Prudential Financial Inc
- SEC CIK
- 0001137774
- Latest filing
- Aug 12, 2026
Holdings in Q1 2023
Holdings as of Mar 31, 2023, filed Jun 14, 2024. Long positions only; changes compare share counts with Q4 2022.
- Positions
- 2,598
- +8 vs. Q4 2022
- Portfolio value
- $63.9B
- +$4.52B (+7.6%) vs. Q4 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 21,305,587 | $3.51B | 5.5% | +342,364+1.6% | Added | History |
| MSFTMicrosoft Corp | Stock | 10,772,863 | $3.11B | 4.9% | +58,998+0.6% | Added | History |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 12,455,493 | $1.37B | 2.1% | +20,489+0.2% | Added | – |
| AMZNAmazon Com Inc | Stock | 12,099,137 | $1.25B | 2.0% | +239,039+2.0% | Added | History |
| NVDANVIDIA Corp | Stock | 3,844,637 | $1.07B | 1.7% | +871,960+29.3% | Added | History |
| iShares Core S&P 500 ETF464287200 | ETF | 2,475,656 | $977.9M | 1.5% | +294,361+13.5% | Added | – |
| GOOGLAlphabet Inc. | Stock | 8,530,112 | $884.8M | 1.4% | +130,745+1.6% | Added | History |
| TSLATesla, Inc. | Stock | 3,923,484 | $814.0M | 1.3% | +9,926+0.3% | Added | History |
| GOOGAlphabet Inc. | Stock | 7,702,372 | $801.0M | 1.3% | −61,662−0.8% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 3,609,207 | $764.9M | 1.2% | −68,721−1.9% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 2,445,389 | $755.1M | 1.2% | −6,729−0.3% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 6,707,918 | $735.6M | 1.2% | +735,997+12.3% | Added | History |
| UNHUnitedHealth Group Inc | Stock | 1,543,518 | $729.5M | 1.1% | +20,303+1.3% | Added | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,713,346 | $676.8M | 1.1% | −176,008−9.3% | Reduced | History |
| JNJJohnson & Johnson | Stock | 4,041,498 | $626.4M | 1.0% | +234,400+6.2% | Added | History |
| VVisa Inc. | Stock | 2,640,424 | $595.3M | 0.9% | +170,548+6.9% | Added | History |
| PGProcter & Gamble Co | Stock | 3,509,270 | $521.8M | 0.8% | +134,164+4.0% | Added | History |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 5,120,340 | $510.2M | 0.8% | +497,388+10.8% | Added | – |
| MRKMerck & Co., Inc. | Stock | 4,591,736 | $488.5M | 0.8% | +124,871+2.8% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 3,734,573 | $486.7M | 0.8% | +65,722+1.8% | Added | History |
| MAMastercard Inc | Stock | 1,321,962 | $480.4M | 0.8% | +21,632+1.7% | Added | History |
| AVGOBroadcom Inc. | Stock | 688,285 | $441.6M | 0.7% | −39,147−5.4% | Reduced | History |
| PLDPrologis, Inc. | REIT | 3,531,565 | $440.6M | 0.7% | −21,573−0.6% | Reduced | History |
| PEPPepsiCo Inc | Stock | 2,375,398 | $433.0M | 0.7% | −86,919−3.5% | Reduced | History |
| KOCoca Cola Co | Stock | 6,711,952 | $416.3M | 0.7% | +812,607+13.8% | Added | History |
| CSCOCisco Systems, Inc. | Stock | 7,954,569 | $415.8M | 0.7% | +461,488+6.2% | Added | History |
| Vanguard Real Estate ETF922908553 | ETF | 4,285,282 | $397.5M | 0.6% | −10,405−0.2% | Reduced | – |
