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CIK: 0001137774
Total reported value
$91.8B
$91.8B
2424 檔
18.6%
At the close of Q2 2025, Prudential Financial Inc disclosed equity holdings valued at approximately $91.8B, spread across 2424 reported holdings.
In Q2 2025, Prudential Financial Inc displayed an active expansion posture, initiating 2 new positions and adding to 117 existing holdings, outstripping position reductions.
Showing top 200 holdings (of 2424 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | Stock-Tech | 5.15% | -0.09% | +4.36% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 5.05% | -0.48% | +6.56% | |
| 3 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 4.08% | +0.40% | -45.01% | |
| 4 | AAPL | Apple Inc | Stock-Tech | 4.07% | -0.01% | +2.88% | |
| 5 | DFUS | Dimensional US Eq Mkt ETF | ETF-Other | 3.72% | -0.30% | +5.98% | |
| 6 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 2.66% | +0.21% | -1.67% | |
| 7 | META | Meta Platforms Inc-class A | Stock-Comm Services | 2.21% | -0.32% | +5.66% | |
| 8 | AVGO | Broadcom Inc | Stock-Tech | 1.88% | -0.01% | +6.14% | |
| 9 | PULS | Pgim Ultra Short Bond ETF | ETF-Other | 1.60% | +0.10% | +13.67% | |
| 10 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.37% | +0.14% | +3.10% | |
| 11 | PAAA | Pgim Aaa Clo ETF | ETF-Other | 1.37% | +0.14% | +2.34% | |
| 12 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.13% | +0.11% | +2.77% | |
| 13 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.08% | -0.10% | +1.47% | |
| 14 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 1.08% | -0.06% | +2.08% | |
| 15 | TSLA | Tesla Inc | Stock-Consumer Disc | 1.03% | -0.04% | +4.77% | |
| 16 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.95% | -0.09% | -6.92% | |
| 17 | V | Visa Inc-class A Shares | Stock-Financials | 0.83% | +0.05% | +9.77% | |
| 18 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.82% | +0.13% | -9.67% | |
| 19 | NFLX | Netflix Inc | Stock-Comm Services | 0.79% | -0.19% | +3.50% | |
| 20 | MA | Mastercard Inc - A | Stock-Financials | 0.75% | -0.10% | +9.06% | |
| 21 | DFAI | Dimensional International Co | ETF-Other | 0.72% | +0.13% | -14.09% | |
| 22 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 0.67% | -0.19% | +10.56% | |
| 23 | XOM | Exxon Mobil CORP | Stock-Energy | 0.64% | -0.23% | +17.83% | |
| 24 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.63% | +0.23% | -0.36% | |
| 25 | IWD | Ishares Russell 1000 Value E | ETF-Other | 0.61% | -0.16% | -8.83% | |
| 26 | WELL | Welltower Inc | Stock-Real Estate | 0.55% | +0.01% | +10.73% | |
| 27 | ORCL | Oracle CORP | Stock-Tech | 0.55% | +0.02% | +83.94% | |
| 28 | CSCO | Cisco Systems Inc | Stock-Tech | 0.54% | +0.12% | +10.86% | |
| 29 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.50% | -0.18% | +10.30% | |
| 30 | PM | Philip Morris International | Stock-Consumer Staples | 0.50% | -0.06% | +88.86% | |
| 31 | HD | Home Depot Inc | Stock-Consumer Disc | 0.50% | -0.01% | +11.40% | |
| 32 | VNQ | Vanguard Real Estate ETF | ETF-Other | 0.49% | +0.06% | +1.98% | |
| 33 | WMT | Walmart Inc | Stock-Consumer Staples | 0.46% | -0.10% | +5.14% | |
| 34 | ABBV | Abbvie Inc | Stock-Healthcare | 0.46% | +0.04% | +12.38% | |
| 35 | CRM | Salesforce Inc | Stock-Tech | 0.46% | -0.04% | +10.81% | |
| 36 | EQIX | Equinix Inc | Stock-Real Estate | 0.44% | -0.02% | -20.31% | |
| 37 | INTU | Intuit Inc | Stock-Tech | 0.43% | -0.06% | +18.25% | |
| 38 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.43% | +0.03% | +2.46% | |
| 39 | PLD | Prologis Inc | Stock-Real Estate | 0.42% | -0.12% | -23.66% | |
| 40 | GE | General Electric | Stock-Industrials | 0.42% | -0.08% | -9.32% | |
| 41 | ABT | Abbott Laboratories | Stock-Healthcare | 0.41% | -0.04% | +27.40% | |
| 42 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.40% | -0.03% | -12.71% | |
| 43 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.40% | -0.18% | +2.40% | |
| 44 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.39% | -0.02% | +14.26% | |
| 45 | BKNG | Booking Holdings Inc | Stock-Consumer Disc | 0.38% | -0.14% | +2.15% | |
