Prudential Financial Inc
- SEC CIK
- 0001137774
- Latest filing
- Aug 12, 2026
Holdings in Q4 2025
Holdings as of Dec 31, 2025, filed Feb 13, 2026. Long positions only; changes compare share counts with Q3 2025.
- Positions
- 2,208
- −203 vs. Q3 2025
- Portfolio value
- $82.8B
- −$1.33B (−1.6%) vs. Q3 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Core S&P 500 ETF464287200 | ETF | 7,648,668 | $5.24B | 6.3% | +1,181,537+18.3% | Added | – |
| NVDANVIDIA Corp | Stock | 22,299,723 | $4.16B | 5.0% | −1,909,952−7.9% | Reduced | History |
| AAPLApple Inc. | Stock | 13,636,789 | $3.71B | 4.5% | −1,202,502−8.1% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 7,135,999 | $3.45B | 4.2% | −563,214−7.3% | Reduced | History |
| Dimensional ETF Trust25434V401 | US EQUI MARK ETF | 44,472,700 | $3.30B | 4.0% | −6,168,846−12.2% | Reduced | – |
| Pgim ETF Tr69344A834 | AAA CLO ETF | 45,927,741 | $2.35B | 2.8% | +15,029,172+48.6% | Added | – |
| AMZNAmazon Com Inc | Stock | 8,559,942 | $1.98B | 2.4% | −576,039−6.3% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 5,334,541 | $1.67B | 2.0% | −635,507−10.6% | Reduced | History |
| AVGOBroadcom Inc. | Stock | 4,354,547 | $1.51B | 1.8% | −722,207−14.2% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 4,371,415 | $1.37B | 1.7% | −523,685−10.7% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 2,070,479 | $1.37B | 1.7% | −168,544−7.5% | Reduced | History |
| Pgim ETF Tr69344A107 | PGIM ULTRA SH BD | 22,447,881 | $1.11B | 1.3% | −2,499,999−10.0% | Reduced | – |
| TSLATesla, Inc. | Stock | 2,263,756 | $1.02B | 1.2% | −186,586−7.6% | Reduced | History |
| LLYEli Lilly & Co | Stock | 753,255 | $809.5M | 1.0% | +14,033+1.9% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 1,519,174 | $763.6M | 0.9% | −139,465−8.4% | Reduced | History |
| iShares Russell 1000 Value ETF464287598 | ETF | 3,422,500 | $725.4M | 0.9% | −388,142−10.2% | Reduced | – |
| JPMJPMorgan Chase & Co | Stock | 2,238,773 | $721.4M | 0.9% | −620,243−21.7% | Reduced | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 2,700,391 | $598.1M | 0.7% | −10,797−0.4% | Reduced | – |
| XOMExxonMobil Holdings Corp | COM | 4,941,046 | $594.6M | 0.7% | −367,433−6.9% | Reduced | History |
| Vanguard S&P 500 ETF922908363 | ETF | 931,299 | $584.0M | 0.7% | +758,615+439.3% | Added | – |
| PLDPrologis, Inc. | REIT | 4,432,243 | $565.8M | 0.7% | +1,285,981+40.9% | Added | History |
| Dimensional ETF Trust25434V203 | INTL CORE EQT MK | 14,695,589 | $560.0M | 0.7% | −1,415,634−8.8% | Reduced | – |
| MAMastercard Inc | Stock | 974,474 | $556.3M | 0.7% | −63,379−6.1% | Reduced | History |
| WELLWelltower Inc. | REIT | 2,929,178 | $543.7M | 0.7% | −178,728−5.8% | Reduced | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 784,135 | $534.7M | 0.6% | −2,560−0.3% | Reduced | History |
| Pgim ETF Tr69344A206 | ACTV HY BD ETF | 13,332,491 | $473.0M | 0.6% | +9,764,352+273.7% | Added | – |