| CVXChevron Corp | Stock | 2,404,048 | $392.2M | 0.6% | −380,986−13.7% | Reduced | History |
| ABBVAbbVie Inc. | Stock | 2,447,670 | $390.1M | 0.6% | +30,894+1.3% | Added | History |
| HDHome Depot, Inc. | Stock | 1,321,684 | $390.1M | 0.6% | −27,040−2.0% | Reduced | History |
| PFEPfizer Inc | Stock | 9,483,910 | $386.9M | 0.6% | +379,938+4.2% | Added | History |
| TMOThermo Fisher Scientific Inc. | Stock | 668,102 | $385.1M | 0.6% | +156,973+30.7% | Added | History |
| LLYEli Lilly & Co | Stock | 1,059,425 | $363.8M | 0.6% | +113,689+12.0% | Added | History |
| ADBEAdobe Inc. | Stock | 913,933 | $352.2M | 0.6% | +54,884+6.4% | Added | History |
| COSTCostco Wholesale Corp | Stock | 695,993 | $345.8M | 0.5% | +66,997+10.7% | Added | History |
| ABTAbbott Laboratories | Stock | 3,250,399 | $329.1M | 0.5% | +379,746+13.2% | Added | History |
| NFLXNetflix Inc | Stock | 908,488 | $313.9M | 0.5% | +164,091+22.0% | Added | History |
| RTXRTX Corp | Stock | 2,964,681 | $290.3M | 0.5% | +1,501,730+102.7% | Added | History |
| WFCWells Fargo & Company | Stock | 7,745,696 | $289.5M | 0.5% | +206,683+2.7% | Added | History |
| CRMSalesforce, Inc. | Stock | 1,587,366 | $278.4M | 0.4% | +490,166+44.7% | Added | History |
| BACBank of America Corp | Stock | 9,414,577 | $269.3M | 0.4% | −85,941−0.9% | Reduced | History |
| QCOMQualcomm Inc | Stock | 2,051,410 | $261.7M | 0.4% | +160,186+8.5% | Added | History |
| TAT&T Inc. | Stock | 13,301,214 | $256.0M | 0.4% | +42,757+0.3% | Added | History |
| SBUXStarbucks Corp | Stock | 2,379,686 | $247.8M | 0.4% | +61,899+2.7% | Added | History |
| WMTWalmart Inc. | Stock | 1,648,610 | $243.1M | 0.4% | −45,605−2.7% | Reduced | History |
| BMYBristol Myers Squibb Co | Stock | 3,491,858 | $242.0M | 0.4% | +271,878+8.4% | Added | History |
| EQIXEquinix Inc | COM | 318,881 | $229.9M | 0.4% | −6,267−1.9% | Reduced | History |
| MCDMcDonalds Corp | Stock | 820,271 | $229.4M | 0.4% | +8,634+1.1% | Added | History |
| iShares Tr464288513 | IBOXX HI YD ETF | 3,027,412 | $228.7M | 0.4% | +797,148+35.7% | Added | – |
| VZVerizon Communications Inc | Stock | 4,732,314 | $227.1M | 0.4% | −1,114,564−19.1% | Reduced | History |
| WELLWelltower Inc. | REIT | 3,124,125 | $224.0M | 0.4% | −392,902−11.2% | Reduced | History |
| CCitigroup Inc | Stock | 4,776,244 | $224.0M | 0.4% | +175,631+3.8% | Added | History |
| HONHoneywell International Inc | COM | 1,162,583 | $222.2M | 0.3% | −27,376−2.3% | Reduced | History |
| EXEExpand Energy Corp | COM | 2,918,883 | $222.0M | 0.3% | +9,586+0.3% | Added | History |
| PSAPublic Storage | COM | 732,329 | $221.3M | 0.3% | −121,442−14.2% | Reduced | History |
| COPConocoPhillips | Stock | 2,184,569 | $216.7M | 0.3% | −215,986−9.0% | Reduced | History |
| DISWalt Disney Co | Stock | 2,162,774 | $216.6M | 0.3% | −966,349−30.9% | Reduced | History |
| CVSCVS Health Corp | Stock | 2,403,019 | $215.7M | 0.3% | −122,895−4.9% | Reduced | History |
