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CIK: 0001137774
Total reported value
$91.8B
$91.8B
2284 檔
18.1%
According to the latest 13F quarterly dataset, Prudential Financial Inc managed an equity portfolio of $91.8B at the end of Q1 2025, spanning 2284 distinct U.S. exchange-listed positions.
In Q1 2025, Prudential Financial Inc adopted a defensive or profit-taking posture, trimming 115 positions and completely liquidating 11 holdings to manage risk exposure.
Showing top 200 holdings (of 2284 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 7.40% | +0.40% | -20.36% | |
| 2 | AAPL | Apple Inc | Stock-Tech | 4.72% | -0.01% | -0.54% | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 3.95% | -0.48% | +3.80% | |
| 4 | DFUS | Dimensional US Eq Mkt ETF | ETF-Other | 3.87% | -0.30% | +61.35% | |
| 5 | NVDA | Nvidia CORP | Stock-Tech | 3.73% | -0.09% | -1.35% | |
| 6 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 2.59% | +0.21% | -0.17% | |
| 7 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.80% | -0.32% | +1.25% | |
| 8 | PULS | Pgim Ultra Short Bond ETF | ETF-Other | 1.55% | +0.10% | -0.76% | |
| 9 | PAAA | Pgim Aaa Clo ETF | ETF-Other | 1.48% | +0.14% | +55.36% | |
| 10 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.29% | -0.10% | +0.35% | |
| 11 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.29% | +0.14% | -1.29% | |
| 12 | AVGO | Broadcom Inc | Stock-Tech | 1.19% | -0.01% | +8.99% | |
| 13 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 1.10% | -0.06% | +148.34% | |
| 14 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.07% | +0.11% | -2.18% | |
| 15 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.06% | +0.13% | +6.34% | |
| 16 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.95% | -0.09% | -5.26% | |
| 17 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.89% | -0.04% | -8.89% | |
| 18 | DFAI | Dimensional International Co | ETF-Other | 0.83% | +0.13% | — | |
| 19 | V | Visa Inc-class A Shares | Stock-Financials | 0.82% | +0.05% | +12.47% | |
| 20 | MA | Mastercard Inc - A | Stock-Financials | 0.74% | -0.10% | +8.14% | |
| 21 | IWD | Ishares Russell 1000 Value E | ETF-Other | 0.71% | -0.16% | -10.75% | |
| 22 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 0.67% | -0.19% | -35.97% | |
| 23 | XOM | Exxon Mobil CORP | Stock-Energy | 0.66% | -0.23% | -19.84% | |
| 24 | PLD | Prologis Inc | Stock-Real Estate | 0.65% | -0.12% | +4.59% | |
| 25 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 0.64% | +0.11% | +6.53% | |
| 26 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.63% | +0.23% | -0.03% | |
| 27 | EQIX | Equinix Inc | Stock-Real Estate | 0.62% | -0.02% | +26.46% | |
| 28 | NFLX | Netflix Inc | Stock-Comm Services | 0.58% | -0.19% | -4.86% | |
| 29 | WELL | Welltower Inc | Stock-Real Estate | 0.55% | +0.01% | -9.79% | |
| 30 | VNQ | Vanguard Real Estate ETF | ETF-Other | 0.54% | +0.06% | +0.31% | |
| 31 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.51% | -0.03% | +19.53% | |
| 32 | ABBV | Abbvie Inc | Stock-Healthcare | 0.51% | +0.04% | -1.74% | |
| 33 | HD | Home Depot Inc | Stock-Consumer Disc | 0.49% | -0.01% | +9.55% | |
| 34 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.48% | -0.18% | -7.58% | |
| 35 | CSCO | Cisco Systems Inc | Stock-Tech | 0.47% | +0.12% | +3.61% | |
| 36 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.47% | -0.18% | -29.46% | |
| 37 | CVX | Chevron CORP | Stock-Energy | 0.46% | -0.14% | +57.01% | |
| 38 | CRM | Salesforce Inc | Stock-Tech | 0.45% | -0.04% | -2.35% | |
| 39 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.44% | -0.05% | -10.39% | |
| 40 | WMT | Walmart Inc | Stock-Consumer Staples | 0.44% | -0.10% | -27.12% | |
| 41 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.43% | -0.02% | +26.69% | |
| 42 | GE | General Electric | Stock-Industrials | 0.40% | -0.08% | +1.67% | |
| 43 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 0.39% | +0.09% | -30.13% | |
| 44 | TMO | Thermo Fisher Scientific Inc | Stock-Healthcare | 0.38% | -0.01% | -2.99% | |
| 45 | IWF | Ishares Russell 1000 Growth | ETF-Other | 0.37% | +0.22% | -12.77% | |
| 46 | QCOM | Qualcomm Inc | Stock-Tech | 0.37% | -0.02% | -1.11% | |
| 47 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.37% | +0.03% | +16.08% | |
| 48 | ABT | Abbott Laboratories | Stock-Healthcare | 0.35% | -0.04% | -21.76% | |