| JNJJohnson & Johnson | Stock | 2,268,713 | $469.5M | 0.6% | +46,155+2.1% | Added | History |
| VVisa Inc. | Stock | 1,271,496 | $445.9M | 0.5% | −206,474−14.0% | Reduced | History |
| GEGeneral Electric Co | Stock | 1,415,247 | $435.9M | 0.5% | −82,913−5.5% | Reduced | History |
| Vanguard Real Estate ETF922908553 | ETF | 4,852,876 | $433.0M | 0.5% | +172,651+3.7% | Added | – |
| Dimensional ETF Trust25434V872 | CORE FIXE IN ETF | 9,457,165 | $402.5M | 0.5% | −969,489−9.3% | Reduced | – |
| ABBVAbbVie Inc. | Stock | 1,716,655 | $392.2M | 0.5% | −141,516−7.6% | Reduced | History |
| PLTRPalantir Technologies Inc. | Stock | 2,063,537 | $366.8M | 0.4% | +43,430+2.1% | Added | History |
| COSTCostco Wholesale Corp | Stock | 416,854 | $359.5M | 0.4% | +24,724+6.3% | Added | History |
| WFCWells Fargo & Company | Stock | 3,763,925 | $350.8M | 0.4% | −130,189−3.3% | Reduced | History |
| NFLXNetflix Inc | Stock | 3,538,998 | $331.8M | 0.4% | −545,432−13.4% | ReducedConverted for a 10-for-1 split | History |
| WMTWalmart Inc. | Stock | 2,972,351 | $331.1M | 0.4% | −410,569−12.1% | Reduced | History |
| MUMicron Technology Inc | Stock | 1,157,651 | $330.4M | 0.4% | −172,459−13.0% | Reduced | History |
| AMDAdvanced Micro Devices Inc | Stock | 1,538,127 | $329.4M | 0.4% | +401,096+35.3% | Added | History |
| MSMorgan Stanley | Stock | 1,739,300 | $308.8M | 0.4% | +199,376+12.9% | Added | History |
| LRCXLam Research Corp | Stock | 1,759,597 | $301.2M | 0.4% | −391,867−18.2% | Reduced | History |
| CATCaterpillar Inc | Stock | 520,658 | $298.3M | 0.4% | +220,736+73.6% | Added | History |
| BACBank of America Corp | Stock | 5,341,825 | $293.8M | 0.4% | −461,938−8.0% | Reduced | History |
| CCitigroup Inc | Stock | 2,449,563 | $285.8M | 0.3% | +948,946+63.2% | Added | History |
| CSCOCisco Systems, Inc. | Stock | 3,703,884 | $285.3M | 0.3% | −2,024,978−35.3% | Reduced | History |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 2,802,904 | $280.6M | 0.3% | −199,194−6.6% | Reduced | – |
| EQIXEquinix Inc | COM | 360,005 | $275.8M | 0.3% | +45,865+14.6% | Added | History |
| UNHUnitedHealth Group Inc | Stock | 822,085 | $271.4M | 0.3% | +144,328+21.3% | Added | History |
| BKNGBooking Holdings Inc. | Stock | 50,422 | $270.0M | 0.3% | −2,086−4.0% | Reduced | History |
| CVXChevron Corp | Stock | 1,736,235 | $264.6M | 0.3% | −280,364−13.9% | Reduced | History |
| SPGSimon Property Group Inc. | REIT | 1,401,360 | $259.4M | 0.3% | −50,273−3.5% | Reduced | History |
| PGProcter & Gamble Co | Stock | 1,787,270 | $256.1M | 0.3% | +83,148+4.9% | Added | History |
| CRMSalesforce, Inc. | Stock | 944,038 | $250.1M | 0.3% | −170,531−15.3% | Reduced | History |
| VZVerizon Communications Inc | Stock | 6,124,198 | $249.4M | 0.3% | +2,058,246+50.6% | Added | History |
| GILDGilead Sciences, Inc. | Stock | 2,030,520 | $249.2M | 0.3% | −322,019−13.7% | Reduced | History |
| ISRGIntuitive Surgical Inc | COM NEW | 439,696 | $249.0M | 0.3% | +84,731+23.9% | Added | History |
