Prudential Financial Inc
- SEC CIK
- 0001137774
- Latest filing
- Aug 12, 2026
Holdings in Q2 2025
Holdings as of Jun 30, 2025, filed Aug 12, 2025. Long positions only; changes compare share counts with Q1 2025.
- Positions
- 2,424
- +140 vs. Q1 2025
- Portfolio value
- $77.4B
- +$7.21B (+10.3%) vs. Q1 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| NVDANVIDIA Corp | Stock | 25,239,394 | $3.99B | 5.2% | +1,053,432+4.4% | Added | History |
| MSFTMicrosoft Corp | Stock | 7,865,031 | $3.91B | 5.1% | +484,466+6.6% | Added | History |
| iShares Core S&P 500 ETF464287200 | ETF | 5,084,700 | $3.16B | 4.1% | −4,161,518−45.0% | Reduced | – |
| AAPLApple Inc. | Stock | 15,356,543 | $3.15B | 4.1% | +430,599+2.9% | Added | History |
| Dimensional ETF Trust25434V401 | US EQUI MARK ETF | 45,111,138 | $2.88B | 3.7% | +2,543,644+6.0% | Added | – |
| AMZNAmazon Com Inc | Stock | 9,384,448 | $2.06B | 2.7% | −159,728−1.7% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 2,314,762 | $1.71B | 2.2% | +123,993+5.7% | Added | History |
| AVGOBroadcom Inc. | Stock | 5,285,554 | $1.46B | 1.9% | +305,641+6.1% | Added | History |
| Pgim ETF Tr69344A107 | PGIM ULTRA SH BD | 24,947,177 | $1.24B | 1.6% | +2,999,297+13.7% | Added | – |
| GOOGLAlphabet Inc. | Stock | 6,038,491 | $1.06B | 1.4% | +181,347+3.1% | Added | History |
| Pgim ETF Tr69344A834 | AAA CLO ETF | 20,667,923 | $1.06B | 1.4% | +472,028+2.3% | Added | – |
| GOOGAlphabet Inc. | Stock | 4,949,156 | $877.9M | 1.1% | +133,607+2.8% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 1,728,625 | $839.7M | 1.1% | +25,084+1.5% | Added | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 4,068,122 | $832.6M | 1.1% | +83,016+2.1% | Added | – |
| TSLATesla, Inc. | Stock | 2,517,836 | $799.8M | 1.0% | +114,681+4.8% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 2,540,069 | $736.4M | 1.0% | −188,806−6.9% | Reduced | History |
| VVisa Inc. | Stock | 1,798,780 | $638.7M | 0.8% | +160,089+9.8% | Added | History |
| LLYEli Lilly & Co | Stock | 816,459 | $636.5M | 0.8% | −87,429−9.7% | Reduced | History |
| NFLXNetflix Inc | Stock | 453,773 | $607.7M | 0.8% | +15,356+3.5% | Added | History |
| MAMastercard Inc | Stock | 1,032,597 | $580.3M | 0.7% | +85,782+9.1% | Added | History |
| Dimensional ETF Trust25434V203 | INTL CORE EQT MK | 16,111,223 | $557.0M | 0.7% | −2,642,428−14.1% | Reduced | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 5,347,030 | $522.3M | 0.7% | +510,558+10.6% | Added | – |
| XOMExxonMobil Holdings Corp | COM | 4,602,020 | $496.1M | 0.6% | +696,454+17.8% | Added | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 789,399 | $487.7M | 0.6% | −2,828−0.4% | Reduced | History |
| iShares Russell 1000 Value ETF464287598 | ETF | 2,413,907 | $468.9M | 0.6% | −233,749−8.8% | Reduced | – |
| WELLWelltower Inc. | REIT | 2,774,330 | $426.5M | 0.6% | +268,729+10.7% | Added | History |
| ORCLOracle Corp | Stock | 1,934,529 | $422.9M | 0.5% | +882,823+83.9% | Added | History |
