Prudential Financial Inc
- SEC CIK
- 0001137774
- Latest filing
- Aug 12, 2026
Holdings in Q1 2025
Holdings as of Mar 31, 2025, filed May 13, 2025. Long positions only; changes compare share counts with Q4 2024.
- Positions
- 2,284
- +3 vs. Q4 2024
- Portfolio value
- $70.2B
- −$2.75B (−3.8%) vs. Q4 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Core S&P 500 ETF464287200 | ETF | 9,246,218 | $5.20B | 7.4% | −2,363,079−20.4% | Reduced | – |
| AAPLApple Inc. | Stock | 14,925,944 | $3.32B | 4.7% | −80,478−0.5% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 7,380,565 | $2.77B | 3.9% | +269,909+3.8% | Added | History |
| Dimensional ETF Trust25434V401 | US EQUI MARK ETF | 42,567,494 | $2.72B | 3.9% | +16,185,605+61.4% | Added | – |
| NVDANVIDIA Corp | Stock | 24,185,962 | $2.62B | 3.7% | −332,140−1.4% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 9,544,176 | $1.82B | 2.6% | −16,264−0.2% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 2,190,769 | $1.26B | 1.8% | +27,115+1.3% | Added | History |
| Pgim ETF Tr69344A107 | PGIM ULTRA SH BD | 21,947,880 | $1.09B | 1.6% | −167,505−0.8% | Reduced | – |
| Pgim ETF Tr69344A834 | AAA CLO ETF | 20,195,895 | $1.04B | 1.5% | +7,196,549+55.4% | Added | – |
| BRK.BBerkshire Hathaway Inc | Stock | 1,703,541 | $907.3M | 1.3% | +5,963+0.4% | Added | History |
| GOOGLAlphabet Inc. | Stock | 5,857,144 | $905.7M | 1.3% | −76,781−1.3% | Reduced | History |
| AVGOBroadcom Inc. | Stock | 4,979,913 | $833.8M | 1.2% | +410,938+9.0% | Added | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 3,985,106 | $773.1M | 1.1% | +2,380,422+148.3% | Added | – |
| GOOGAlphabet Inc. | Stock | 4,815,549 | $752.3M | 1.1% | −107,522−2.2% | Reduced | History |
| LLYEli Lilly & Co | Stock | 903,888 | $746.5M | 1.1% | +53,865+6.3% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 2,728,875 | $669.4M | 1.0% | −151,642−5.3% | Reduced | History |
| TSLATesla, Inc. | Stock | 2,403,155 | $622.8M | 0.9% | −234,476−8.9% | Reduced | History |
| Dimensional ETF Trust25434V203 | INTL CORE EQT MK | 18,753,651 | $585.7M | 0.8% | +18,753,651 | New | – |
| VVisa Inc. | Stock | 1,638,691 | $574.3M | 0.8% | +181,663+12.5% | Added | History |
| MAMastercard Inc | Stock | 946,815 | $519.0M | 0.7% | +71,256+8.1% | Added | History |
| iShares Russell 1000 Value ETF464287598 | ETF | 2,647,656 | $498.2M | 0.7% | −318,957−10.8% | Reduced | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 4,836,472 | $472.4M | 0.7% | −2,717,143−36.0% | Reduced | – |
| XOMExxonMobil Holdings Corp | COM | 3,905,566 | $464.5M | 0.7% | −966,548−19.8% | Reduced | History |
| PLDPrologis, Inc. | REIT | 4,058,623 | $453.7M | 0.6% | +178,090+4.6% | Added | History |
| UNHUnitedHealth Group Inc | Stock | 859,462 | $450.1M | 0.6% | +52,698+6.5% | Added | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 792,227 | $443.2M | 0.6% | −2710.0% | Reduced | History |
| EQIXEquinix Inc | COM | 534,467 | $435.8M | 0.6% | +111,840+26.5% | Added | History |