| GSGoldman Sachs Group Inc | Stock | 658,750 | $215.5M | 0.3% | −36,557−5.3% | Reduced | History |
| CMCSAComcast Corp | Stock | 5,635,187 | $213.6M | 0.3% | −358,304−6.0% | Reduced | History |
| PYPLPayPal Holdings, Inc. | Stock | 2,714,450 | $206.1M | 0.3% | +1,549,054+132.9% | Added | History |
| LOWLowes Companies Inc | Stock | 1,024,506 | $204.9M | 0.3% | +232,732+29.4% | Added | History |
| DEDeere & Co | Stock | 487,058 | $201.1M | 0.3% | +97,949+25.2% | Added | History |
| PMPhilip Morris International Inc. | Stock | 1,971,792 | $195.3M | 0.3% | +51,666+2.7% | Added | History |
| NOWServiceNow, Inc. | Stock | 401,808 | $186.7M | 0.3% | +71,725+21.7% | Added | History |
| CICigna Group | Stock | 714,510 | $182.6M | 0.3% | +94,700+15.3% | Added | History |
| IBMInternational Business Machines Corp | Stock | 1,291,085 | $178.9M | 0.3% | +222,660+20.8% | Added | History |
| PGRProgressive Corp | Stock | 1,228,211 | $175.7M | 0.3% | −84,920−6.5% | Reduced | History |
| GILDGilead Sciences, Inc. | Stock | 2,114,667 | $175.5M | 0.3% | −15,377−0.7% | Reduced | History |
| DHRDanaher Corp | Stock | 674,948 | $172.8M | 0.3% | −149,671−18.2% | Reduced | History |
| CLColgate Palmolive Co | Stock | 2,268,602 | $170.5M | 0.3% | +630,328+38.5% | Added | History |
| SNPSSynopsys Inc | COM | 436,941 | $168.8M | 0.3% | −9,073−2.0% | Reduced | History |
| TMUST-Mobile US, Inc. | Stock | 1,162,275 | $168.3M | 0.3% | +171,885+17.4% | Added | History |
| VRTXVertex Pharmaceuticals Inc | Stock | 533,848 | $168.2M | 0.3% | −146,638−21.5% | Reduced | History |
| FDXFedEx Corp | Stock | 724,878 | $165.6M | 0.3% | −16,864−2.3% | Reduced | History |
| NEENextera Energy Inc | Stock | 2,035,854 | $161.7M | 0.3% | −412,712−16.9% | Reduced | History |
| BKNGBooking Holdings Inc. | Stock | 60,524 | $160.5M | 0.3% | −3,434−5.4% | Reduced | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 724,698 | $160.2M | 0.3% | −141,661−16.4% | Reduced | – |
| CATCaterpillar Inc | Stock | 839,725 | $159.6M | 0.2% | +35,591+4.4% | Added | History |
| NKENIKE, Inc. | Stock | 1,492,038 | $159.4M | 0.2% | +306,317+25.8% | Added | History |
| GMGeneral Motors Co | COM | 4,344,584 | $159.4M | 0.2% | +555,039+14.6% | Added | History |
| MSMorgan Stanley | Stock | 1,807,322 | $158.7M | 0.2% | +29,743+1.7% | Added | History |
| AMGNAmgen Inc | Stock | 640,675 | $156.6M | 0.2% | +69,020+12.1% | Added | History |
| MARMarriott International Inc | Stock | 938,769 | $155.9M | 0.2% | +28,670+3.2% | Added | History |
| MMM3M Co | Stock | 1,464,087 | $153.9M | 0.2% | +285,024+24.2% | Added | History |
| iShares Russell 1000 Value ETF464287598 | ETF | 1,044,263 | $153.3M | 0.2% | −4,498−0.4% | Reduced | – |
| AMTAmerican Tower Corp | REIT | 746,496 | $152.5M | 0.2% | +178,446+31.4% | Added | History |
| GDGeneral Dynamics Corp | Stock | 662,116 | $151.1M | 0.2% | +7,895+1.2% | Added | History |
| MPCMarathon Petroleum Corp | Stock | 1,103,699 | $148.8M | 0.2% | +95,883+9.5% | Added | History |
