Prudential Financial Inc
- SEC CIK
- 0001137774
- Latest filing
- Aug 12, 2026
Holdings in Q1 2026
Holdings as of Mar 31, 2026, filed May 13, 2026. Long positions only; changes compare share counts with Q4 2025.
- Positions
- 2,401
- +193 vs. Q4 2025
- Portfolio value
- $81.2B
- −$1.61B (−1.9%) vs. Q4 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Core S&P 500 ETF464287200 | ETF | 7,890,999 | $5.15B | 6.3% | +242,331+3.2% | Added | – |
| NVDANVIDIA Corp | Stock | 21,546,569 | $3.76B | 4.6% | −753,154−3.4% | Reduced | History |
| AAPLApple Inc. | Stock | 13,288,804 | $3.37B | 4.2% | −347,985−2.6% | Reduced | History |
| Dimensional ETF Trust25434V401 | US EQUI MARK ETF | 44,074,306 | $3.13B | 3.8% | −398,394−0.9% | Reduced | – |
| MSFTMicrosoft Corp | Stock | 6,950,519 | $2.57B | 3.2% | −185,480−2.6% | Reduced | History |
| Pgim ETF Tr69344A834 | AAA CLO ETF | 44,277,722 | $2.27B | 2.8% | −1,650,019−3.6% | Reduced | – |
| AMZNAmazon Com Inc | Stock | 8,226,360 | $1.71B | 2.1% | −333,582−3.9% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 5,425,944 | $1.56B | 1.9% | +91,403+1.7% | Added | History |
| AVGOBroadcom Inc. | Stock | 4,301,653 | $1.33B | 1.6% | −52,894−1.2% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 4,390,041 | $1.26B | 1.6% | +18,626+0.4% | Added | History |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 10,601,426 | $1.16B | 1.4% | +8,942,000+538.9% | Added | – |
| METAMeta Platforms, Inc. | Stock | 2,005,754 | $1.15B | 1.4% | −64,725−3.1% | Reduced | History |
| Pgim ETF Tr69344A107 | PGIM ULTRA SH BD | 22,447,880 | $1.11B | 1.4% | −10.0% | Reduced | – |
| Vanguard S&P 500 ETF922908363 | ETF | 1,449,168 | $866.0M | 1.1% | +517,869+55.6% | Added | – |
| TSLATesla, Inc. | Stock | 2,175,221 | $808.6M | 1.0% | −88,535−3.9% | Reduced | History |
| iShares Russell 1000 Value ETF464287598 | ETF | 3,736,055 | $798.3M | 1.0% | +313,555+9.2% | Added | – |
| XOMExxonMobil Holdings Corp | COM | 4,188,636 | $710.6M | 0.9% | −752,410−15.2% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 1,466,382 | $702.7M | 0.9% | −52,792−3.5% | Reduced | History |
| Pgim ETF Tr69344A206 | ACTV HY BD ETF | 19,794,108 | $685.5M | 0.8% | +6,461,617+48.5% | Added | – |
| LLYEli Lilly & Co | Stock | 731,555 | $672.9M | 0.8% | −21,700−2.9% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 2,226,667 | $655.0M | 0.8% | −12,106−0.5% | Reduced | History |
| JNJJohnson & Johnson | Stock | 2,621,226 | $640.7M | 0.8% | +352,513+15.5% | Added | History |
| PLDPrologis, Inc. | REIT | 4,737,823 | $626.2M | 0.8% | +305,580+6.9% | Added | History |
| WELLWelltower Inc. | REIT | 3,035,898 | $600.2M | 0.7% | +106,720+3.6% | Added | History |
| Pgim ETF Tr69344A743 | PGIM CORP 5 10 | 10,865,000 | $543.4M | 0.7% | +9,340,000+612.5% | Added | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 2,487,625 | $535.0M | 0.7% | −212,766−7.9% | Reduced | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 783,836 | $509.8M | 0.6% | −2990.0% | Reduced | History |