| 49 | PGR | Progressive CORP | Stock-Financials | 0.35% | -0.01% | +48.96% | |
| 50 | BKNG | Booking Holdings Inc | Stock-Consumer Disc | 0.33% | -0.14% | +4.79% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | IVV | Ishares Core S&p 500 ETF | +6.9% | -20.36% | Add |
| 2 | NVDA | Nvidia CORP | +3% | -1.35% | Add |
| 3 | PULS | Pgim Ultra Short Bond ETF | +1.4% | -0.76% | Add |
| 4 | VIG | Vanguard Dividend Apprec ETF | +1.1% | +148.34% | Add |
| 5 | LLY | Eli Lilly & Co | +0.8% | +6.34% | Add |
| 6 | AVGO | Broadcom Inc | +0.7% | +8.99% | Add |
| 7 | IWD | Ishares Russell 1000 Value E | +0.7% | -10.75% | Add |
| 8 | EQIX | Equinix Inc | +0.5% | +26.46% | Add |
| 9 | IWF | Ishares Russell 1000 Growth | +0.4% | -12.77% | Add |
| 10 | IEFA | Ishares Core Msci Eafe ETF | +0.3% | -30.13% | Add |
| 11 | AGG | Ishares Core U.s. Aggregate | +0.3% | -35.97% | Add |
| 12 | MA | Mastercard Inc - A | +0.3% | +8.14% | Add |
| 13 | AAPL | Apple Inc | +0.3% | -0.54% | Trim |
| 14 | BRK-B | Berkshire Hathaway Inc-cl B | +0.3% | +0.35% | Trim |
| 15 | PGR | Progressive CORP | +0.3% | +48.96% | Add |
| 16 | COST | Costco Wholesale CORP | +0.3% | -7.58% | Trim |
| 17 | BND | Vanguard Total Bond Market | +0.2% | -13.79% | Add |
| 18 | WELL | Welltower Inc | +0.2% | -9.79% | Trim |
| 19 | BKNG | Booking Holdings Inc | +0.2% | +4.79% | Add |
| 20 | PANW | Palo Alto Networks Inc | +0.2% | +147.95% | Add |
| 21 | SPGI | S&p Global Inc | +0.2% | +1.73% | Add |
| 22 | ADI | Analog Devices Inc | +0.2% | +234.35% | Add |
| 23 | PLD | Prologis Inc | +0.2% | +4.59% | Add |
| 24 | ADC | Agree Realty CORP | +0.2% | +98.67% | Add |
| 25 | VONG | Vanguard Russell 1000 Growth | +0.2% | -8.64% | Add |
| 26 | PLTR | Palantir Technologies Inc-a | +0.2% | -18.81% | Add |
| 27 | TMUS | T-mobile US Inc | +0.2% | +20.91% | Add |
| 28 | MRK | Merck & Co. Inc. | +0.2% | +26.69% | Add |
| 29 | CVX | Chevron CORP | +0.2% | +57.01% | Trim |
| 30 | MAA | Mid-america Apartment Comm | +0.2% | +146.83% | Add |
| 31 | AMGN | Amgen Inc | +0.2% | +17.23% | Add |
| 32 | NOC | Northrop Grumman CORP | +0.2% | +4.57% | Add |
| 33 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.2% | -0.03% | Trim |
| 34 | NRG | Nrg Energy Inc | +0.1% | -7.58% | Add |
| 35 | IRM | Iron Mountain Inc | +0.1% | -1.37% | Add |
| 36 | UBER | Uber Technologies Inc | +0.1% | -58.02% | Add |
| 37 | BNY | Bank Of New York Mellon CORP | +0.1% | -20.18% | Add |
| 38 | UAL | United Airlines Holdings Inc | +0.1% | +18.83% | Add |
| 39 | SNOW | Snowflake Inc | +0.1% | +100.12% | Add |
| 40 | EFA | Ishares Msci Eafe ETF | +0.1% | +48.35% | Add |
| 41 | NFLX | Netflix Inc | +0.1% | -4.86% | Trim |
| 42 | MRSH | Marsh & Mclennan Cos | +0.1% | +31.70% | Add |
| 43 | VRSK | Verisk Analytics, Inc. | +0.1% | -4.14% | Add |
| 44 | EXR | Extra Space Storage Inc | +0.1% | -21.36% | Add |
| 45 | CL | Colgate-palmolive Co | +0.1% | -18.14% | Add |
| 46 | CNC | Centene CORP | +0.1% | +3.57% | Add |
| 47 | CRM | Salesforce Inc | +0.1% | -2.35% | Add |
| 48 | EPR | Epr Properties | +0.1% | +22121.49% | Add |
| 49 | VLO | Valero Energy CORP | +0.1% | -11.56% | Add |
| 50 | FR | First Industrial Realty Tr | +0.1% | +156.01% | Add |
According to official SEC Form 13F filings, Prudential Financial Inc reported a total U.S. public equity portfolio value of $91.8B across 2284 disclosed positions in Q1 2025.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including IVV, AAPL, MSFT) accounted for 18.1% of total reported equity market value during Q1 2025.
Top New Position Initiated
DFUS
市值: $2.7B
Top Position Liquidated / Trimmed
LRCXEUR
前期市值: $249.9M
During Q1 2025, Prudential Financial Inc's top holdings by market value included IVV (7.4%)、AAPL (4.7%)、MSFT (4.0%). The largest single position, IVV, represented 7.4% of total portfolio value.
In Q1 2025, Prudential Financial Inc made 200 total portfolio adjustments, initiating 13 new buys, adding to 61 positions, trimming 115 holdings, and fully liquidating 11 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
Understand SEC Form 4 insider disclosures for corporate officers, directors, and 10% owners to track executive transactions.
Understand Rule 144 restricted stock sale notices to spot planned insider liquidations before market sell pressure arrives.
Explore the 5% beneficial ownership threshold, 13D vs 13G filing differences, and recent SEC accelerated deadline rules.
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