| ELVElevance Health, Inc. | Stock | 323,533 | $148.8M | 0.2% | +63,175+24.3% | Added | History |
| Vanguard Total Bond Market ETF921937835 | ETF | 2,013,108 | $148.6M | 0.2% | −118,827−5.6% | Reduced | – |
| EXCExelon Corp | Stock | 3,509,447 | $147.0M | 0.2% | +129,294+3.8% | Added | History |
| VLOValero Energy Corp | Stock | 1,041,159 | $145.3M | 0.2% | −126,655−10.8% | Reduced | History |
| DLRDigital Realty Trust, Inc. | COM | 1,465,782 | $144.1M | 0.2% | +372,841+34.1% | Added | History |
| ORCLOracle Corp | Stock | 1,549,653 | $144.0M | 0.2% | −220,620−12.5% | Reduced | History |
| INTCIntel Corp | Stock | 3,993,484 | $140.3M | 0.2% | −4,885,463−55.0% | Reduced | History |
| ADPAutomatic Data Processing Inc | Stock | 626,322 | $139.4M | 0.2% | −285,844−31.3% | Reduced | History |
| TXNTexas Instruments Inc | Stock | 864,614 | $139.2M | 0.2% | +13,130+1.5% | Added | History |
| UNPUnion Pacific Corp | Stock | 654,422 | $138.2M | 0.2% | −154,432−19.1% | Reduced | History |
| iShares MSCI Eafe ETF464287465 | ETF | 1,878,593 | $134.4M | 0.2% | −359,909−16.1% | Reduced | – |
Sold out since Q4 2022 (126)
Positions held at the end of Q4 2022 that are gone from this filing.
The largest 100 of 126 by value last quarter.
| Security | Class | Shares in Q4 2022 | Value in Q4 2022 | % of portfolio in Q4 2022 | History |
|---|---|---|---|---|---|
| Signature BK New York N Y82669G104 | COM | 126,093 | $14.5M | <0.1% | – |
| SIVBSVB Financial Group | COM | 60,201 | $13.9M | <0.1% | History |
| Safehold Inc.45031U101 | COM | 1,678,203 | $12.8M | <0.1% | – |
| Pgim ETF Tr69344A305 | QMA STRGC ALPH | 200,000 | $9.51M | <0.1% | – |
| RADIRadius Global Infrastructure, Inc. | COM CL A | 649,598 | $7.68M | <0.1% | History |
| AIMCAltra Industrial Motion Corp. | COM | 103,418 | $6.18M | <0.1% | History |
| SJISouth Jersey Industries Inc | COM | 122,831 | $4.36M | <0.1% | History |
| NFENew Fortress Energy Inc. | COM CL A | 91,630 | $3.89M | <0.1% | History |
| SAFESafehold Inc. | COM | 119,100 | $3.41M | <0.1% | History |
| RICKRci Hospitality Holdings, Inc. | COM | 32,497 | $3.03M | <0.1% | History |
| AAWWAtlas Air Worldwide Holdings Inc | COM NEW | 26,911 | $2.71M | <0.1% | History |
| VVNTVivint Smart Home, Inc. | COM CL A | 208,910 | $2.49M | <0.1% | History |
| iShares U.S. ETF Trust iShares Gsci Commodity Dynamic Roll Strategy ETF46431W853 | ETF | 84,785 | $2.39M | <0.1% | – |
| iShares Tr46435G102 | CONV BD ETF | 29,143 | $2.02M | <0.1% | – |
| BAPCredicorp Ltd | COM | 13,959 | $1.89M | <0.1% | History |
| ALTAltimmune, Inc. | COM NEW | 110,650 | $1.82M | <0.1% | History |
| INDTIndus Realty Trust, Inc. | COM | 27,225 | $1.73M | <0.1% | History |
| Meridian Bioscience Inc589584101 | COM | 47,233 | $1.57M | <0.1% | – |
| iShares Tr464287796 | U.S. ENERGY ETF | 28,365 | $1.32M | <0.1% | – |
| LAURLaureate Education, Inc. | COMMON STOCK | 136,647 | $1.31M | <0.1% | History |