| DISWalt Disney Co | Stock | 2,188,614 | $249.0M | 0.3% | −52,819−2.4% | Reduced | History |
| ORCLOracle Corp | Stock | 1,211,809 | $236.2M | 0.3% | −286,844−19.1% | Reduced | History |
| LOWLowes Companies Inc | Stock | 970,473 | $234.0M | 0.3% | −94,559−8.9% | Reduced | History |
| TMOThermo Fisher Scientific Inc. | Stock | 403,315 | $233.7M | 0.3% | +45,878+12.8% | Added | History |
| HDHome Depot, Inc. | Stock | 671,386 | $231.0M | 0.3% | −307,631−31.4% | Reduced | History |
| SCHWSchwab Charles Corp | Stock | 2,285,152 | $228.3M | 0.3% | +619,634+37.2% | Added | History |
| CMCSAComcast Corp | Stock | 7,634,718 | $228.2M | 0.3% | +40,124+0.5% | Added | History |
| GLDMWorld Gold Trust | SPDR GLD MINIS | 2,637,892 | $226.6M | 0.3% | +2,637,892 | New | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 469,828 | $224.1M | 0.3% | −286,029−37.8% | Reduced | – |
| MRKMerck & Co., Inc. | Stock | 2,116,141 | $222.7M | 0.3% | −1,463,904−40.9% | Reduced | History |
| iShares Tr464288281 | JPMORGAN USD EMG | 2,294,315 | $220.9M | 0.3% | +1,923,072+518.0% | Added | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 1,418,516 | $220.8M | 0.3% | 00.0% | Unchanged | – |
| BNYBank of New York Mellon Corp | Stock | 1,883,655 | $218.7M | 0.3% | +22,548+1.2% | Added | History |
| GEVGE Vernova Inc. | Stock | 333,419 | $217.9M | 0.3% | −35,223−9.6% | Reduced | History |
| AMGNAmgen Inc | Stock | 662,952 | $217.0M | 0.3% | −12,694−1.9% | Reduced | History |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 2,410,674 | $216.6M | 0.3% | −376,538−13.5% | Reduced | – |
| GDGeneral Dynamics Corp | Stock | 629,242 | $211.8M | 0.3% | −2,020−0.3% | Reduced | History |
| TJXTJX Companies Inc | Stock | 1,375,510 | $211.3M | 0.3% | −198,640−12.6% | Reduced | History |
| ADIAnalog Devices Inc | Stock | 768,841 | $208.5M | 0.3% | −19,761−2.5% | Reduced | History |
| iShares MSCI Eafe ETF464287465 | ETF | 2,146,484 | $206.1M | 0.2% | −251,699−10.5% | Reduced | – |
| INTCIntel Corp | Stock | 5,480,484 | $202.2M | 0.2% | +2,910,547+113.3% | Added | History |
| RTXRTX Corp | Stock | 1,086,126 | $199.2M | 0.2% | +255,200+30.7% | Added | History |
| IRMIron Mountain Inc | COM | 2,310,481 | $191.7M | 0.2% | +196,864+9.3% | Added | History |
| COFCapital One Financial Corp | Stock | 790,593 | $191.6M | 0.2% | +182,847+30.1% | Added | History |
| MNSTMonster Beverage Corp | COM | 2,475,248 | $189.8M | 0.2% | +1,734,512+234.2% | Added | History |
| UBERUber Technologies, Inc | Stock | 2,297,546 | $187.7M | 0.2% | +405,636+21.4% | Added | History |
| CVSCVS Health Corp | Stock | 2,332,747 | $185.1M | 0.2% | +814,454+53.6% | Added | History |
| AXPAmerican Express Co | Stock | 497,376 | $184.0M | 0.2% | +187,712+60.6% | Added | History |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 1,659,426 | $182.9M | 0.2% | 00.0% | Unchanged | – |