| CSCOCisco Systems, Inc. | Stock | 5,986,158 | $415.3M | 0.5% | +586,320+10.9% | Added | History |
| COSTCostco Wholesale Corp | Stock | 393,844 | $389.9M | 0.5% | +36,769+10.3% | Added | History |
| PMPhilip Morris International Inc. | Stock | 2,138,118 | $389.4M | 0.5% | +1,006,014+88.9% | Added | History |
| HDHome Depot, Inc. | Stock | 1,054,333 | $386.6M | 0.5% | +107,895+11.4% | Added | History |
| Vanguard Real Estate ETF922908553 | ETF | 4,256,152 | $379.1M | 0.5% | +82,520+2.0% | Added | – |
| WMTWalmart Inc. | Stock | 3,658,065 | $357.7M | 0.5% | +178,907+5.1% | Added | History |
| ABBVAbbVie Inc. | Stock | 1,915,494 | $355.6M | 0.5% | +211,080+12.4% | Added | History |
| CRMSalesforce, Inc. | Stock | 1,301,098 | $354.8M | 0.5% | +126,926+10.8% | Added | History |
| EQIXEquinix Inc | COM | 425,941 | $338.8M | 0.4% | −108,526−20.3% | Reduced | History |
| INTUIntuit Inc. | Stock | 426,513 | $335.9M | 0.4% | +65,837+18.3% | Added | History |
| DISWalt Disney Co | Stock | 2,684,731 | $332.9M | 0.4% | +64,498+2.5% | Added | History |
| PLDPrologis, Inc. | REIT | 3,098,556 | $325.7M | 0.4% | −960,067−23.7% | Reduced | History |
| GEGeneral Electric Co | Stock | 1,263,020 | $325.1M | 0.4% | −129,755−9.3% | Reduced | History |
| ABTAbbott Laboratories | Stock | 2,353,356 | $320.1M | 0.4% | +506,093+27.4% | Added | History |
| KOCoca Cola Co | Stock | 4,387,358 | $310.4M | 0.4% | −638,971−12.7% | Reduced | History |
| JNJJohnson & Johnson | Stock | 2,027,408 | $309.7M | 0.4% | +47,504+2.4% | Added | History |
| MRKMerck & Co., Inc. | Stock | 3,829,341 | $303.1M | 0.4% | +477,923+14.3% | Added | History |
| BKNGBooking Holdings Inc. | Stock | 51,376 | $297.4M | 0.4% | +1,083+2.2% | Added | History |
| PGProcter & Gamble Co | Stock | 1,825,747 | $290.9M | 0.4% | +7,503+0.4% | Added | History |
| UBERUber Technologies, Inc | Stock | 3,091,592 | $288.4M | 0.4% | +1,764,947+133.0% | Added | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 669,827 | $284.4M | 0.4% | −55,245−7.6% | Reduced | – |
| BACBank of America Corp | Stock | 5,736,510 | $271.5M | 0.4% | +198,927+3.6% | Added | History |
| CVXChevron Corp | Stock | 1,882,562 | $269.6M | 0.3% | −40,350−2.1% | Reduced | History |
| TAT&T Inc. | Stock | 8,988,424 | $260.1M | 0.3% | +3,399,647+60.8% | Added | History |
| DLRDigital Realty Trust, Inc. | COM | 1,456,585 | $253.9M | 0.3% | +677,483+87.0% | Added | History |
| PLTRPalantir Technologies Inc. | Stock | 1,767,797 | $241.0M | 0.3% | +381,206+27.5% | Added | History |
| NOWServiceNow, Inc. | Stock | 232,674 | $239.2M | 0.3% | +97,317+71.9% | Added | History |
| UNHUnitedHealth Group Inc | Stock | 743,738 | $232.0M | 0.3% | −115,724−13.5% | Reduced | History |
| SPGIS&P Global Inc. | Stock | 435,457 | $229.6M | 0.3% | −18,835−4.1% | Reduced | History |
| ADIAnalog Devices Inc | Stock | 960,060 | $228.5M | 0.3% | +59,332+6.6% | Added | History |