| J P Morgan Exchange Traded F46641Q779 | US MOMENTUM | 30,269 | $1.14M | <0.1% | – |
| SAGESage Therapeutics, Inc. | COM | 29,610 | $1.13M | <0.1% | History |
| CNQCanadian Natural Resources Ltd | COM | 19,563 | $1.09M | <0.1% | History |
| BOKFBok Financial Corp | COM NEW | 9,875 | $1.02M | <0.1% | History |
| Adamas Trust, Inc.649604501 | COM PAR $.02 | 374,921 | $959.8K | <0.1% | – |
| PSFEPaysafe Ltd | SHS | 68,607 | $953.0K | <0.1% | History |
| SPDR Series Trust78464A664 | ST LON TREAS ETF | 31,644 | $918.6K | <0.1% | – |
| ONEWOneWater Marine Inc. | CL A COM | 31,500 | $900.9K | <0.1% | History |
| BNBROOKFIELD Corp | CL A LTD VT SH | 28,653 | $900.6K | <0.1% | History |
| CERECerevel Therapeutics Holdings, Inc. | COM | 28,164 | $888.3K | <0.1% | History |
| PYCRPaycor HCM, Inc. | COM | 34,400 | $841.8K | <0.1% | History |
| MCRBSeres Therapeutics, Inc. | COM | 139,450 | $780.9K | <0.1% | History |
| SICPSilvergate Capital Corp | CL A | 41,629 | $724.3K | <0.1% | History |
| MAXRMaxar Technologies Inc. | COM | 13,938 | $721.2K | <0.1% | History |
| CVECenovus Energy Inc. | COM | 36,842 | $714.5K | <0.1% | History |
| ARGOArgo Group International Holdings, Inc. | COM | 25,747 | $665.6K | <0.1% | History |
| STORStore Capital LLC | COM | 20,535 | $658.4K | <0.1% | History |
| WFGWest Fraser Timber Co., Ltd | COM | 8,730 | $629.9K | <0.1% | History |
| Atlas CorpY0436Q109 | SHARES | 40,723 | $624.7K | <0.1% | – |
| ARTNAArtesian Resources Corp | CL A | 9,917 | $580.9K | <0.1% | History |
| ACREAres Commercial Real Estate Corp | COM | 56,265 | $579.0K | <0.1% | History |
| LHCGLHC Group, Inc | COM | 3,435 | $555.4K | <0.1% | History |
| State Street SPDR S&P Regional Banking ETF78464A698 | ETF | 8,446 | $496.1K | <0.1% | – |
| EPDEnterprise Products Partners L.P. | Stock | 20,332 | $490.4K | <0.1% | History |
| SRDXSurmodics Inc | COM | 14,112 | $481.5K | <0.1% | History |
| IAAIAA, Inc. | COM | 11,683 | $467.3K | <0.1% | History |
| FWRGFirst Watch Restaurant Group, Inc. | COM | 34,270 | $463.7K | <0.1% | History |
| iShares Tr46435G243 | ESG AWRE 1 5 YR | 18,442 | $438.4K | <0.1% | – |
| TROXTronox Holdings plc | SHS | 31,180 | $427.5K | <0.1% | History |
| COUPCoupa Software Inc | COM | 5,334 | $422.3K | <0.1% | History |
| CRAICra International, Inc. | COM | 3,405 | $416.9K | <0.1% | History |
| CAJPYCanon Inc | SPONSORED ADR | 18,998 | $411.9K | <0.1% | History |
| WSBFWaterstone Financial, Inc. | COM | 23,628 | $407.3K | <0.1% | History |
| JOYYJOYY Inc. | ADS REPSTG COM A | 12,867 | $406.5K | <0.1% | History |
| KRYSKrystal Biotech, Inc. | COM | 5,096 | $403.7K | <0.1% | History |
| Invesco Exch Traded FD Tr II46138E339 | S&P 500 MOMNTM | 6,686 | $379.7K | <0.1% | – |
| CSVCarriage Services Inc | COM | 13,185 | $363.1K | <0.1% | History |
| ETEnergy Transfer LP | COM UT LTD PTN | 29,881 | $354.7K | <0.1% | History |
| UISUnisys Corp | COM NEW | 68,422 | $349.6K | <0.1% | History |