| Pgim ETF Tr69344A750 | PGIM CORP BD 0 5 | 10,162,000 | $508.0M | 0.6% | +6,590,000+184.5% | Added | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 5,317,741 | $481.4M | 0.6% | +2,907,067+120.6% | Added | – |
| MAMastercard Inc | Stock | 959,364 | $479.4M | 0.6% | −15,110−1.6% | Reduced | History |
| Dimensional ETF Trust25434V872 | CORE FIXE IN ETF | 10,824,713 | $457.0M | 0.6% | +1,367,548+14.5% | Added | – |
| COSTCostco Wholesale Corp | Stock | 440,304 | $438.7M | 0.5% | +23,450+5.6% | Added | History |
| Dimensional ETF Trust25434V203 | INTL CORE EQT MK | 11,259,602 | $438.7M | 0.5% | −3,435,987−23.4% | Reduced | – |
| ABBVAbbVie Inc. | Stock | 1,801,832 | $391.9M | 0.5% | +85,177+5.0% | Added | History |
| MUMicron Technology Inc | Stock | 1,141,811 | $385.7M | 0.5% | −15,840−1.4% | Reduced | History |
| EQIXEquinix Inc | COM | 391,800 | $384.1M | 0.5% | +31,795+8.8% | Added | History |
| Vanguard Real Estate ETF922908553 | ETF | 4,196,621 | $372.2M | 0.5% | −656,255−13.5% | Reduced | – |
| LRCXLam Research Corp | Stock | 1,720,831 | $367.7M | 0.5% | −38,766−2.2% | Reduced | History |
| CATCaterpillar Inc | Stock | 517,958 | $367.0M | 0.5% | −2,700−0.5% | Reduced | History |
| WMTWalmart Inc. | Stock | 2,938,966 | $365.3M | 0.4% | −33,385−1.1% | Reduced | History |
| CVXChevron Corp | Stock | 1,729,357 | $357.8M | 0.4% | −6,878−0.4% | Reduced | History |
| VVisa Inc. | Stock | 1,094,401 | $330.8M | 0.4% | −177,095−13.9% | Reduced | History |
| NFLXNetflix Inc | Stock | 3,436,009 | $330.4M | 0.4% | −102,989−2.9% | Reduced | History |
| CCitigroup Inc | Stock | 2,759,377 | $312.9M | 0.4% | +309,814+12.6% | Added | History |
| MSMorgan Stanley | Stock | 1,815,816 | $298.8M | 0.4% | +76,516+4.4% | Added | History |
| SPGSimon Property Group Inc. | REIT | 1,543,083 | $287.8M | 0.4% | +141,723+10.1% | Added | History |
| VZVerizon Communications Inc | Stock | 5,723,803 | $287.3M | 0.4% | −400,395−6.5% | Reduced | History |
| RTXRTX Corp | Stock | 1,407,353 | $271.5M | 0.3% | +321,227+29.6% | Added | History |
| GEGeneral Electric Co | Stock | 937,947 | $266.2M | 0.3% | −477,300−33.7% | Reduced | History |
| AMATApplied Materials Inc | Stock | 764,612 | $261.3M | 0.3% | +254,755+50.0% | Added | History |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 2,603,789 | $258.5M | 0.3% | −199,115−7.1% | Reduced | – |
| GEVGE Vernova Inc. | Stock | 291,372 | $254.3M | 0.3% | −42,047−12.6% | Reduced | History |
| WFCWells Fargo & Company | Stock | 3,148,918 | $250.7M | 0.3% | −615,007−16.3% | Reduced | History |
| PGProcter & Gamble Co | Stock | 1,731,264 | $250.1M | 0.3% | −56,006−3.1% | Reduced | History |
| IRMIron Mountain Inc | COM | 2,416,063 | $246.8M | 0.3% | +105,582+4.6% | Added | History |
| COPConocoPhillips | Stock | 1,836,134 | $242.4M | 0.3% | +10,041+0.5% | Added | History |