| NFLXNetflix Inc | Stock | 438,417 | $408.8M | 0.6% | −22,396−4.9% | Reduced | History |
| WELLWelltower Inc. | REIT | 2,505,601 | $383.9M | 0.5% | −271,812−9.8% | Reduced | History |
| Vanguard Real Estate ETF922908553 | ETF | 4,173,632 | $377.9M | 0.5% | +12,731+0.3% | Added | – |
| KOCoca Cola Co | Stock | 5,026,329 | $360.0M | 0.5% | +821,316+19.5% | Added | History |
| ABBVAbbVie Inc. | Stock | 1,704,414 | $357.1M | 0.5% | −30,181−1.7% | Reduced | History |
| HDHome Depot, Inc. | Stock | 946,438 | $346.9M | 0.5% | +82,498+9.5% | Added | History |
| COSTCostco Wholesale Corp | Stock | 357,075 | $337.7M | 0.5% | −29,305−7.6% | Reduced | History |
| CSCOCisco Systems, Inc. | Stock | 5,399,838 | $333.2M | 0.5% | +187,954+3.6% | Added | History |
| JNJJohnson & Johnson | Stock | 1,979,904 | $328.3M | 0.5% | −826,738−29.5% | Reduced | History |
| CVXChevron Corp | Stock | 1,922,912 | $321.7M | 0.5% | +698,219+57.0% | Added | History |
| CRMSalesforce, Inc. | Stock | 1,174,172 | $315.1M | 0.4% | −28,312−2.4% | Reduced | History |
| PGProcter & Gamble Co | Stock | 1,818,244 | $309.9M | 0.4% | −210,780−10.4% | Reduced | History |
| WMTWalmart Inc. | Stock | 3,479,158 | $305.4M | 0.4% | −1,294,347−27.1% | Reduced | History |
| MRKMerck & Co., Inc. | Stock | 3,351,418 | $300.8M | 0.4% | +706,099+26.7% | Added | History |
| GEGeneral Electric Co | Stock | 1,392,775 | $278.8M | 0.4% | +22,843+1.7% | Added | History |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 3,610,341 | $273.1M | 0.4% | −1,556,717−30.1% | Reduced | – |
| TMOThermo Fisher Scientific Inc. | Stock | 540,786 | $269.1M | 0.4% | −16,663−3.0% | Reduced | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 725,072 | $261.8M | 0.4% | −106,123−12.8% | Reduced | – |
| QCOMQualcomm Inc | Stock | 1,691,152 | $259.8M | 0.4% | −18,968−1.1% | Reduced | History |
| DISWalt Disney Co | Stock | 2,620,233 | $258.6M | 0.4% | +362,893+16.1% | Added | History |
| ABTAbbott Laboratories | Stock | 1,847,263 | $245.0M | 0.3% | −513,722−21.8% | Reduced | History |
| PGRProgressive Corp | Stock | 855,917 | $242.2M | 0.3% | +281,309+49.0% | Added | History |
| BKNGBooking Holdings Inc. | Stock | 50,293 | $231.7M | 0.3% | +2,297+4.8% | Added | History |
| BACBank of America Corp | Stock | 5,537,583 | $231.1M | 0.3% | −714,219−11.4% | Reduced | History |
| SPGIS&P Global Inc. | Stock | 454,292 | $230.8M | 0.3% | +7,746+1.7% | Added | History |
| WFCWells Fargo & Company | Stock | 3,154,982 | $226.5M | 0.3% | +853,057+37.1% | Added | History |
| AMGNAmgen Inc | Stock | 721,870 | $224.9M | 0.3% | +106,091+17.2% | Added | History |
| iShares MSCI Eafe ETF464287465 | ETF | 2,728,084 | $223.0M | 0.3% | +889,100+48.3% | Added | – |
| INTUIntuit Inc. | Stock | 360,676 | $221.5M | 0.3% | +129,375+55.9% | Added | History |
| VZVerizon Communications Inc | Stock | 4,705,007 | $213.4M | 0.3% | −445,650−8.7% | Reduced | History |
