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Prudential Financial Inc

SEC CIK
0001137774
Latest filing
Aug 12, 2026

Holdings in Q3 2025

Holdings as of Sep 30, 2025, filed Nov 13, 2025. Long positions only; changes compare share counts with Q2 2025.

Institution overview
Positions
2,411
−13 vs. Q2 2025
Portfolio value
$84.1B
+$6.74B (+8.7%) vs. Q2 2025
Filed
Nov 13, 2025
SEC
Holdings of Prudential Financial Inc in Q3 2025
SecurityClassSharesValue% of portfolioShare changeActionHistory
NVDANVIDIA CorpStock24,209,675$4.52B5.4%−1,029,719−4.1%ReducedHistory
iShares Core S&P 500 ETF464287200ETF6,467,131$4.33B5.1%+1,382,431+27.2%Added–
MSFTMicrosoft CorpStock7,699,213$3.99B4.7%−165,818−2.1%ReducedHistory
AAPLApple Inc.Stock14,839,291$3.78B4.5%−517,252−3.4%ReducedHistory
Dimensional ETF Trust25434V401US EQUI MARK ETF50,641,546$3.67B4.4%+5,530,408+12.3%Added–
AMZNAmazon Com IncStock9,135,981$2.01B2.4%−248,467−2.6%ReducedHistory
AVGOBroadcom Inc.Stock5,076,754$1.67B2.0%−208,800−4.0%ReducedHistory
METAMeta Platforms, Inc.Stock2,239,023$1.64B2.0%−75,739−3.3%ReducedHistory
Pgim ETF Tr69344A834AAA CLO ETF30,898,569$1.59B1.9%+10,230,646+49.5%Added–
GOOGLAlphabet Inc.Stock5,970,048$1.45B1.7%−68,443−1.1%ReducedHistory
Pgim ETF Tr69344A107PGIM ULTRA SH BD24,947,880$1.24B1.5%+7030.0%Added–
GOOGAlphabet Inc.Stock4,895,100$1.19B1.4%−54,056−1.1%ReducedHistory
TSLATesla, Inc.Stock2,450,342$1.09B1.3%−67,494−2.7%ReducedHistory
JPMJPMorgan Chase & CoStock2,859,016$901.8M1.1%+318,947+12.6%AddedHistory
BRK.BBerkshire Hathaway IncStock1,658,639$833.9M1.0%−69,986−4.0%ReducedHistory
iShares Russell 1000 Value ETF464287598ETF3,810,642$775.8M0.9%+1,396,735+57.9%Added–
XOMExxonMobil Holdings CorpCOM5,308,479$598.5M0.7%+706,459+15.4%AddedHistory
MAMastercard IncStock1,037,853$590.3M0.7%+5,256+0.5%AddedHistory
Dimensional ETF Trust25434V203INTL CORE EQT MK16,111,223$585.6M0.7%00.0%Unchanged–
Vanguard Dividend Appreciation ETF921908844ETF2,711,188$585.0M0.7%−1,356,934−33.4%Reduced–
LLYEli Lilly & CoStock739,222$564.0M0.7%−77,237−9.5%ReducedHistory
WELLWelltower Inc.REIT3,107,906$553.6M0.7%+333,576+12.0%AddedHistory
SPYSPDR S&P 500 ETF TrustETF786,695$524.1M0.6%−2,704−0.3%ReducedHistory
VVisa Inc.Stock1,477,970$504.5M0.6%−320,810−17.8%ReducedHistory
NFLXNetflix IncStock408,443$489.7M0.6%−45,330−10.0%ReducedHistory
GEGeneral Electric CoStock1,498,160$450.7M0.5%+235,140+18.6%AddedHistory
Dimensional ETF Trust25434V872CORE FIXE IN ETF10,426,654$445.8M0.5%+10,426,654New–
ABBVAbbVie Inc.Stock1,858,171$430.2M0.5%−57,323−3.0%ReducedHistory
Vanguard Real Estate ETF922908553ETF4,680,225$427.9M0.5%+424,073+10.0%Added–
ORCLOracle CorpStock1,498,653$421.5M0.5%−435,876−22.5%ReducedHistory