| SCHWSchwab Charles Corp | Stock | 2,531,834 | $237.9M | 0.3% | +246,682+10.8% | Added | History |
| MRKMerck & Co., Inc. | Stock | 1,962,332 | $236.0M | 0.3% | −153,809−7.3% | Reduced | History |
| PMPhilip Morris International Inc. | Stock | 1,420,224 | $234.8M | 0.3% | +510,761+56.2% | Added | History |
| AMDAdvanced Micro Devices Inc | Stock | 1,140,300 | $232.0M | 0.3% | −397,827−25.9% | Reduced | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 537,253 | $229.1M | 0.3% | +67,425+14.4% | Added | – |
| UNHUnitedHealth Group Inc | Stock | 844,658 | $228.6M | 0.3% | +22,573+2.7% | Added | History |
| BNYBank of New York Mellon Corp | Stock | 1,925,438 | $228.4M | 0.3% | +41,783+2.2% | Added | History |
| CSCOCisco Systems, Inc. | Stock | 2,935,116 | $227.7M | 0.3% | −768,768−20.8% | Reduced | History |
| BKNGBooking Holdings Inc. | Stock | 51,782 | $218.0M | 0.3% | +1,360+2.7% | Added | History |
| HDHome Depot, Inc. | Stock | 650,699 | $214.0M | 0.3% | −20,687−3.1% | Reduced | History |
| PLTRPalantir Technologies Inc. | Stock | 1,427,147 | $208.8M | 0.3% | −636,390−30.8% | Reduced | History |
| DHRDanaher Corp | Stock | 1,085,914 | $205.9M | 0.3% | +500,543+85.5% | Added | History |
| ADIAnalog Devices Inc | Stock | 643,855 | $204.8M | 0.3% | −124,986−16.3% | Reduced | History |
| BACBank of America Corp | Stock | 4,184,811 | $204.0M | 0.3% | −1,157,014−21.7% | Reduced | History |
| TAT&T Inc. | Stock | 6,892,629 | $199.8M | 0.2% | +635,806+10.2% | Added | History |
| KOCoca Cola Co | Stock | 2,558,163 | $194.5M | 0.2% | +81,419+3.3% | Added | History |
| AMGNAmgen Inc | Stock | 550,331 | $193.6M | 0.2% | −112,621−17.0% | Reduced | History |
| iShares MSCI Eafe ETF464287465 | ETF | 1,955,533 | $189.9M | 0.2% | −190,951−8.9% | Reduced | – |
| DLRDigital Realty Trust, Inc. | COM | 1,052,038 | $189.6M | 0.2% | +70,523+7.2% | Added | History |
| DISWalt Disney Co | Stock | 1,955,501 | $188.5M | 0.2% | −233,113−10.7% | Reduced | History |
| TJXTJX Companies Inc | Stock | 1,123,610 | $179.4M | 0.2% | −251,900−18.3% | Reduced | History |
| GILDGilead Sciences, Inc. | Stock | 1,275,099 | $177.7M | 0.2% | −755,421−37.2% | Reduced | History |
| CVSCVS Health Corp | Stock | 2,453,291 | $176.2M | 0.2% | +120,544+5.2% | Added | History |
| GSGoldman Sachs Group Inc | Stock | 206,648 | $174.8M | 0.2% | +8,638+4.4% | Added | History |
| EXRExtra Space Storage Inc. | COM | 1,320,368 | $173.1M | 0.2% | +1,067,360+421.9% | Added | History |
| GMGeneral Motors Co | COM | 2,304,094 | $171.7M | 0.2% | +236,535+11.4% | Added | History |
| ORCLOracle Corp | Stock | 1,153,733 | $169.7M | 0.2% | −58,076−4.8% | Reduced | History |
| iShares Tr464288281 | JPMORGAN USD EMG | 1,795,388 | $168.6M | 0.2% | −498,927−21.7% | Reduced | – |
| PFEPfizer Inc | Stock | 5,968,365 | $167.6M | 0.2% | −517,143−8.0% | Reduced | History |
| WDCWestern Digital Corp | COM | 616,644 | $166.8M | 0.2% | −402,509−39.5% | Reduced | History |