| SPGSimon Property Group Inc. | REIT | 1,244,118 | $206.6M | 0.3% | −92,043−6.9% | Reduced | History |
| COPConocoPhillips | Stock | 1,963,162 | $206.2M | 0.3% | +272,696+16.1% | Added | History |
| DHRDanaher Corp | Stock | 983,705 | $201.7M | 0.3% | +101,393+11.5% | Added | History |
| UNPUnion Pacific Corp | Stock | 838,687 | $198.1M | 0.3% | +387,871+86.0% | Added | History |
| MOAltria Group, Inc. | Stock | 3,247,461 | $194.9M | 0.3% | −70,201−2.1% | Reduced | History |
| LOWLowes Companies Inc | Stock | 820,536 | $191.4M | 0.3% | −96,573−10.5% | Reduced | History |
| MMM3M Co | Stock | 1,296,031 | $190.3M | 0.3% | −143,974−10.0% | Reduced | History |
| MSMorgan Stanley | Stock | 1,613,019 | $188.2M | 0.3% | +122,461+8.2% | Added | History |
| TMUST-Mobile US, Inc. | Stock | 692,176 | $184.6M | 0.3% | +119,723+20.9% | Added | History |
| ADPAutomatic Data Processing Inc | Stock | 601,827 | $183.9M | 0.3% | +294,978+96.1% | Added | History |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 1,682,957 | $182.9M | 0.3% | −1,302,603−43.6% | Reduced | – |
| ADIAnalog Devices Inc | Stock | 900,728 | $181.6M | 0.3% | +631,328+234.3% | Added | History |
| CCitigroup Inc | Stock | 2,540,926 | $180.4M | 0.3% | +326,722+14.8% | Added | History |
| PMPhilip Morris International Inc. | Stock | 1,132,104 | $179.7M | 0.3% | +19,926+1.8% | Added | History |
| NOCNorthrop Grumman Corp | Stock | 342,976 | $175.6M | 0.3% | +14,978+4.6% | Added | History |
| PSAPublic Storage | COM | 568,962 | $170.3M | 0.2% | −44,522−7.3% | Reduced | History |
| IBMInternational Business Machines Corp | Stock | 678,443 | $168.7M | 0.2% | +10,690+1.6% | Added | History |
| EXRExtra Space Storage Inc. | COM | 1,134,679 | $168.5M | 0.2% | −308,173−21.4% | Reduced | History |
| Vanguard Total Bond Market ETF921937835 | ETF | 2,256,150 | $163.5M | 0.2% | −361,035−13.8% | Reduced | – |
| TAT&T Inc. | Stock | 5,588,777 | $158.1M | 0.2% | −1,233,414−18.1% | Reduced | History |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 637,307 | $155.5M | 0.2% | +153,385+31.7% | Added | History |
| ISRGIntuitive Surgical Inc | COM NEW | 313,789 | $155.4M | 0.2% | −51,343−14.1% | Reduced | History |
| PFEPfizer Inc | Stock | 5,969,072 | $151.3M | 0.2% | −958,465−13.8% | Reduced | History |
| ESSEssex Property Trust, Inc. | COM | 483,046 | $148.1M | 0.2% | +271,977+128.9% | Added | History |
| ORCLOracle Corp | Stock | 1,051,706 | $147.0M | 0.2% | −293,524−21.8% | Reduced | History |
| GMGeneral Motors Co | COM | 3,118,212 | $146.6M | 0.2% | +198,459+6.8% | Added | History |
| CMCSAComcast Corp | Stock | 3,927,851 | $144.9M | 0.2% | +147,301+3.9% | Added | History |
| GSGoldman Sachs Group Inc | Stock | 264,374 | $144.4M | 0.2% | −7,335−2.7% | Reduced | History |
| ADCAgree Realty Corp | COM | 1,868,616 | $144.2M | 0.2% | +928,077+98.7% | Added | History |
| USBUS Bancorp DE | COM NEW | 3,395,059 | $143.3M | 0.2% | +622,424+22.4% | Added | History |