| Pgim ETF Tr69344A750 | PGIM CORP BD 0 5 | 3,572,000 | $180.0M | 0.2% | +2,922,000+449.5% | Added | – |
| WDCWestern Digital Corp | COM | 1,019,153 | $175.6M | 0.2% | +555,124+119.6% | Added | History |
| GSGoldman Sachs Group Inc | Stock | 198,010 | $174.1M | 0.2% | −14,035−6.6% | Reduced | History |
| CTSHCognizant Technology Solutions Corp | CL A | 2,090,115 | $173.5M | 0.2% | −444,955−17.6% | Reduced | History |
| KOCoca Cola Co | Stock | 2,476,744 | $173.1M | 0.2% | −273,259−9.9% | Reduced | History |
| IBMInternational Business Machines Corp | Stock | 580,098 | $171.8M | 0.2% | −23,675−3.9% | Reduced | History |
| SPGIS&P Global Inc. | Stock | 328,615 | $171.7M | 0.2% | −88,358−21.2% | Reduced | History |
| COPConocoPhillips | Stock | 1,826,093 | $170.9M | 0.2% | −267,906−12.8% | Reduced | History |
| GMGeneral Motors Co | COM | 2,067,559 | $168.1M | 0.2% | −804,141−28.0% | Reduced | History |
| INTUIntuit Inc. | Stock | 250,961 | $166.2M | 0.2% | −28,641−10.2% | Reduced | History |
| AHRAmerican Healthcare REIT, Inc. | COM SHS | 3,448,572 | $162.3M | 0.2% | −620,268−15.2% | Reduced | History |
| PFEPfizer Inc | Stock | 6,485,508 | $161.5M | 0.2% | −3,048,815−32.0% | Reduced | History |
| MCDMcDonalds Corp | Stock | 527,532 | $161.2M | 0.2% | −44,746−7.8% | Reduced | History |
| ALLAllstate Corp | Stock | 769,691 | $160.2M | 0.2% | +124,407+19.3% | Added | History |
| PHParker-Hannifin Corp | Stock | 178,751 | $157.1M | 0.2% | −13,566−7.1% | Reduced | History |
Sold out since Q3 2025 (275)
Positions held at the end of Q3 2025 that are gone from this filing.
The largest 100 of 275 by value last quarter.
| Security | Class | Shares in Q3 2025 | Value in Q3 2025 | % of portfolio in Q3 2025 | History |
|---|---|---|---|---|---|
| IAUiShares Gold Trust | ETF | 3,451,986 | $251.2M | 0.3% | History |
| KKellanova | Stock | 159,309 | $13.1M | <0.1% | History |
| COOPMaverick Merger Sub 2, LLC | COM | 61,461 | $13.0M | <0.1% | History |
| VVVValvoline Inc | COM | 352,741 | $12.7M | <0.1% | History |
| IPGInterpublic Group of Companies, Inc. | COM | 249,648 | $6.97M | <0.1% | History |
| Pgim ETF Tr69344A784 | SHRT DUR HGH YLD | 135,500 | $6.88M | <0.1% | – |
| AMSCAmerican Superconductor Corp | Stock | 107,190 | $6.37M | <0.1% | History |
| IVTInvenTrust Properties Corp. | COM NEW | 159,295 | $4.56M | <0.1% | History |
| EEFTEuronet Worldwide, Inc. | COM | 51,472 | $4.52M | <0.1% | History |
| HOUSAnywhere Real Estate Inc. | COM | 419,763 | $4.45M | <0.1% | History |
| SAMBoston Beer Co Inc | CL A | 20,680 | $4.37M | <0.1% | History |
| OUSTOuster, Inc. | COM NEW | 156,280 | $4.23M | <0.1% | History |
| Pgim ETF Tr69344A842 | SHOR DURA BD ETF | 74,000 | $3.82M | <0.1% | – |
| AKROAkero Therapeutics, Inc. | COM | 79,245 | $3.76M | <0.1% | History |
| ODPODP Corp | COM | 129,081 | $3.59M | <0.1% | History |
| WRBYWarby Parker Inc. | CL A COM | 122,265 | $3.37M | <0.1% | History |
| PGREParamount Group, Inc. | COM | 384,986 | $2.52M | <0.1% | History |