| AHRAmerican Healthcare REIT, Inc. | COM SHS | 3,518,357 | $165.9M | 0.2% | +69,785+2.0% | Added | History |
| UBERUber Technologies, Inc | Stock | 2,300,270 | $165.5M | 0.2% | +2,724+0.1% | Added | History |
| PEPPepsiCo Inc | Stock | 1,058,707 | $164.4M | 0.2% | +165,404+18.5% | Added | History |
| FRFirst Industrial Realty Trust Inc | COM | 2,787,938 | $161.3M | 0.2% | +656,010+30.8% | Added | History |
| AEPAmerican Electric Power Co Inc | Stock | 1,190,230 | $156.0M | 0.2% | +34,194+3.0% | Added | History |
| GLDMWorld Gold Trust | SPDR GLD MINIS | 1,679,954 | $155.7M | 0.2% | −957,938−36.3% | Reduced | History |
| SOSouthern Co | Stock | 1,590,591 | $153.5M | 0.2% | +617,666+63.5% | Added | History |
| CMICummins Inc | Stock | 284,811 | $153.2M | 0.2% | +174,839+159.0% | Added | History |
| IBMInternational Business Machines Corp | Stock | 629,587 | $152.6M | 0.2% | +49,489+8.5% | Added | History |
| CTSHCognizant Technology Solutions Corp | CL A | 2,469,958 | $151.5M | 0.2% | +379,843+18.2% | Added | History |
| GDGeneral Dynamics Corp | Stock | 437,341 | $150.1M | 0.2% | −191,901−30.5% | Reduced | History |
| CRMSalesforce, Inc. | Stock | 790,846 | $147.6M | 0.2% | −153,192−16.2% | Reduced | History |
| KLACKLA Corp | COM NEW | 99,302 | $146.2M | 0.2% | −17,257−14.8% | Reduced | History |
| ADBEAdobe Inc. | Stock | 600,636 | $146.0M | 0.2% | +206,693+52.5% | Added | History |
Sold out since Q4 2025 (134)
Positions held at the end of Q4 2025 that are gone from this filing.
The largest 100 of 134 by value last quarter.
| Security | Class | Shares in Q4 2025 | Value in Q4 2025 | % of portfolio in Q4 2025 | History |
|---|---|---|---|---|---|
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 1,418,516 | $220.8M | 0.3% | – |
| iShares Tr464288257 | MSCI ACWI ETF | 148,900 | $21.1M | <0.1% | – |
| HPPHudson Pacific Properties, Inc. | COM | 1,637,420 | $17.7M | <0.1% | History |
| TDToronto Dominion Bank | Stock | 175,541 | $16.6M | <0.1% | History |
| BBarrick Mining Corp | Stock | 360,932 | $15.7M | <0.1% | History |
| CMCanadian Imperial Bank of Commerce | COM | 150,303 | $13.6M | <0.1% | History |
| KGCKinross Gold Corp | COM | 477,734 | $13.5M | <0.1% | History |
| ESTCElastic N.V. | ORD SHS | 176,803 | $13.3M | <0.1% | History |
| CLSCelestica Inc | Stock | 39,125 | $11.6M | <0.1% | History |
| AEMAgnico Eagle Mines Ltd | Stock | 49,470 | $8.40M | <0.1% | History |
| SHOPShopify Inc. | Stock | 42,487 | $6.85M | <0.1% | History |
| DAYDayforce, Inc. | COM | 79,214 | $5.48M | <0.1% | History |
| REVGREV Group, Inc. | COM | 72,245 | $4.39M | <0.1% | History |
| OROR Royalties Inc. | COM SHS | 103,300 | $3.66M | <0.1% | History |
| GIBCgi Inc | CL A | 35,979 | $3.33M | <0.1% | History |
| RYRoyal Bank of Canada | Stock | 18,810 | $3.21M | <0.1% | History |
| ALEXAlexander & Baldwin, Inc. | COM | 142,503 | $2.94M | <0.1% | History |
| TGNATegna Inc | COM | 151,005 | $2.93M | <0.1% | History |