| PANWPalo Alto Networks Inc | Stock | 839,809 | $143.3M | 0.2% | +501,114+148.0% | Added | History |
| BSXBoston Scientific Corp | Stock | 1,412,260 | $142.5M | 0.2% | −486,195−25.6% | Reduced | History |
| MCDMcDonalds Corp | Stock | 449,263 | $140.3M | 0.2% | −2,816−0.6% | Reduced | History |
| ADSKAutodesk, Inc. | COM | 531,347 | $139.1M | 0.2% | +213,872+67.4% | Added | History |
| FDXFedEx Corp | Stock | 567,470 | $138.3M | 0.2% | +427,123+304.3% | Added | History |
| CLColgate Palmolive Co | Stock | 1,468,253 | $137.6M | 0.2% | −325,408−18.1% | Reduced | History |
| GILDGilead Sciences, Inc. | Stock | 1,221,371 | $136.9M | 0.2% | +240,118+24.5% | Added | History |
| RTXRTX Corp | Stock | 1,009,480 | $133.7M | 0.2% | −79,424−7.3% | Reduced | History |
| CTSHCognizant Technology Solutions Corp | CL A | 1,734,161 | $132.7M | 0.2% | +187,080+12.1% | Added | History |
| CNCCentene Corp | Stock | 2,155,050 | $130.8M | 0.2% | +74,224+3.6% | Added | History |
| BNYBank of New York Mellon Corp | Stock | 1,556,808 | $130.6M | 0.2% | −393,476−20.2% | Reduced | History |
| ALLAllstate Corp | Stock | 629,272 | $130.3M | 0.2% | −98,664−13.6% | Reduced | History |
| SYKStryker Corp | Stock | 348,765 | $129.8M | 0.2% | +164,641+89.4% | Added | History |
Sold out since Q4 2024 (134)
Positions held at the end of Q4 2024 that are gone from this filing.
The largest 100 of 134 by value last quarter.
| Security | Class | Shares in Q4 2024 | Value in Q4 2024 | % of portfolio in Q4 2024 | History |
|---|---|---|---|---|---|
| Vanguard Total International Bond ETF92203J407 | ETF | 449,206 | $22.0M | <0.1% | – |
| OUTOUTFRONT Media Inc. | COM | 773,436 | $13.7M | <0.1% | History |
| NARIInari Medical, Inc. | Stock | 170,400 | $8.70M | <0.1% | History |
| FLNCFluence Energy, Inc. | COM CL A | 241,925 | $3.84M | <0.1% | History |
| ALKTAlkami Technology, Inc. | Stock | 103,815 | $3.73M | <0.1% | History |
| CLWClearwater Paper Corp | COM | 119,879 | $3.57M | <0.1% | History |
| DYNDyne Therapeutics, Inc. | COM | 145,510 | $3.43M | <0.1% | History |
| SLFSun Life Financial Inc | COM | 56,650 | $3.36M | <0.1% | History |
| MRVIMaravai Lifesciences Holdings, Inc. | COM CL A | 591,505 | $3.22M | <0.1% | History |
| CNRCore Natural Resources, Inc. | COM | 29,077 | $3.10M | <0.1% | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 66,239 | $2.92M | <0.1% | – |
| AIC3.ai, Inc. | Stock | 78,990 | $2.72M | <0.1% | History |
| WASHWashington Trust Bancorp Inc | COM | 86,729 | $2.72M | <0.1% | History |
| JAMFJamf Holding Corp. | COM | 179,715 | $2.67M | <0.1% | History |
| ARCHArch Resources, Inc. | CL A | 18,322 | $2.59M | <0.1% | History |
| FVRFrontView REIT, Inc. | COM | 135,302 | $2.45M | <0.1% | History |
| PEGAPegasystems Inc | COM | 26,102 | $2.43M | <0.1% | History |
| ROICRetail Opportunity Investments Corp | COM | 137,134 | $2.38M | <0.1% | History |
| IBTXIndependent Bank Group, Inc. | COM | 36,643 | $2.33M | <0.1% | History |