| WFCWells Fargo & Company | Stock | 2,827,439 | $226.5M | 0.3% | −327,543−10.4% | Reduced | History |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 2,659,491 | $222.0M | 0.3% | −950,850−26.3% | Reduced | – |
| IAUiShares Gold Trust | ETF | 3,494,106 | $217.9M | 0.3% | +3,339,000+2,152.7% | Added | History |
| iShares MSCI Eafe ETF464287465 | ETF | 2,426,983 | $216.9M | 0.3% | −301,101−11.0% | Reduced | – |
| BABoeing Co | Stock | 1,010,859 | $211.8M | 0.3% | +609,287+151.7% | Added | History |
| AMGNAmgen Inc | Stock | 743,431 | $207.6M | 0.3% | +21,561+3.0% | Added | History |
| UNPUnion Pacific Corp | Stock | 900,695 | $207.2M | 0.3% | +62,008+7.4% | Added | History |
| SPGSimon Property Group Inc. | REIT | 1,278,449 | $205.5M | 0.3% | +34,331+2.8% | Added | History |
| QCOMQualcomm Inc | Stock | 1,269,882 | $202.2M | 0.3% | −421,270−24.9% | Reduced | History |
| IRMIron Mountain Inc | COM | 1,945,769 | $199.6M | 0.3% | +601,290+44.7% | Added | History |
| GSGoldman Sachs Group Inc | Stock | 278,688 | $197.2M | 0.3% | +14,314+5.4% | Added | History |
| GEVGE Vernova Inc. | Stock | 370,544 | $196.1M | 0.3% | +190,791+106.1% | Added | History |
| IBMInternational Business Machines Corp | Stock | 654,739 | $193.0M | 0.2% | −23,704−3.5% | Reduced | History |
| COFCapital One Financial Corp | Stock | 897,606 | $191.0M | 0.2% | +691,270+335.0% | Added | History |
| GILDGilead Sciences, Inc. | Stock | 1,707,750 | $189.3M | 0.2% | +486,379+39.8% | Added | History |
| EOGEOG Resources Inc | Stock | 1,546,058 | $184.9M | 0.2% | +1,141,680+282.3% | Added | History |
| LOWLowes Companies Inc | Stock | 826,356 | $183.3M | 0.2% | +5,820+0.7% | Added | History |
| PGRProgressive Corp | Stock | 684,164 | $182.6M | 0.2% | −171,753−20.1% | Reduced | History |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 1,659,426 | $181.9M | 0.2% | −23,531−1.4% | Reduced | – |
| CICigna Group | Stock | 549,176 | $181.5M | 0.2% | +275,383+100.6% | Added | History |
| CMCSAComcast Corp | Stock | 5,009,413 | $178.8M | 0.2% | +1,081,562+27.5% | Added | History |
| TMUST-Mobile US, Inc. | Stock | 747,421 | $178.1M | 0.2% | +55,245+8.0% | Added | History |
| PFEPfizer Inc | Stock | 7,241,802 | $175.5M | 0.2% | +1,272,730+21.3% | Added | History |
| ESSEssex Property Trust, Inc. | COM | 619,011 | $175.4M | 0.2% | +135,965+28.1% | Added | History |
| BMYBristol Myers Squibb Co | Stock | 3,741,736 | $173.2M | 0.2% | +2,334,421+165.9% | Added | History |
| VZVerizon Communications Inc | Stock | 3,868,900 | $167.4M | 0.2% | −836,107−17.8% | Reduced | History |
| DHRDanaher Corp | Stock | 830,822 | $164.1M | 0.2% | −152,883−15.5% | Reduced | History |
| LMTLockheed Martin Corp | Stock | 353,822 | $163.9M | 0.2% | +82,134+30.2% | Added | History |
| BNYBank of New York Mellon Corp | Stock | 1,763,162 | $160.6M | 0.2% | +206,354+13.3% | Added | History |
| ADPAutomatic Data Processing Inc | Stock | 514,288 | $158.6M | 0.2% | −87,539−14.5% | Reduced | History |