JNJJohnson & JohnsonStock2,222,558$412.1M0.5%+195,150+9.6%AddedHistory
HDHome Depot, Inc.Stock979,017$396.7M0.5%−75,316−7.1%ReducedHistory
CSCOCisco Systems, Inc.Stock5,728,862$392.0M0.5%−257,296−4.3%ReducedHistory
PLTRPalantir Technologies Inc.Stock2,020,107$368.5M0.4%+252,310+14.3%AddedHistory
COSTCostco Wholesale CorpStock392,130$363.0M0.4%−1,714−0.4%ReducedHistory
PLDPrologis, Inc.REIT3,146,262$360.3M0.4%+47,706+1.5%AddedHistory
iShares Russell 1000 Growth ETF464287614ETF755,857$354.1M0.4%+86,030+12.8%Added–
WMTWalmart Inc.Stock3,382,920$348.6M0.4%−275,145−7.5%ReducedHistory
WFCWells Fargo & CompanyStock3,894,114$326.4M0.4%+1,066,675+37.7%AddedHistory
CVXChevron CorpStock2,016,599$313.2M0.4%+134,037+7.1%AddedHistory
MRKMerck & Co., Inc.Stock3,580,045$300.5M0.4%−249,296−6.5%ReducedHistory
BACBank of America CorpStock5,803,763$299.4M0.4%+67,253+1.2%AddedHistory
iShares Core U.S. Aggregate Bond ETF464287226ETF3,002,098$299.0M0.4%−2,344,932−43.9%Reduced–
LRCXLam Research CorpStock2,151,464$288.1M0.3%+781,176+57.0%AddedHistory
BKNGBooking Holdings Inc.Stock52,508$283.5M0.3%+1,132+2.2%AddedHistory
UNPUnion Pacific CorpStock1,172,526$277.1M0.3%+271,831+30.2%AddedHistory
SPGSimon Property Group Inc.REIT1,451,633$272.4M0.3%+173,184+13.5%AddedHistory
LOWLowes Companies IncStock1,065,032$267.7M0.3%+238,676+28.9%AddedHistory
CRMSalesforce, Inc.Stock1,114,569$264.2M0.3%−186,529−14.3%ReducedHistory
PGProcter & Gamble CoStock1,704,122$261.8M0.3%−121,625−6.7%ReducedHistory
GILDGilead Sciences, Inc.Stock2,352,539$261.1M0.3%+644,789+37.8%AddedHistory
DISWalt Disney CoStock2,241,433$256.6M0.3%−443,298−16.5%ReducedHistory
IAUiShares Gold TrustETF3,451,986$251.2M0.3%−42,120−1.2%ReducedHistory
EQIXEquinix IncCOM314,140$246.0M0.3%−111,801−26.2%ReducedHistory
MSMorgan StanleyStock1,539,924$244.8M0.3%+458,379+42.4%AddedHistory
iShares Core MSCI Eafe ETF46432F842ETF2,787,212$243.4M0.3%+127,721+4.8%Added–
PFEPfizer IncStock9,534,323$242.9M0.3%+2,292,521+31.7%AddedHistory
DLRDigital Realty Trust, Inc.COM1,395,707$241.3M0.3%−60,878−4.2%ReducedHistory
CMCSAComcast CorpStock7,594,594$238.6M0.3%+2,585,181+51.6%AddedHistory
UNHUnitedHealth Group IncStock677,757$234.0M0.3%−65,981−8.9%ReducedHistory
TJXTJX Companies IncStock1,574,150$227.5M0.3%+499,050+46.4%AddedHistory
GEVGE Vernova Inc.Stock368,642$226.7M0.3%−1,902−0.5%ReducedHistory
iShares MSCI Eafe ETF464287465ETF2,398,183$223.9M0.3%−28,800−1.2%Reduced–
MUMicron Technology IncStock1,330,110$222.6M0.3%+450,839+51.3%AddedHistory
ADBEAdobe Inc.Stock619,160$218.4M0.3%+261,031+72.9%AddedHistory
IRMIron Mountain IncCOM2,113,617$215.5M0.3%+167,848+8.6%AddedHistory
GDGeneral Dynamics CorpStock631,262$215.3M0.3%+192,951+44.0%AddedHistory