| DDSDillard's, Inc. | CL A | 989 | $319.6K | <0.1% | History |
| Invesco Exchange Traded FD T46137V134 | WILDERHIL CLAN | 7,838 | $300.4K | <0.1% | – |
| UMPQUmpqua Holdings Corp | COM | 16,756 | $299.1K | <0.1% | History |
| SFLSFL Corp Ltd. | SHS | 31,850 | $293.7K | <0.1% | History |
| OPRXOptimizeRx Corp | COM NEW | 17,200 | $289.0K | <0.1% | History |
| GSBCGreat Southern Bancorp, Inc. | COM | 4,761 | $283.2K | <0.1% | History |
| PKEPark Aerospace Corp | COM | 20,269 | $271.8K | <0.1% | History |
| AOSLAlpha & Omega Semiconductor Ltd | SHS | 8,892 | $254.0K | <0.1% | History |
| iShares Tr464289529 | INDIA 50 ETF | 5,800 | $245.4K | <0.1% | – |
| REVGREV Group, Inc. | COM | 19,180 | $242.1K | <0.1% | History |
| IBCPIndependent Bank Corp | COM NEW | 9,960 | $238.2K | <0.1% | History |
| QTWOQ2 Holdings, Inc. | COM | 8,861 | $238.1K | <0.1% | History |
| EIGREiger BioPharmaceuticals, Inc. | COM | 200,395 | $236.5K | <0.1% | History |
| AGOAssured Guaranty Ltd | COM | 3,765 | $234.4K | <0.1% | History |
| iShares Inc464286475 | EM MKT SM-CP ETF | 4,850 | $234.2K | <0.1% | – |
| PUKPrudential PLC | ADR | 8,516 | $234.0K | <0.1% | History |
| Sapiens Intl Corp N VG7T16G103 | SHS | 12,458 | $230.2K | <0.1% | – |
| EQCEQC Liquidating Trust | COM SH BEN INT | 8,853 | $221.1K | <0.1% | History |
| ONEM1Life Healthcare Inc | COM | 12,805 | $214.0K | <0.1% | History |
| HONEHarborOne Bancorp, Inc. | COM NEW | 15,319 | $212.9K | <0.1% | History |
| MBWMMercantile Bank Corp | COM | 6,360 | $212.9K | <0.1% | History |
| VanEck ETF Trust92189H607 | OIL SERVICES ETF | 685 | $208.2K | <0.1% | – |
| JYNTJOINT Corp | COM | 14,840 | $207.5K | <0.1% | History |
| Vanguard Admiral FDS Inc921932885 | MIDCP 400 IDX | 1,237 | $202.3K | <0.1% | – |
| Trimtabs ETF Tr89628W500 | DONOGHUE FRLNS | 9,119 | $201.2K | <0.1% | – |
| FNKOFunko, Inc. | COM CL A | 18,080 | $197.3K | <0.1% | History |
| RMNIRimini Street, Inc. | COM | 51,635 | $196.7K | <0.1% | History |
| JWNNordstrom Inc | Stock | 12,146 | $196.0K | <0.1% | History |
| BBBY20230930-DK-Butterfly-1, Inc. | COM | 77,943 | $195.6K | <0.1% | History |
| KROKronos Worldwide Inc | COM | 20,442 | $192.2K | <0.1% | History |
| Ci Finl Corp125491100 | COM | 19,200 | $191.4K | <0.1% | – |
| ALECAlector, Inc. | COM | 20,622 | $190.3K | <0.1% | History |
| CSTMConstellium SE | CL A SHS | 14,515 | $171.7K | <0.1% | History |
| LELands' End, Inc. | COM | 22,238 | $168.8K | <0.1% | History |
| EGYVaalco Energy Inc | COM NEW | 32,820 | $149.7K | <0.1% | History |
| KRNYKearny Financial Corp. | COM | 14,362 | $145.8K | <0.1% | History |
| SKINSkinHealth Systems Inc. | COM CL A | 10,389 | $94.5K | <0.1% | History |
| STIMNeuronetics, Inc. | COM | 12,400 | $85.2K | <0.1% | History |
| SPNESeaSpine Holdings Corp | COM | 10,060 | $84.0K | <0.1% | History |
| DHXDhi Group, Inc. | COM | 14,220 | $75.2K | <0.1% | History |
| PSTXPoseida Therapeutics, Inc. | COM | 12,600 | $66.8K | <0.1% | History |