| AZPNAspen Technology, Inc. | COM | 8,910 | $2.22M | <0.1% | History |
| CNACna Financial Corp | COM | 45,137 | $2.21M | <0.1% | History |
| Barnes Group Inc067806109 | COM | 46,967 | $2.19M | <0.1% | – |
| SRRKScholar Rock Holding Corp | COM | 45,020 | $1.95M | <0.1% | History |
| WSBCWesbanco Inc | COM | 57,558 | $1.87M | <0.1% | History |
| VYGRVoyager Therapeutics, Inc. | COM | 330,300 | $1.87M | <0.1% | History |
| iShares Tr46429B614 | MSCI INDIA SM CP | 23,400 | $1.79M | <0.1% | – |
| WisdomTree Tr97717X578 | EM EX ST-OWNED | 51,000 | $1.55M | <0.1% | – |
| ACCDAccolade, Inc. | COM | 431,063 | $1.47M | <0.1% | History |
| TRMLTourmaline Bio, Inc. | COM | 72,335 | $1.47M | <0.1% | History |
| BRK.ABerkshire Hathaway Inc | CL A | 2 | $1.36M | <0.1% | History |
| FIBKFirst Interstate Bancsystem Inc | COM | 39,419 | $1.28M | <0.1% | History |
| JAKKJakks Pacific Inc | COM NEW | 41,880 | $1.18M | <0.1% | History |
| GEARRevelyst, Inc. | COM SHS | 59,619 | $1.15M | <0.1% | History |
| SIGASiga Technologies Inc | COM | 188,970 | $1.14M | <0.1% | History |
| KELYAKelly Services Inc | CL A | 77,608 | $1.08M | <0.1% | History |
| FORForestar Group Inc. | COM | 40,922 | $1.06M | <0.1% | History |
| TREELendingTree, Inc. | COM | 26,239 | $1.02M | <0.1% | History |
| GLDDGreat Lakes Dredge & Dock CORP | COM | 81,321 | $918.1K | <0.1% | History |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 5,160 | $904.2K | <0.1% | – |
| KEKimball Electronics, Inc. | Stock | 47,506 | $889.8K | <0.1% | History |
| OSUROrasure Technologies Inc | COM | 239,572 | $864.9K | <0.1% | History |
| GPREGreen Plains Inc. | COM | 86,521 | $820.2K | <0.1% | History |
| MEDMedifast Inc | COM | 46,485 | $819.1K | <0.1% | History |
| RPAYRepay Holdings Corp | COM CL A | 101,788 | $776.6K | <0.1% | History |
| SPDR Series Trust78468R531 | SPDR S&P 500 ESG | 13,500 | $762.5K | <0.1% | – |
| WNCWabash National Corp | COM | 44,315 | $759.1K | <0.1% | History |
| NVRONevro Corp | COM | 195,680 | $727.9K | <0.1% | History |
| IPIIntrepid Potash, Inc. | COM | 32,415 | $710.5K | <0.1% | History |
| OSGOctave Specialty Group Inc | COM NEW | 47,670 | $603.0K | <0.1% | History |
| ALTRAltair Engineering Inc. | COM CL A | 5,690 | $590.3K | <0.1% | History |
| iShares Inc46434G822 | MSCI JAPAN ETF | 8,380 | $562.3K | <0.1% | – |
| ALTMArcadium Lithium plc | Stock | 101,653 | $530.6K | <0.1% | History |
| RYZRyerson Holding Corp | COM | 28,640 | $530.1K | <0.1% | History |
| Global X FDS37950E648 | GBL X FTSE ETF | 32,000 | $510.3K | <0.1% | – |
| SGSweetgreen, Inc. | COM CL A | 15,494 | $496.7K | <0.1% | History |
| XIFRXPLR Infrastructure, LP | COM UNIT PART IN | 27,600 | $491.3K | <0.1% | History |
| DBIDesigner Brands Inc. | CL A | 87,606 | $467.8K | <0.1% | History |
| SUMSummit Materials, Inc. | CL A | 8,836 | $447.1K | <0.1% | History |
| SLDBSolid Biosciences Inc. | COM NEW | 109,105 | $436.4K | <0.1% | History |