| 46 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.38% | -0.05% | +0.41% | |
| 47 | UBER | Uber Technologies Inc | Stock-Industrials | 0.37% | -0.07% | +133.04% | |
| 48 | IWF | Ishares Russell 1000 Growth | ETF-Other | 0.37% | +0.22% | -7.62% | |
| 49 | BAC | Bank Of America CORP | Stock-Financials | 0.35% | +0.10% | +3.59% | |
| 50 | CVX | Chevron CORP | Stock-Energy | 0.35% | -0.14% | -2.10% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | +1.4% | +4.36% | Add |
| 2 | MSFT | Microsoft CORP | +1.1% | +6.56% | Add |
| 3 | AVGO | Broadcom Inc | +0.7% | +6.14% | Add |
| 4 | META | Meta Platforms Inc-class A | +0.4% | +5.66% | Add |
| 5 | ORCL | Oracle CORP | +0.3% | +83.94% | Add |
| 6 | IAU | Ishares Gold Trust | +0.3% | +2152.72% | Add |
| 7 | PM | Philip Morris International | +0.2% | +88.86% | Add |
| 8 | UBER | Uber Technologies Inc | +0.2% | +133.04% | Add |
| 9 | NFLX | Netflix Inc | +0.2% | +3.50% | Add |
| 10 | COF | Capital One Financial CORP | +0.2% | +335.02% | Add |
| 11 | MBB | Ishares Mbs ETF | +0.2% | +10569.28% | Add |
| 12 | BA | Boeing Co/the | +0.2% | +151.73% | Add |
| 13 | DLR | Digital Realty Trust Inc | +0.2% | +86.96% | Add |
| 14 | GEV | GE Vernova Inc | +0.2% | +106.14% | Add |
| 15 | EOG | Eog Resources Inc | +0.2% | +282.33% | Add |
| 16 | NOW | Servicenow Inc | +0.2% | +71.90% | Add |
| 17 | CAH | Cardinal Health Inc | +0.2% | +476.83% | Add |
| 18 | EQR | Equity Residential | +0.2% | +725.62% | Add |
| 19 | TSLA | Tesla Inc | +0.1% | +4.77% | Add |
| 20 | PLTR | Palantir Technologies Inc-a | +0.1% | +27.49% | Add |
| 21 | SMA | Smartstop Self Storage Reit | +0.1% | NEW | New buy |
| 22 | INTU | Intuit Inc | +0.1% | +18.25% | Add |
| 23 | T | At&t Inc | +0.1% | +60.83% | Add |
| 24 | PNC | Pnc Financial Services Group | +0.1% | +198.41% | Add |
| 25 | CI | THE Cigna Group | +0.1% | +100.58% | Add |
| 26 | BMY | Bristol-myers Squibb Co | +0.1% | +165.88% | Add |
| 27 | IRM | Iron Mountain Inc | +0.1% | +44.72% | Add |
| 28 | GD | General Dynamics CORP | +0.1% | +142.46% | Add |
| 29 | NDAQ | Nasdaq Inc | +0.1% | +132.50% | Add |
| 30 | GOOGL | Alphabet Inc-cl A | +0.1% | +3.10% | Add |
| 31 | CARR | Carrier Global CORP | +0.1% | +196.97% | Add |
| 32 | ROK | Rockwell Automation Inc | +0.1% | +119.41% | Add |
| 33 | AMZN | Amazon.com Inc | +0.1% | -1.67% | Trim |
| 34 | CSCO | Cisco Systems Inc | +0.1% | +10.86% | Add |
| 35 | TXN | Texas Instruments Inc | +0.1% | +47.70% | Add |
| 36 | EXEL | Exelixis Inc | +0.1% | +776.75% | Add |
| 37 | GOOG | Alphabet Inc-cl C | +0.1% | +2.77% | Add |
| 38 | ABT | Abbott Laboratories | +0.1% | +27.40% | Add |
| 39 | DIS | Walt Disney Co/the | +0.1% | +2.46% | Add |
| 40 | MU | Micron Technology Inc | +0.1% | +44.60% | Add |
| 41 | SLG | Sl Green Realty CORP | +0.1% | +104.05% | Add |
| 42 | SO | Southern Co/the | +0.1% | +92.23% | Add |
| 43 | APH | Amphenol Corp-cl A | +0.1% | +44.26% | Add |
| 44 | BRX | Brixmor Property Group Inc | +0.1% | +160.74% | Add |
| 45 | VST | Vistra CORP | +0.1% | +80.44% | Add |
| 46 | CR | Crane Co | +0.1% | +5159.79% | Add |
| 47 | PODD | Insulet CORP | +0.1% | +353.91% | Add |
| 48 | COIN | Coinbase Global Inc -class A | +0.1% | +1335.31% | Add |
| 49 | BKNG | Booking Holdings Inc | +0.1% | +2.15% | Add |
| 50 | DE | Deere & Co | +0.1% | +46.36% | Add |
According to official SEC Form 13F filings, Prudential Financial Inc reported a total U.S. public equity portfolio value of $91.8B across 2424 disclosed positions in Q2 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 NVDA, MSFT, IVV) accounted for 18.6% of total reported equity market value during Q2 2025.
Top New Position Initiated
SMA
市值: $110.7M
Top Position Liquidated / Trimmed
DFSEUR
前期市值: $22.8M
During Q2 2025, Prudential Financial Inc's top holdings by market value included NVDA (5.2%)、MSFT (5.0%)、IVV (4.1%). The largest single position, NVDA, represented 5.2% of total portfolio value.
In Q2 2025, Prudential Financial Inc made 200 total portfolio adjustments, initiating 2 new buys, adding to 117 positions, trimming 80 holdings, and fully liquidating 1 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.
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