MOAltria Group, Inc.Stock3,157,764$208.6M0.2%+1,362,598+75.9%AddedHistory
NOWServiceNow, Inc.Stock226,091$208.1M0.2%−6,583−2.8%ReducedHistory
SPGIS&P Global Inc.Stock416,973$202.9M0.2%−18,484−4.2%ReducedHistory
BNYBank of New York Mellon CorpStock1,861,107$202.8M0.2%+97,945+5.6%AddedHistory
ANETArista Networks, Inc.Stock1,376,619$200.6M0.2%−125,112−8.3%ReducedHistory
PMPhilip Morris International Inc.Stock1,229,824$199.5M0.2%−908,294−42.5%ReducedHistory
COPConocoPhillipsStock2,093,999$198.1M0.2%+915,671+77.7%AddedHistory
State Street Health Care Select Sector SPDR ETF81369Y209ETF1,418,516$197.4M0.2%+1,418,516New–
CICigna GroupStock681,814$196.5M0.2%+132,638+24.2%AddedHistory
ADIAnalog Devices IncStock788,602$193.8M0.2%−171,458−17.9%ReducedHistory
CDNSCadence Design Systems IncStock545,494$191.6M0.2%+390,525+252.0%AddedHistory
INTUIntuit Inc.Stock279,602$190.9M0.2%−146,911−34.4%ReducedHistory
AMGNAmgen IncStock675,646$190.7M0.2%−67,785−9.1%ReducedHistory
UBERUber Technologies, IncStock1,891,910$185.4M0.2%−1,199,682−38.8%ReducedHistory
iShares Iboxx $ Investment Grade Corporate Bond ETF464287242ETF1,659,426$185.0M0.2%00.0%Unchanged–
AMDAdvanced Micro Devices IncStock1,137,031$184.0M0.2%+149,810+15.2%AddedHistory
KOCoca Cola CoStock2,750,003$182.4M0.2%−1,637,355−37.3%ReducedHistory
VZVerizon Communications IncStock4,065,952$178.7M0.2%+197,052+5.1%AddedHistory
APPAppLovin CorpCOM CL A246,970$177.5M0.2%+114,968+87.1%AddedHistory
GMGeneral Motors CoCOM2,871,700$175.1M0.2%−254,420−8.1%ReducedHistory
MCDMcDonalds CorpStock572,278$173.9M0.2%+92,451+19.3%AddedHistory
TMOThermo Fisher Scientific Inc.Stock357,437$173.4M0.2%−17,892−4.8%ReducedHistory
AHRAmerican Healthcare REIT, Inc.COM SHS4,068,840$170.9M0.2%+1,336,177+48.9%AddedHistory
IBMInternational Business Machines CorpStock603,773$170.4M0.2%−50,966−7.8%ReducedHistory
CTSHCognizant Technology Solutions CorpCL A2,535,070$170.0M0.2%+676,764+36.4%AddedHistory
GSGoldman Sachs Group IncStock212,045$168.9M0.2%−66,643−23.9%ReducedHistory
APHAmphenol CorpCL A1,344,177$166.3M0.2%+411,959+44.2%AddedHistory
TAT&T Inc.Stock5,883,590$166.2M0.2%−3,104,834−34.5%ReducedHistory
PNCPNC Financial Services Group, Inc.Stock818,158$164.4M0.2%+164,138+25.1%AddedHistory
SCHWSchwab Charles CorpStock1,665,518$159.0M0.2%+500,436+43.0%AddedHistory
ISRGIntuitive Surgical IncCOM NEW354,965$158.8M0.2%+79,958+29.1%AddedHistory
BABoeing CoStock721,023$155.6M0.2%−289,836−28.7%ReducedHistory
iShares Tr46436E7180-3 MTH TREASURY1,544,913$155.6M0.2%+612,067+65.6%Added–

Sold out since Q2 2025 (139)

Positions held at the end of Q2 2025 that are gone from this filing.

The largest 100 of 139 by value last quarter.

