | $26.18 | +610.85% | 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% | $226.78 | +111.91% | 22 qtrssince 2020-Q3 | Decreased 0 |
DIMENSIONAL U.S. EQUITY MARKET ETF | 44.5M | $3.3B | 4.0% | $62.58 | +17.68% | 11 qtrssince 2023-Q2 | Decreased 0 |
PGIM AAA CLO ETF | 45.9M | $2.4B | 2.8% | $48.45 | +2.62% | 10 qtrssince 2023-Q3 | Increased 75 |
Amazon.com, Inc. | 8.6M | $2B | 2.4% | $153.35 | +50.52% | 22 qtrssince 2020-Q3 | Decreased 0 |
Alphabet Inc. | 5.3M | $1.7B | 2.0% | $81.18 | +284.81% | 22 qtrssince 2020-Q3 | Decreased 0 |
Broadcom Inc | 4.4M | $1.5B | 1.8% | $77.65 | +343.28% | 22 qtrssince 2020-Q3 | Decreased 0 |
Alphabet Inc. | 4.4M | $1.4B | 1.7% | $78.25 | +300.22% | 22 qtrssince 2020-Q3 | Decreased 0 |
Meta Platforms Inc | 2.1M | $1.4B | 1.7% | $280.34 | +134.85% | 22 qtrssince 2020-Q3 | Decreased 0 |
PGIM ULTRA SHORT BOND ETF | 22.4M | $1.1B | 1.3% | $44.86 | +7.14% | 22 qtrssince 2020-Q3 | Decreased 0 |
Tesla Inc | 2.3M | $1B | 1.2% | $256.74 | +75.16% | 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. | 1.5M | $763.6M | 0.9% | $229.47 | +119.05% | 22 qtrssince 2020-Q3 | Decreased 0 |
ISHARES RUSSELL 1000 VALUE ETF | 3.4M | $725.4M | 0.9% | $181.40 | +14.73% | 22 qtrssince 2020-Q3 | Decreased 0 |
JPMorgan Chase & Co. | 2.2M | $721.4M | 0.9% | $128.26 | +147.70% | 22 qtrssince 2020-Q3 | Decreased 0 |
VANGUARD DIVIDEND APPRECIATION ETF | 2.7M | $598.1M | 0.7% | $189.64 | +14.50% | 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 Index Funds S&P 500 ETF SHS | 931,299 | $584M | 0.7% | $618.40 | +0.54% | 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 Score: 3.5/5.0.
Active quarter - 75 new positions, 278 exits, 613 increased. Top move: PAAA (INCREASED, conviction 75). Portfolio: $82.8B across 2208 positions.
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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
Verify source filings on SEC EDGAR