| HBIHanesbrands Inc. | COM | 358,969 | $2.37M | <0.1% | History |
| PINCPremier, Inc. | CL A | 83,940 | $2.33M | <0.1% | History |
| PLYMPlymouth Industrial REIT, Inc. | COM | 101,935 | $2.28M | <0.1% | History |
| VNDAVanda Pharmaceuticals Inc. | COM | 449,403 | $2.24M | <0.1% | History |
| AMBAAmbarella Inc | SHS | 26,460 | $2.18M | <0.1% | History |
| OSPNOneSpan Inc. | COM | 129,401 | $2.06M | <0.1% | History |
| ZEUSOlympic Steel Inc | COM | 67,096 | $2.04M | <0.1% | History |
| TRSTrimas Corp | COM NEW | 51,142 | $1.98M | <0.1% | History |
| VBTXVeritex Holdings, Inc. | COM | 54,918 | $1.84M | <0.1% | History |
| YEXTYext, Inc. | COM | 212,645 | $1.81M | <0.1% | History |
| HSIIHeidrick & Struggles International Inc | COM | 32,416 | $1.61M | <0.1% | History |
| BRYBerry Corp (bry) | COM | 411,952 | $1.56M | <0.1% | History |
| ARDTArdent Health, Inc. | COM | 116,175 | $1.54M | <0.1% | History |
| GRPNGroupon, Inc. | COM NEW | 64,530 | $1.51M | <0.1% | History |
| XPXP Inc. | CL A | 77,695 | $1.46M | <0.1% | History |
| ARHSArhaus, Inc. | COM CL A | 134,400 | $1.43M | <0.1% | History |
| FIVNFive9, Inc. | COM | 58,645 | $1.42M | <0.1% | History |
| ASAmer Sports, Inc. | COM SHS | 39,580 | $1.38M | <0.1% | History |
| MOMOHello Group Inc. | ADS | 177,200 | $1.31M | <0.1% | History |
| ECVTEcovyst Inc. | COM | 131,700 | $1.15M | <0.1% | History |
| CECOCeco Environmental Corp | COM | 20,775 | $1.06M | <0.1% | History |
| SMRNuscale Power Corp | CL A COM | 28,385 | $1.02M | <0.1% | History |
| AIVApartment Investment & Management Co | CL A | 122,838 | $974.1K | <0.1% | History |
| CIMChimera Investment Corp | COM SHS | 73,244 | $968.2K | <0.1% | History |
| LLYVKLiberty Live Holdings, Inc. | COM LBTY LIV S C | 8,966 | $869.4K | <0.1% | History |
| USNAUsana Health Sciences Inc | COM | 26,481 | $729.6K | <0.1% | History |
| RGRSturm Ruger & Co Inc | Stock | 16,414 | $713.5K | <0.1% | History |
| FTKFlotek Industries Inc | COM NEW | 44,465 | $649.2K | <0.1% | History |
| SLFSun Life Financial Inc | COM | 10,801 | $648.7K | <0.1% | History |
| OOMAOoma Inc | COM | 53,490 | $641.3K | <0.1% | History |
| CEVACeva Inc | COM | 24,101 | $636.5K | <0.1% | History |
| INODInnodata Inc | COM NEW | 8,235 | $634.7K | <0.1% | History |
| SPOKSpok Holdings, Inc | COM | 35,540 | $613.1K | <0.1% | History |
| AVPTAvePoint, Inc. | COM CL A | 40,740 | $611.5K | <0.1% | History |
| ALEAllete Inc | COM NEW | 9,076 | $602.6K | <0.1% | History |
| LNWOLight & Wonder, Inc. | COM | 7,094 | $595.5K | <0.1% | History |
| LLYVALiberty Live Holdings, Inc. | COM LBTY LIV S A | 5,939 | $560.0K | <0.1% | History |
| NTGRNetgear, Inc. | COM | 17,226 | $558.0K | <0.1% | History |
| CIVICivitas Resources, Inc. | EQUITY US CM | 16,437 | $534.2K | <0.1% | History |
| TWSTTwist Bioscience Corp | COM | 18,974 | $533.9K | <0.1% | History |
| BXCBlueLinx Holdings Inc. | COM NEW | 7,221 | $527.7K | <0.1% | History |