Positions of Prudential Financial Inc sold out since Q2 2025
SecurityClassShares in Q2 2025Value in Q2 2025% of portfolio in Q2 2025History
VRNTVerint Systems IncCOM1,708,803$33.6M<0.1%History
HESHess CorpStock158,125$21.9M<0.1%History
Chiron Real Estate Inc.37954A204COM NEW3,152,163$21.8M<0.1%–
ANSSAnsys IncCOM50,108$17.6M<0.1%History
VRNAVerona Pharma plcSPONSORED ADS179,200$16.9M<0.1%History
BPMCBlueprint Medicines CorpCOM83,973$10.8M<0.1%History
GMSGMS Inc.COM89,852$9.77M<0.1%History
OLOOlo Inc.CL A950,300$8.46M<0.1%History
JNPRJuniper Networks IncCOM190,461$7.61M<0.1%History
Vanguard Morningstar Total Stock Market ETF922908769ETF24,900$7.57M<0.1%–
UNITUniti Group Inc.COM1,176,454$5.08M<0.1%History
HIPOHippo Holdings Inc.COM NEW163,440$4.56M<0.1%History
WBAWalgreens Boots Alliance, Inc.COM419,815$4.03M<0.1%History
Paramount Global92556H206CL B338,859$3.93M<0.1%–
STNStantec IncCOM35,865$3.89M<0.1%History
PPBIPacific Premier Bancorp IncCOM100,434$2.75M<0.1%History
FLFoot Locker, Inc.COM111,868$2.74M<0.1%History
APLSApellis Pharmaceuticals, Inc.COM154,010$2.67M<0.1%History
FAROFaro Technologies IncCOM60,338$2.65M<0.1%History
SIONSionna Therapeutics, Inc.COM135,185$2.35M<0.1%History
SPDR Index Shs FDS78463X202ST STR EU 50 ETF38,100$2.28M<0.1%–
EEExcelerate Energy, Inc.CL A COM72,000$2.11M<0.1%History
TGITriumph Group IncCOM80,607$2.08M<0.1%History
UTIUniversal Technical Institute IncCOM58,160$1.97M<0.1%History
BVBrightView Holdings, Inc.COM108,560$1.81M<0.1%History
SPTNSpartanNash CoCOM59,858$1.59M<0.1%History
VERAVera Therapeutics, Inc.CL A62,037$1.46M<0.1%History
Invesco Nasdaq 100 ETF46138G649ETF6,300$1.43M<0.1%–
AXGNAxogen, Inc.COM131,705$1.43M<0.1%History
iShares Tr464288182MSCI AC ASIA ETF16,900$1.40M<0.1%–
SHYFShyft Group, Inc.COM109,859$1.38M<0.1%History
iShares Inc464286772MSCI STH KOR ETF19,000$1.36M<0.1%–
NVEENV5 Global, Inc.COM55,544$1.22M<0.1%History
ENBEnbridge IncStock26,266$1.19M<0.1%History
KLGWK Kellogg CoCOM68,623$1.18M<0.1%History
iShares Inc46434G822MSCI JAPAN ETF15,630$1.17M<0.1%–
iShares Tr46429B671MSCI CHINA ETF21,000$1.16M<0.1%–
IMKTAIngles Markets IncCL A17,401$1.10M<0.1%History
IMOImperial Oil LtdCOM NEW12,752$1.01M<0.1%History
BRKLBrookline Bancorp IncCOM94,876$1.00M<0.1%History
RYAMRayonier Advanced Materials Inc.COM256,622$988.0K<0.1%History
BVSBioventus Inc.COM CL A138,460$916.6K<0.1%History
PLTKPlaytika Holding Corp.COM191,110$904.0K<0.1%History
JACKJack in the Box IncCOM20,252$872.4K<0.1%History
iShares Inc464286780MSCI STH AFR ETF16,200$870.8K<0.1%–
SKXSkechers USA IncCL A14,058$862.5K<0.1%History
CHXChampionX CorpCOM30,262$857.2K<0.1%History
CVLGCovenant Logistics Group, Inc.CL A34,335$827.8K<0.1%History
TRPTC Energy CorpCOM16,098$784.3K<0.1%History
Vanguard Total World Stock ETF922042742ETF6,000$771.1K<0.1%–