| LSEALandsea Homes Corp | COM | 49,230 | $418.0K | <0.1% | History |
| CHGGChegg, Inc | COM | 241,925 | $389.5K | <0.1% | History |
| CELCCelcuity Inc. | COM | 29,740 | $389.3K | <0.1% | History |
| FLGTFulgent Genetics, Inc. | COM | 20,737 | $383.0K | <0.1% | History |
| TLNTalen Energy Corp | COM | 1,835 | $369.7K | <0.1% | History |
| VRAVera Bradley, Inc. | COM | 93,485 | $367.4K | <0.1% | History |
| NKTXNkarta, Inc. | COM | 144,850 | $360.7K | <0.1% | History |
| RDDTReddit, Inc. | Stock | 2,275 | $350.6K | <0.1% | History |
| ENTAEnanta Pharmaceuticals Inc | COM | 60,364 | $347.1K | <0.1% | History |
| WLFCWillis Lease Finance Corp | COM | 1,665 | $345.6K | <0.1% | History |
| GOODGladstone Commercial Corp | COM | 20,152 | $327.3K | <0.1% | History |
| NENoble Corp plc | ORD SHS A | 9,604 | $324.6K | <0.1% | History |
| SDSandridge Energy Inc | COM NEW | 25,160 | $294.6K | <0.1% | History |
| CRNTCeragon Networks Ltd | Stock | 60,200 | $281.1K | <0.1% | History |
| HYLNHyliion Holdings Corp. | COMMON STOCK | 104,315 | $272.3K | <0.1% | History |
| CMPRCIMPRESS plc | SHS EURO | 3,707 | $265.9K | <0.1% | History |
| BRSPBrightSpire Capital, Inc. | COM CL A | 46,714 | $263.5K | <0.1% | History |
| ANGOAngiodynamics Inc | COM | 28,366 | $259.8K | <0.1% | History |
| CCRNCross Country Healthcare Inc | COM | 13,815 | $250.9K | <0.1% | History |
| MODVModivCare Inc | COM | 20,798 | $246.2K | <0.1% | History |
| IRMDIradimed Corp | COM | 4,310 | $237.1K | <0.1% | History |
| EGYVaalco Energy Inc | COM NEW | 50,730 | $221.7K | <0.1% | History |
| ALNTAllient Inc | COM | 8,845 | $214.8K | <0.1% | History |
| NVCRNovoCure Ltd | ORD SHS | 7,170 | $213.7K | <0.1% | History |
| BHBiglari Holdings Inc. | COM STK CL B | 834 | $212.1K | <0.1% | History |
| LBTYKLiberty Global Ltd. | COM CL C | 15,700 | $206.3K | <0.1% | History |
| NUVLNuvalent, Inc. | COM | 2,605 | $203.9K | <0.1% | History |
| GEOSGeospace Technologies Corp | COM | 19,625 | $196.6K | <0.1% | History |
| ARKOARKO Corp. | COM | 29,569 | $194.9K | <0.1% | History |
| PSTXPoseida Therapeutics, Inc. | COM | 19,980 | $191.8K | <0.1% | History |
| RDWRedwire Corp | Stock | 10,465 | $172.3K | <0.1% | History |
| MGNIMagnite, Inc. | COM | 10,857 | $172.1K | <0.1% | History |
| JELDJELD-WEN Holding, Inc. | COM | 20,950 | $171.6K | <0.1% | History |
| ACELAccel Entertainment, Inc. | COM CL A1 | 16,046 | $171.4K | <0.1% | History |
| EGOEldorado Gold Corp | COM | 11,000 | $163.5K | <0.1% | History |
| SESSES AI Corp | CL A COM | 69,370 | $151.9K | <0.1% | History |
| YMABY-mAbs Therapeutics, Inc. | COM | 18,625 | $145.8K | <0.1% | History |
| KODKodiak Sciences Inc. | COM | 13,708 | $136.4K | <0.1% | History |
| NFBKNorthfield Bancorp, Inc. | COM | 11,703 | $136.0K | <0.1% | History |
| GSATGlobalstar, Inc. | COM | 56,270 | $116.5K | <0.1% | History |
| AVXLAnavex Life Sciences Corp. | COM NEW | 10,160 | $109.1K | <0.1% | History |