| NTRNutrien Ltd. | COM | 43,033 | $2.66M | <0.1% | History |
| LINELineage, Inc. | COM | 74,179 | $2.60M | <0.1% | History |
| iShares Tr464287622 | RUS 1000 ETF | 6,348 | $2.39M | <0.1% | – |
| BNSBank of Nova Scotia | COM | 30,059 | $2.22M | <0.1% | History |
| FFICFlushing Financial Corp | COM | 142,921 | $2.17M | <0.1% | History |
| WPMWheaton Precious Metals Corp. | COM | 18,121 | $2.13M | <0.1% | History |
| HIHillenbrand, Inc. | COM | 66,579 | $2.11M | <0.1% | History |
| ASIXAdvanSix Inc. | COM | 108,408 | $1.88M | <0.1% | History |
| NEWTNewtekOne, Inc. | COM NEW | 134,095 | $1.52M | <0.1% | History |
| MSBIMidland States Bancorp, Inc. | COM | 71,461 | $1.51M | <0.1% | History |
| ELMEElme Communities | SH BEN INT | 85,271 | $1.48M | <0.1% | History |
| BCEBce Inc | COM NEW | 61,414 | $1.47M | <0.1% | History |
| DVAXDynavax Technologies Corp | COM NEW | 94,772 | $1.46M | <0.1% | History |
| SIISprott Inc. | COM NEW | 14,300 | $1.40M | <0.1% | History |
| OTEXOpen Text Corp | COM | 40,530 | $1.32M | <0.1% | History |
| NRIMNorthrim Bancorp Inc | COM | 48,700 | $1.30M | <0.1% | History |
| GILGildan Activewear Inc. | Stock | 20,376 | $1.28M | <0.1% | History |
| MGAMagna International Inc | COM | 23,025 | $1.23M | <0.1% | History |
| SUSuncor Energy Inc | Stock | 26,300 | $1.17M | <0.1% | History |
| BRTBRT Apartments Corp. | COM | 76,280 | $1.12M | <0.1% | History |
| WIXWix.com Ltd. | SHS | 10,496 | $1.09M | <0.1% | History |
| AGIAlamos Gold Inc | Stock | 27,600 | $1.07M | <0.1% | History |
| THSTreeHouse Foods, Inc. | COM | 42,272 | $997.2K | <0.1% | History |
| PGYPagaya Technologies Ltd. | CL A NEW | 46,610 | $974.1K | <0.1% | History |
| HELEHelen of Troy Ltd | Stock | 45,283 | $962.3K | <0.1% | History |
| SKYTSkyWater Technology, LLC | COM | 52,750 | $957.9K | <0.1% | History |
| PGCPeapack Gladstone Financial Corp | COM | 33,135 | $922.8K | <0.1% | History |
| MTWManitowoc Co Inc | COM NEW | 76,445 | $916.6K | <0.1% | History |
| EXASExact Sciences Corp | COM | 8,774 | $894.1K | <0.1% | History |
| AVOMission Produce, Inc. | COM | 74,315 | $862.1K | <0.1% | History |
| WGSGeneDx Holdings Corp. | COM CL A | 6,570 | $854.5K | <0.1% | History |
| CCNECNB Financial Corp | COM | 30,184 | $789.9K | <0.1% | History |
| CMAComerica Inc | COM | 8,383 | $733.3K | <0.1% | History |
| Cyberark Software LtdM2682V108 | SHS | 1,623 | $732.5K | <0.1% | – |
| NAGENiagen Bioscience, Inc. | COM NEW | 115,025 | $731.6K | <0.1% | History |
| CRCTCricut, Inc. | COM CL A | 143,655 | $711.1K | <0.1% | History |
| CTBICommunity Trust Bancorp Inc | COM | 12,082 | $682.6K | <0.1% | History |
| FYBRFrontier Communications Parent, Inc. | COM | 16,467 | $626.9K | <0.1% | History |
| CADECadence Bancorporation | EQUITY US CM | 14,499 | $621.1K | <0.1% | History |
| MFCManulife Financial Corp | COM | 16,700 | $607.2K | <0.1% | History |
| CBANColony Bankcorp Inc | COM | 32,362 | $576.7K | <0.1% | History |