PACKRanpak Holdings Corp.COM CL A214,493$765.7K<0.1%History
ACHAccendra Health IncStock78,809$717.2K<0.1%History
iShares Tr464287390LATN AMER 40 ETF26,500$694.6K<0.1%–
APEIAmerican Public Education IncStock20,952$638.2K<0.1%History
ROOTRoot, Inc.CL A NEW4,965$635.4K<0.1%History
Invesco QQQ Trust Series I46090E103ETF1,150$634.4K<0.1%–
iShares MSCI Acwi Ex U.S. ETF464288240ETF9,320$568.0K<0.1%–
CIOCity Office REIT, Inc.COM106,250$567.4K<0.1%History
ESGREnstar Group LTDSHS1,638$551.0K<0.1%History
MLABMesa Laboratories IncCOM5,658$533.1K<0.1%History
CVECenovus Energy Inc.COM38,649$524.9K<0.1%History
CSVCarriage Services IncCOM11,245$514.3K<0.1%History
ATATAtour Lifestyle Holdings LtdSPONSORED ADS15,800$513.7K<0.1%History
ACICAmerican Coastal Insurance CorpCOM45,680$508.0K<0.1%History
FHIFederated Hermes, Inc.CL B11,744$496.5K<0.1%History
SLPSimulations Plus, Inc.COM17,213$483.3K<0.1%History
AZEKAZEK Co Inc.CL A9,390$464.9K<0.1%History
AEVAAeva Technologies, Inc.COM NEW11,795$445.7K<0.1%History
MPBMid Penn Bancorp IncCOM15,405$434.4K<0.1%History
CABACabaletta Bio, Inc.COM284,000$431.7K<0.1%History
ITOSiTeos Therapeutics, Inc.COM42,861$427.3K<0.1%History
SWTXSpringWorks Therapeutics, Inc.COM8,895$418.0K<0.1%History
CPCanadian Pacific Kansas City LtdCOM5,183$410.9K<0.1%History
ACELAccel Entertainment, Inc.COM CL A132,697$384.8K<0.1%History
CTLPCantaloupe, Inc.COM34,325$377.2K<0.1%History
GLDSPDR Gold TrustETF1,107$337.4K<0.1%History
AMEDAmedisys IncCOM3,399$334.4K<0.1%History
PBAPembina Pipeline CorpCOM8,209$307.6K<0.1%History
AFCGAdvanced Flower Capital Inc.COM67,750$303.5K<0.1%History
VKTXViking Therapeutics, Inc.COM7,395$294.5K<0.1%History
SOBOSouth Bow CorpCOM11,070$286.8K<0.1%History
TSMTaiwan Semiconductor Manufacturing Co LtdADR1,253$283.8K<0.1%History
DNBDun & Bradstreet Holdings, Inc.COM25,444$281.1K<0.1%History
AMTBAmerant Bancorp Inc.CL A15,095$275.2K<0.1%History
RPDRapid7, Inc.COM8,513$271.4K<0.1%History
iShares Tr46435G516ESG AW MSCI EAFE3,000$267.7K<0.1%–
ARVNArvinas, Inc.COM36,244$266.8K<0.1%History
BHVNBiohaven Ltd.COM5,915$262.6K<0.1%History
COLMColumbia Sportswear CoCOM3,333$259.9K<0.1%History
LMBLimbach Holdings, Inc.COM1,830$256.4K<0.1%History
PHRPhreesia, Inc.COM10,460$256.4K<0.1%History
WCNWaste Connections, Inc.COM1,346$250.9K<0.1%History
TITNTitan Machinery Inc.COM12,428$246.2K<0.1%History
iShares Inc464286400MSCI BRAZIL ETF8,500$245.2K<0.1%–
HBMHudbay Minerals Inc.COM23,000$243.6K<0.1%History
PBPBPotbelly CorpCOM19,726$241.6K<0.1%History
VanEck Vectors ETF Tr92189F767INDIA GRWTH LDR5,000$240.9K<0.1%–
TRIThomson Reuters CorpCOM NO PAR1,168$234.4K<0.1%History
TGLSTecnoglass Holdings Inc.ORD SHS2,805$217.0K<0.1%History
STRSitio Royalties Corp.CLASS A COM10,260$215.7K<0.1%History