| TXNTexas Instruments Inc | Stock | 757,264 | $157.2M | 0.2% | +244,558+47.7% | Added | History |
| NRGNRG Energy, Inc. | Stock | 976,439 | $156.8M | 0.2% | −293,601−23.1% | Reduced | History |
| CCitigroup Inc | Stock | 1,836,448 | $156.3M | 0.2% | −704,478−27.7% | Reduced | History |
| Vanguard Total Bond Market ETF921937835 | ETF | 2,124,677 | $154.0M | 0.2% | −131,473−5.8% | Reduced | – |
| GMGeneral Motors Co | COM | 3,126,120 | $153.8M | 0.2% | +7,908+0.3% | Added | History |
| ANETArista Networks, Inc. | Stock | 1,501,731 | $153.6M | 0.2% | −83,254−5.3% | Reduced | History |
| MSMorgan Stanley | Stock | 1,081,545 | $152.3M | 0.2% | −531,474−32.9% | Reduced | History |
| TMOThermo Fisher Scientific Inc. | Stock | 375,329 | $152.2M | 0.2% | −165,457−30.6% | Reduced | History |
| PSAPublic Storage | COM | 513,489 | $150.7M | 0.2% | −55,473−9.7% | Reduced | History |
| PYPLPayPal Holdings, Inc. | Stock | 2,012,262 | $149.6M | 0.2% | +70,104+3.6% | Added | History |
| ISRGIntuitive Surgical Inc | COM NEW | 275,007 | $149.4M | 0.2% | −38,782−12.4% | Reduced | History |
| CAHCardinal Health Inc | Stock | 883,348 | $148.4M | 0.2% | +730,209+476.8% | Added | History |
| CTSHCognizant Technology Solutions Corp | CL A | 1,858,306 | $145.0M | 0.2% | +124,145+7.2% | Added | History |
Sold out since Q1 2025 (113)
Positions held at the end of Q1 2025 that are gone from this filing.
The largest 100 of 113 by value last quarter.
| Security | Class | Shares in Q1 2025 | Value in Q1 2025 | % of portfolio in Q1 2025 | History |
|---|---|---|---|---|---|
| DFSDiscover Financial Services | COM | 133,660 | $22.8M | <0.1% | History |
| CNNECannae Holdings, Inc. | COM | 255,624 | $4.69M | <0.1% | History |
| PHATPhathom Pharmaceuticals, Inc. | COM | 568,630 | $3.57M | <0.1% | History |
| XUnited States Steel Corp | COM | 59,475 | $2.51M | <0.1% | History |
| BECNQxo Building Products, Inc. | COM | 24,409 | $2.42M | <0.1% | History |
| TCOMTrip.com Group Ltd | ADS | 40,300 | $2.40M | <0.1% | History |
| KNSAKiniksa Pharmaceuticals International, plc | ORD SHS CL A | 91,230 | $2.03M | <0.1% | History |
| PDCOPatterson Companies, Inc. | COM | 79,574 | $1.58M | <0.1% | History |
| GPMTGranite Point Mortgage Trust Inc. | COM STK | 552,122 | $1.44M | <0.1% | History |
| RDUSRadius Recycling, Inc. | CL A | 48,218 | $1.39M | <0.1% | History |
| AMBAAmbarella Inc | SHS | 21,946 | $1.35M | <0.1% | History |
| iShares Tr46434V886 | HDG MSCI JAPAN | 25,000 | $1.05M | <0.1% | – |
| SWISolarWinds Corp | COM | 54,470 | $1.00M | <0.1% | History |
| HCKTHackett Group, Inc. | COM | 31,710 | $926.6K | <0.1% | History |
| BERYBerry Global Group, Inc. | COM | 12,861 | $897.8K | <0.1% | History |
| EDUNew Oriental Education & Technology Group Inc. | SPON ADR | 13,890 | $664.1K | <0.1% | History |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 5,100 | $642.4K | <0.1% | – |
| VITLVital Farms, Inc. | COM | 19,465 | $593.1K | <0.1% | History |