| CMCOColumbus McKinnon Corp | COM | 33,287 | $574.2K | <0.1% | History |
| EMAEmera Inc | COM | 11,300 | $557.7K | <0.1% | History |
| GRNTGranite Ridge Resources, Inc. | COM | 118,310 | $556.1K | <0.1% | History |
| Vanguard Long-Term Treasury ETF92206C847 | ETF | 9,918 | $553.4K | <0.1% | – |
| Vanguard World FD921910709 | EXTENDED DUR | 7,934 | $515.8K | <0.1% | – |
| Avidity Biosciences, Inc.05370A108 | COM | 7,060 | $509.2K | <0.1% | – |
| FMNBFarmers National Banc Corp | COM | 38,135 | $508.0K | <0.1% | History |
| CARECarter Bankshares, Inc. | COM NEW | 25,325 | $497.9K | <0.1% | History |
| PAASPan American Silver Corp | Stock | 9,580 | $497.3K | <0.1% | History |
| PNFPPinnacle Financial Partners, Inc. | COM | 4,978 | $487.8K | <0.1% | History |
| ISTRInvestar Holding Corp | COM | 18,010 | $481.2K | <0.1% | History |
| SNVSynovus Financial Corp | COM NEW | 9,319 | $478.3K | <0.1% | History |
| LBTYALiberty Global Ltd. | COM CL A | 42,122 | $469.2K | <0.1% | History |
| GESGuess Inc | COM | 25,673 | $430.0K | <0.1% | History |
| OBKOrigin Bancorp, Inc. | COM | 11,095 | $417.3K | <0.1% | History |
| FSMFortuna Mining Corp. | Stock | 37,200 | $365.0K | <0.1% | History |
| LYTSLsi Industries Inc | COM | 19,550 | $358.2K | <0.1% | History |
| GCOGenesco Inc | COM | 14,079 | $348.7K | <0.1% | History |
| SMBKSmartfinancial Inc. | COM NEW | 8,655 | $320.1K | <0.1% | History |
| MNDYmonday.com Ltd. | SHS | 2,158 | $313.6K | <0.1% | History |
| DOOBRP Inc. | COM SUN VTG | 4,400 | $311.5K | <0.1% | History |
| LBTYKLiberty Global Ltd. | COM CL C | 27,910 | $308.1K | <0.1% | History |
| OECOrion S.A. | COM | 57,396 | $303.1K | <0.1% | History |
| DUOLDuolingo, Inc. | CL A COM | 1,701 | $298.5K | <0.1% | History |
| WINGWingstop Inc. | COM | 1,244 | $296.7K | <0.1% | History |
| EWCZEuropean Wax Center, Inc. | CLASS A COM | 79,745 | $287.1K | <0.1% | History |
| ONONOn Holding AG | Stock | 6,155 | $286.1K | <0.1% | History |
| HYHyster-Yale, Inc. | CL A | 9,433 | $280.3K | <0.1% | History |
| EHABEnhabit, Inc. | COM | 29,607 | $273.0K | <0.1% | History |
| BFAMBright Horizons Family Solutions Inc. | COM | 2,626 | $268.2K | <0.1% | History |
| DOCSDoximity, Inc. | CL A | 5,990 | $265.2K | <0.1% | History |
| CDTXCidara Therapeutics, Inc. | COM NEW | 1,199 | $264.8K | <0.1% | History |
| ELFe.l.f. Beauty, Inc. | COM | 3,410 | $261.9K | <0.1% | History |
| CFBKCF Bankshares Inc. | COM | 10,280 | $256.5K | <0.1% | History |
| WHRWhirlpool Corp | Stock | 3,554 | $256.4K | <0.1% | History |
| DOXAmdocs Ltd | SHS | 3,155 | $254.0K | <0.1% | History |
| TPGTPG Inc. | COM CL A | 3,975 | $253.8K | <0.1% | History |
| RYANRyan Specialty Holdings, Inc. | CL A | 4,785 | $247.1K | <0.1% | History |
| FNKOFunko, Inc. | COM CL A | 72,530 | $246.6K | <0.1% | History |
| CFLTConfluent, Inc. | CLASS A COM | 8,125 | $245.7K | <0.1% | History |
| PCHPotlatchdeltic Corp | COM | 6,057 | $240.9K | <0.1% | History |