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CIK: 0001137774
Total reported value
$91.8B
$91.8B
2411 檔
22.1%
As reported in its official Q3 2025 Form 13F filing, Prudential Financial Inc's tracked investment portfolio stood at $91.8B with 2411 total positions.
In Q3 2025, Prudential Financial Inc displayed an active expansion posture, initiating 8 new positions and adding to 119 existing holdings, outstripping position reductions.
Showing top 200 holdings (of 2411 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | Stock-Tech | 5.37% | -0.09% | -4.08% | |
| 2 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 5.14% | +0.40% | +27.19% | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 4.74% | -0.48% | -2.11% | |
| 4 | AAPL | Apple Inc | Stock-Tech | 4.49% | -0.01% | -3.37% | |
| 5 | DFUS | Dimensional US Eq Mkt ETF | ETF-Other | 4.36% | -0.30% | +12.26% | |
| 6 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 2.38% | +0.21% | -2.65% | |
| 7 | AVGO | Broadcom Inc | Stock-Tech | 1.99% | -0.01% | -3.95% | |
| 8 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.95% | -0.32% | -3.27% | |
| 9 | PAAA | Pgim Aaa Clo ETF | ETF-Other | 1.89% | +0.14% | +49.50% | |
| 10 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.72% | +0.14% | -1.13% | |
| 11 | PULS | Pgim Ultra Short Bond ETF | ETF-Other | 1.48% | +0.10% | +0.00% | |
| 12 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.42% | +0.11% | -1.09% | |
| 13 | TSLA | Tesla Inc | Stock-Consumer Disc | 1.30% | -0.04% | -2.68% | |
| 14 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.07% | -0.09% | +12.56% | |
| 15 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.99% | -0.10% | -4.05% | |
| 16 | IWD | Ishares Russell 1000 Value E | ETF-Other | 0.92% | -0.16% | +57.86% | |
| 17 | XOM | Exxon Mobil CORP | Stock-Energy | 0.71% | -0.23% | +15.35% | |
| 18 | MA | Mastercard Inc - A | Stock-Financials | 0.70% | -0.10% | +0.51% | |
| 19 | DFAI | Dimensional International Co | ETF-Other | 0.70% | +0.13% | — | |
| 20 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 0.70% | -0.06% | -33.36% | |
| 21 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.67% | +0.13% | -9.46% | |
| 22 | WELL | Welltower Inc | Stock-Real Estate | 0.66% | +0.01% | +12.02% | |
| 23 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.62% | +0.23% | -0.34% | |
| 24 | V | Visa Inc-class A Shares | Stock-Financials | 0.60% | +0.05% | -17.83% | |
| 25 | NFLX | Netflix Inc | Stock-Comm Services | 0.58% | -0.19% | -9.99% | |
| 26 | GE | General Electric | Stock-Industrials | 0.54% | -0.08% | +18.62% | |
| 27 | DFCF | Dimensional Core Fixed Inc | ETF-Other | 0.53% | +0.03% | — | |
| 28 | ABBV | Abbvie Inc | Stock-Healthcare | 0.51% | +0.04% | -2.99% | |
| 29 | VNQ | Vanguard Real Estate ETF | ETF-Other | 0.51% | +0.06% | +9.96% | |
| 30 | ORCL | Oracle CORP | Stock-Tech | 0.50% | +0.02% | -22.53% | |
| 31 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.49% | -0.18% | +9.63% | |
| 32 | HD | Home Depot Inc | Stock-Consumer Disc | 0.47% | -0.01% | -7.14% | |
| 33 | CSCO | Cisco Systems Inc | Stock-Tech | 0.47% | +0.12% | -4.30% | |
| 34 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 0.44% | -0.10% | +14.27% | |
| 35 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.43% | -0.18% | -0.44% | |
| 36 | PLD | Prologis Inc | Stock-Real Estate | 0.43% | -0.12% | +1.54% | |
| 37 | IWF | Ishares Russell 1000 Growth | ETF-Other | 0.42% | +0.22% | +12.84% | |
| 38 | WMT | Walmart Inc | Stock-Consumer Staples | 0.41% | -0.10% | -7.52% | |
| 39 | WFC | Wells Fargo & Co | Stock-Financials | 0.39% | -0.02% | +37.73% | |
| 40 | CVX | Chevron CORP | Stock-Energy | 0.37% | -0.14% | +7.12% | |
| 41 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.36% | -0.02% | -6.51% | |
| 42 | BAC | Bank Of America CORP | Stock-Financials | 0.36% | +0.10% | +1.17% | |
| 43 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 0.36% | -0.19% | -43.85% | |
| 44 | LRCX | Lam Research CORP | Stock-Tech | 0.34% | +0.21% | +57.01% | |
| 45 | BKNG | Booking Holdings Inc | Stock-Consumer Disc | 0.34% | -0.14% | +2.20% | |
| 46 | UNP | Union Pacific CORP | Stock-Industrials | 0.33% | +0.05% | +30.18% | |