| ITCIIntra-Cellular Therapies, Inc. | COM | 6,030 | $545.2K | <0.1% | History |
| Barrick Gold Corp067901108 | COM | 27,458 | $533.0K | <0.1% | – |
| iShares Tr46429B606 | MSCI POLAND ETF | 17,000 | $476.2K | <0.1% | – |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 2,200 | $434.4K | <0.1% | – |
| Aris Water Solutions, Inc.04041L106 | CLASS A COM | 13,410 | $429.7K | <0.1% | – |
| TEADTeads Holding Co. | COM | 101,291 | $377.8K | <0.1% | History |
| BYRNByrna Technologies Inc. | COM NEW | 21,985 | $370.2K | <0.1% | History |
| AMPYAmplify Energy Corp. | COM | 85,650 | $320.3K | <0.1% | History |
| HVTHaverty Furniture Companies Inc | COM | 16,202 | $319.5K | <0.1% | History |
| RXTRackspace Technology, Inc. | COM | 185,955 | $314.3K | <0.1% | History |
| HYHyster-Yale, Inc. | CL A | 7,228 | $300.3K | <0.1% | History |
| SPBSpectrum Brands Holdings, Inc. | COM | 4,195 | $300.1K | <0.1% | History |
| EBFEnnis, Inc. | COM | 14,673 | $294.8K | <0.1% | History |
| RGPResources Connection, Inc. | COM | 41,288 | $270.0K | <0.1% | History |
| iShares Inc464286285 | JP MRGN EM HI BD | 6,970 | $266.5K | <0.1% | – |
| TSVT2seventy bio, Inc. | COMMON STOCK | 51,793 | $255.9K | <0.1% | History |
| BEKEKE Holdings Inc. | SPONSORED ADS | 12,055 | $235.3K | <0.1% | History |
| LBRDALiberty Broadband Corp | COM SER A | 2,602 | $227.7K | <0.1% | History |
| HDSNHudson Technologies Inc | COM | 36,285 | $223.9K | <0.1% | History |
| BANDBandwidth Inc. | COM CL A | 16,999 | $222.7K | <0.1% | History |
| JWNNordstrom Inc | Stock | 8,914 | $217.9K | <0.1% | History |
| WMKWeis Markets Inc | COM | 2,749 | $211.8K | <0.1% | History |
| FFFutureFuel Corp. | COM | 53,565 | $208.9K | <0.1% | History |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | 2,495 | $202.3K | <0.1% | – |
| DRSLeonardo DRS, Inc. | Stock | 6,005 | $202.0K | <0.1% | History |
| INFAInformatica Inc. | COM CL A | 11,303 | $197.2K | <0.1% | History |
| DOLEDole plc | ORD SHS | 13,196 | $190.7K | <0.1% | History |
| LXFRLuxfer Holdings PLC | SHS | 15,715 | $186.4K | <0.1% | History |
| REIRing Energy, Inc. | COM | 155,775 | $179.1K | <0.1% | History |
| HCATHealth Catalyst, Inc. | COM | 31,931 | $144.6K | <0.1% | History |
| SGCSuperior Group of Companies, Inc. | COM | 11,772 | $128.8K | <0.1% | History |
| SVMSilvercorp Metals Inc | COM | 30,800 | $118.8K | <0.1% | History |
| ZIMVZimVie Inc. | Stock | 10,603 | $114.5K | <0.1% | History |
| TWINTwin Disc Inc | COM | 13,445 | $101.8K | <0.1% | History |
| PLXProtalix BioTherapeutics, Inc. | COM | 36,400 | $93.2K | <0.1% | History |
| TBPHTheravance Biopharma, Inc. | COM | 10,140 | $90.5K | <0.1% | History |
| SBDSSolo Brands, Inc. | COM CL A | 538,420 | $90.3K | <0.1% | History |
| LFCRLifecore Biomedical, Inc. | COM | 12,824 | $90.3K | <0.1% | History |
| DOMOHuckleberry.ai, Inc. | Stock | 11,477 | $89.1K | <0.1% | History |
| IRBTiRobot Corp | COM | 31,731 | $85.7K | <0.1% | History |
| VMDViemed Healthcare, Inc. | COM | 11,740 | $85.5K | <0.1% | History |