| OSBCOld Second Bancorp Inc | COM | 29,910 | $516.8K | <0.1% | History |
| FPIFarmland Partners Inc. | COM | 46,670 | $507.8K | <0.1% | History |
| CRWVCoreWeave, Inc. | Stock | 3,600 | $492.7K | <0.1% | History |
| VTLEVital Energy, Inc. | COM | 28,816 | $486.7K | <0.1% | History |
| DENNDENNY'S Corp | COM | 89,078 | $465.9K | <0.1% | History |
| ADTNADTRAN Holdings, Inc. | COM | 49,366 | $463.1K | <0.1% | History |
| CNQCanadian Natural Resources Ltd | COM | 14,457 | $462.3K | <0.1% | History |
| CALCaleres Inc | COM | 34,968 | $456.0K | <0.1% | History |
| MELIMercadolibre Inc | COM | 192 | $448.7K | <0.1% | History |
| TEMTempus AI, Inc. | CL A | 5,400 | $435.8K | <0.1% | History |
| FFWMFirst Foundation Inc. | COM | 75,172 | $418.7K | <0.1% | History |
| TXG10x Genomics, Inc. | CL A COM | 35,700 | $417.3K | <0.1% | History |
| FOURShift4 Payments, Inc. | CL A | 5,310 | $411.0K | <0.1% | History |
| ASMAvino Silver & Gold Mines Ltd | COM | 77,600 | $407.1K | <0.1% | History |
| MGNIMagnite, Inc. | COM | 18,114 | $394.5K | <0.1% | History |
| SHOEShoe Station Group Inc | COM | 18,783 | $390.5K | <0.1% | History |
| WSBCWesbanco Inc | COM | 12,097 | $386.3K | <0.1% | History |
| DGICADonegal Group Inc | CL A | 19,585 | $379.8K | <0.1% | History |
| SLDBSolid Biosciences Inc. | COM NEW | 60,990 | $376.3K | <0.1% | History |
| MGRCMcGrath Rentcorp | COM | 3,140 | $368.3K | <0.1% | History |
| CXTCrane NXT, Co. | COM | 5,364 | $359.8K | <0.1% | History |
| MTSRMetsera, Inc. | COM | 6,835 | $357.7K | <0.1% | History |
| XENEXenon Pharmaceuticals Inc. | COM | 8,850 | $355.3K | <0.1% | History |
| ORRFOrrstown Financial Services Inc | COM | 10,445 | $354.9K | <0.1% | History |
| CVGWCalavo Growers Inc | COM | 13,732 | $353.5K | <0.1% | History |
| SPRSpirit AeroSystems Holdings, Inc. | COM CL A | 9,118 | $352.0K | <0.1% | History |
| WNSWNS (Holdings) Ltd | COM SHS | 4,610 | $351.6K | <0.1% | History |
| GTLBGitlab Inc. | CLASS A COM | 7,650 | $344.9K | <0.1% | History |
| LAZLazard, Inc. | COM | 6,462 | $341.1K | <0.1% | History |
| CBZCBIZ, Inc. | COM | 6,367 | $337.2K | <0.1% | History |
| Townebank Portsmouth Va89214P109 | COM | 9,733 | $336.5K | <0.1% | – |
| AMRZAmrize Ltd | SHS | 6,800 | $330.0K | <0.1% | History |
| DMCDel Monte Corp | ORD | 9,426 | $327.3K | <0.1% | History |
| OLNOLIN Corp | Stock | 12,943 | $323.4K | <0.1% | History |
| RHRH | COM | 1,590 | $323.0K | <0.1% | History |
| WLDNWilldan Group, Inc. | COM | 3,330 | $322.0K | <0.1% | History |
| STNGScorpio Tankers Inc. | SHS | 5,706 | $319.8K | <0.1% | History |
| DINDine Brands Global, Inc. | COM | 12,602 | $311.5K | <0.1% | History |
| CARAvis Budget Group, Inc. | COM | 1,932 | $307.6K | <0.1% | History |
| FRMEFirst Merchants Corp | COM | 7,764 | $292.7K | <0.1% | History |
| CAECae Inc | COM | 9,821 | $290.9K | <0.1% | History |
| iShares Russell Midcap ETF464287499 | ETF | 3,000 | $289.6K | <0.1% | – |