| 47 | SPG | Simon Property Group Inc | Stock-Real Estate | 0.32% | — | +13.55% | |
| 48 | LOW | Lowe's Cos Inc | Stock-Consumer Disc | 0.32% | -0.04% | +28.88% | |
| 49 | CRM | Salesforce Inc | Stock-Tech | 0.31% | -0.04% | -14.34% | |
| 50 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.31% | -0.05% | -6.66% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | +1.6% | -4.08% | Add |
| 2 | AVGO | Broadcom Inc | +0.8% | -3.95% | Add |
| 3 | MSFT | Microsoft CORP | +0.8% | -2.11% | Add |
| 4 | DFUS | Dimensional US Eq Mkt ETF | +0.5% | +12.26% | Add |
| 5 | GOOGL | Alphabet Inc-cl A | +0.4% | -1.13% | Add |
| 6 | PAAA | Pgim Aaa Clo ETF | +0.4% | +49.50% | Add |
| 7 | TSLA | Tesla Inc | +0.4% | -2.68% | Add |
| 8 | GOOG | Alphabet Inc-cl C | +0.4% | -1.09% | Add |
| 9 | ORCL | Oracle CORP | +0.3% | -22.53% | Add |
| 10 | IAU | Ishares Gold Trust | +0.3% | -1.21% | Add |
| 11 | PLTR | Palantir Technologies Inc-a | +0.3% | +14.27% | Add |
| 12 | IWD | Ishares Russell 1000 Value E | +0.2% | +57.86% | Add |
| 13 | APP | Applovin Corp-class A | +0.2% | +87.10% | Add |
| 14 | LRCX | Lam Research CORP | +0.2% | +57.01% | Add |
| 15 | GEV | GE Vernova Inc | +0.2% | -0.51% | Add |
| 16 | GD | General Dynamics CORP | +0.2% | +44.02% | Add |
| 17 | MU | Micron Technology Inc | +0.2% | +51.27% | Add |
| 18 | CDNS | Cadence Design Sys Inc | +0.2% | +252.00% | Add |
| 19 | MBB | Ishares Mbs ETF | +0.2% | +0.82% | Add |
| 20 | META | Meta Platforms Inc-class A | +0.2% | -3.27% | Add |
| 21 | PNC | Pnc Financial Services Group | +0.2% | +25.10% | Add |
| 22 | GE | General Electric | +0.1% | +18.62% | Add |
| 23 | AWI | Armstrong World Industries | +0.1% | +1193.58% | Add |
| 24 | APH | Amphenol Corp-cl A | +0.1% | +44.19% | Add |
| 25 | TJX | Tjx Companies Inc | +0.1% | +46.42% | Add |
| 26 | DLR | Digital Realty Trust Inc | +0.1% | -4.18% | Add |
| 27 | VOO | Vanguard S&p 500 ETF | +0.1% | +13714.72% | Add |
| 28 | JPM | Jpmorgan Chase & Co | +0.1% | +12.56% | Add |
| 29 | NDAQ | Nasdaq Inc | +0.1% | +28.19% | Add |
| 30 | UDR | Udr Inc | +0.1% | +706.82% | Add |
| 31 | WELL | Welltower Inc | +0.1% | +12.02% | Add |
| 32 | GILD | Gilead Sciences Inc | +0.1% | +37.76% | Add |
| 33 | NTRS | Northern Trust CORP | +0.1% | +518.06% | Add |
| 34 | IDXX | Idexx Laboratories Inc | +0.1% | +182.86% | Add |
| 35 | ADBE | Adobe Inc | +0.1% | +72.89% | Add |
| 36 | CI | THE Cigna Group | +0.1% | +24.15% | Add |
| 37 | NOW | Servicenow Inc | +0.1% | -2.83% | Add |
| 38 | IRM | Iron Mountain Inc | +0.1% | +8.63% | Add |
| 39 | PH | Parker Hannifin CORP | +0.1% | +70.83% | Add |
| 40 | COF | Capital One Financial CORP | +0.1% | -32.29% | Add |
| 41 | AHR | American Healthcare Reit Inc | +0.1% | +48.90% | Add |
| 42 | SCHW | Schwab (charles) CORP | +0.1% | +42.95% | Add |
| 43 | AIG | American International Group | +0.1% | +114.02% | Add |
| 44 | EOG | Eog Resources Inc | +0.1% | -23.92% | Add |
| 45 | RJF | Raymond James Financial Inc | +0.1% | +33.46% | Add |
| 46 | HOOD | Robinhood Markets Inc - A | +0.1% | +56.78% | Add |
| 47 | UBER | Uber Technologies Inc | +0.1% | -38.80% | Add |
| 48 | BA | Boeing Co/the | +0.1% | -28.67% | Add |
| 49 | PHYL | Pgim Active High Yield Bond | +0.1% | +88.19% | Add |
| 50 | IRT | Independence Realty Trust In | +0.1% | +11899.49% | Add |
According to official SEC Form 13F filings, Prudential Financial Inc reported a total U.S. public equity portfolio value of $91.8B across 2411 disclosed positions in Q3 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, IVV, MSFT) accounted for 22.1% of total reported equity market value during Q3 2025.
Top New Position Initiated
DFCF
市值: $445.8M
Top Position Liquidated / Trimmed
IVV
前期市值: $5.2B
During Q3 2025, Prudential Financial Inc's top holdings by market value included NVDA (5.4%)、IVV (5.1%)、MSFT (4.7%). The largest single position, NVDA, represented 5.4% of total portfolio value.
In Q3 2025, Prudential Financial Inc made 200 total portfolio adjustments, initiating 8 new buys, adding to 119 positions, trimming 73 holdings, and fully liquidating 0 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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