| LFMDLifeMD, Inc. | COM | 15,325 | $83.4K | <0.1% | History |
| RLGTRadiant Logistics, Inc | COM | 13,065 | $80.3K | <0.1% | History |
| EHTHeHealth, Inc. | COM | 11,770 | $78.6K | <0.1% | History |
| FARMFarmer Brothers Co | COM | 30,200 | $67.0K | <0.1% | History |
| PSNLPersonalis, Inc. | COM | 18,350 | $64.4K | <0.1% | History |
| AVDAmerican Vanguard Corp | COM | 13,841 | $60.9K | <0.1% | History |
| CXDOCrexendo, Inc. | COM | 12,000 | $58.4K | <0.1% | History |
| XGNExagen Inc. | COM | 16,200 | $58.2K | <0.1% | History |
| CNVSCineverse Corp. | COM CL A | 18,200 | $57.5K | <0.1% | History |
| EBSEmergent BioSolutions Inc. | COM | 11,700 | $56.9K | <0.1% | History |
| LCUTLifetime Brands, Inc | COM | 11,478 | $56.6K | <0.1% | History |
| STIMNeuronetics, Inc. | COM | 15,200 | $55.9K | <0.1% | History |
| TLSITriSalus Life Sciences, Inc. | COM | 10,000 | $55.2K | <0.1% | History |
| CATOCato Corp | CL A | 16,550 | $55.1K | <0.1% | History |
| ATERAterian, Inc. | COM NEW | 24,532 | $51.5K | <0.1% | History |
| CVGICommercial Vehicle Group, Inc. | COM | 44,490 | $51.2K | <0.1% | History |
| OWLTOwlet, Inc. | CL A NEW | 12,000 | $44.2K | <0.1% | History |
| WWWW International, Inc. | COM | 84,200 | $44.0K | <0.1% | History |
| NINENine Energy Service, Inc. | COM | 38,600 | $43.6K | <0.1% | History |
| LFTLument Finance Trust, Inc. | COM | 15,800 | $41.2K | <0.1% | History |
| SPROSpero Therapeutics, Inc. | COM | 56,000 | $40.3K | <0.1% | History |
| ICADIcad Inc | COM NEW | 18,850 | $38.8K | <0.1% | History |
| WHWKWhitehawk Therapeutics, Inc. | COM | 21,800 | $38.8K | <0.1% | History |
| SCLXScilex Holding Co | COM | 154,026 | $38.3K | <0.1% | History |
| IMAImageneBio, Inc. | COM | 26,000 | $33.3K | <0.1% | History |
| HOOKHOOKIPA Pharma Inc. | COM | 28,800 | $31.1K | <0.1% | History |
| KRMDKORU Medical Systems, Inc. | COM | 12,000 | $30.5K | <0.1% | History |
| INUVInuvo, Inc. | COM NEW | 85,400 | $30.3K | <0.1% | History |
| KRONKronos Bio, Inc. | COM | 35,400 | $29.2K | <0.1% | History |
| CCOClear Channel Outdoor Holdings, Inc. | COM | 25,158 | $27.9K | <0.1% | History |
| NDLSNOODLES & Co | COM CL A | 25,000 | $27.3K | <0.1% | History |
| ELUTElutia Inc. | CL A COM | 10,400 | $26.3K | <0.1% | History |
| LYELLyell Immunopharma, Inc. | COM | 48,057 | $25.9K | <0.1% | History |
| BDSXBiodesix Inc | COM | 38,800 | $24.3K | <0.1% | History |
| CLSDClearside Biomedical, Inc. | COM | 24,400 | $22.4K | <0.1% | History |
| NKTRNektar Therapeutics | COM | 32,620 | $22.2K | <0.1% | History |
| SENSSenseonics Holdings, Inc. | COM | 31,250 | $20.5K | <0.1% | History |
| QVCGAOld QVC Group, Inc. | COM SER A | 101,566 | $20.4K | <0.1% | History |
| FLUXFlux Power Holdings, Inc. | COM NEW | 10,200 | $17.5K | <0.1% | History |
| CHPTChargePoint Holdings, Inc. | COM CL A | 28,590 | $17.3K | <0.1% | History |
| EAFGraftech International Ltd | COM | 18,842 | $16.5K | <0.1% | History |