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CIK: 0001137774
Total reported value
$91.8B
$91.8B
2208 檔
21.6%
The Q4 2025 SEC filing reveals that Prudential Financial Inc held a total portfolio value of $91.8B, covering 2208 public equity positions.
In Q4 2025, Prudential Financial Inc adopted a defensive or profit-taking posture, trimming 119 positions and completely liquidating 3 holdings to manage risk exposure.
In terms of portfolio concentration, the top 5 core holdings (including IVV, NVDA, AAPL) accounted for 21.6% of total reported equity market value during Q4 2025.
Showing top 200 holdings (of 2208 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 6.33% | +0.40% | +18.27% | |
| 2 | NVDA | Nvidia CORP | Stock-Tech | 5.02% | -0.09% | -7.89% | |
| 3 | AAPL | Apple Inc | Stock-Tech | 4.48% | -0.01% | -8.10% | |
| 4 | MSFT | Microsoft CORP | Stock-Tech | 4.17% | -0.48% | -7.32% | |
| 5 | DFUS | Dimensional US Eq Mkt ETF | ETF-Other | 3.98% | -0.30% | -12.18% | |
| 6 | PAAA | Pgim Aaa Clo ETF | ETF-Other | 2.84% | +0.14% | +48.64% | |
| 7 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 2.39% | +0.21% | -6.31% | |
| 8 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.02% | +0.14% | -10.64% | |
| 9 | AVGO | Broadcom Inc | Stock-Tech | 1.82% | -0.01% | -14.23% | |
| 10 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.66% | +0.11% | -10.70% | |
| 11 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.65% | -0.32% | -7.53% | |
| 12 | PULS | Pgim Ultra Short Bond ETF | ETF-Other | 1.34% | +0.10% | -10.02% | |
| 13 | TSLA | Tesla Inc | Stock-Consumer Disc | 1.23% | -0.04% | -7.61% | |
| 14 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.98% | +0.13% | +1.90% | |
| 15 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.92% | -0.10% | -8.41% | |
| 16 | IWD | Ishares Russell 1000 Value E | ETF-Other | 0.88% | -0.16% | -10.19% | |
| 17 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.87% | -0.09% | -21.69% | |
| 18 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 0.72% | -0.06% | -0.40% | |
| 19 | XOM | Exxon Mobil CORP | Stock-Energy | 0.72% | -0.23% | -6.92% | |
| 20 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.71% | +0.01% | +439.31% | |
| 21 | PLD | Prologis Inc | Stock-Real Estate | 0.68% | -0.12% | +40.87% | |
| 22 | DFAI | Dimensional International Co | ETF-Other | 0.68% | +0.13% | -8.79% | |
| 23 | MA | Mastercard Inc - A | Stock-Financials | 0.67% | -0.10% | -6.11% | |
| 24 | WELL | Welltower Inc | Stock-Real Estate | 0.66% | +0.01% | -5.75% | |
| 25 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.65% | +0.23% | -0.33% | |
| 26 | PHYL | Pgim Active High Yield Bond | ETF-High Yield | 0.57% | -0.09% | +273.65% | |
| 27 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.57% | -0.18% | +2.08% | |
| 28 | V | Visa Inc-class A Shares | Stock-Financials | 0.54% | +0.05% | -13.97% | |
| 29 | GE | General Electric | Stock-Industrials | 0.53% | -0.08% | -5.53% | |
| 30 | VNQ | Vanguard Real Estate ETF | ETF-Other | 0.52% | +0.06% | +3.69% | |
| 31 | DFCF | Dimensional Core Fixed Inc | ETF-Other | 0.49% | +0.03% | -9.30% | |
| 32 | ABBV | Abbvie Inc | Stock-Healthcare | 0.47% | +0.04% | -7.62% | |
| 33 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 0.44% | -0.10% | +2.15% | |
| 34 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.43% | -0.18% | +6.31% | |
| 35 | WFC | Wells Fargo & Co | Stock-Financials | 0.42% | -0.02% | -3.34% | |
| 36 | NFLX | Netflix Inc | Stock-Comm Services | 0.40% | -0.19% | +766.46% | |
| 37 | WMT | Walmart Inc | Stock-Consumer Staples | 0.40% | -0.10% | -12.14% | |
| 38 | MU | Micron Technology Inc | Stock-Tech | 0.40% | +0.75% | -12.97% | |
| 39 | AMD | Advanced Micro Devices | Stock-Tech | 0.40% | +0.52% | +35.28% | |
| 40 | MS | Morgan Stanley | Stock-Financials | 0.37% | -0.08% | +12.95% | |
| 41 | LRCX | Lam Research CORP | Stock-Tech | 0.36% | +0.21% | -18.21% | |
| 42 | CAT | Caterpillar Inc | Stock-Industrials | 0.36% | +0.16% | +73.60% | |
| 43 | BAC | Bank Of America CORP | Stock-Financials | 0.35% | +0.10% | -7.96% | |
| 44 | C | Citigroup Inc | Stock-Financials | 0.35% | — | +63.24% | |
| 45 | CSCO | Cisco Systems Inc | Stock-Tech | 0.34% | +0.12% | -35.35% | |
| 46 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 0.34% | -0.19% | -6.64% | |
| 47 | EQIX | Equinix Inc | Stock-Real Estate | 0.33% | -0.02% | +14.60% | |
| 48 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 0.33% | +0.11% | +21.29% | |
| 49 | BKNG | Booking Holdings Inc | Stock-Consumer Disc | 0.33% | -0.14% | -3.97% | |
| 50 | CVX | Chevron CORP | Stock-Energy | 0.32% | -0.14% | -13.90% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | IVV | Ishares Core S&p 500 ETF | +1.2% | +18.27% | Add |
| 2 | PAAA | Pgim Aaa Clo ETF | +1% | +48.64% | Add |
| 3 | VOO | Vanguard S&p 500 ETF | +0.6% | +439.31% | Add |
| 4 | PHYL | Pgim Active High Yield Bond | +0.4% | +273.65% | Add |
| 5 | LLY | Eli Lilly & Co | +0.3% | +1.90% | Add |
| 6 | GOOGL | Alphabet Inc-cl A | +0.3% | -10.64% | Trim |
| 7 | PLD | Prologis Inc | +0.3% | +40.87% | Add |
| 8 | GOOG | Alphabet Inc-cl C | +0.2% | -10.70% | Trim |
| 9 | EMB | Ishares Jp Morgan Usd Emergi | +0.2% | +518.01% | Add |
| 10 | CAT | Caterpillar Inc | +0.2% | +73.60% | Add |
| 11 | PCS | Pgim CORP Bond 0-5 Year ETF | +0.2% | +449.54% | Add |
| 12 | AMD | Advanced Micro Devices | +0.2% | +35.28% | Add |
| 13 | MNST | Monster Beverage CORP | +0.2% | +234.16% | Add |
| 14 | C | Citigroup Inc | +0.2% | +63.24% | Add |
| 15 | WDC | Western Digital CORP | +0.1% | +119.63% | Add |
| 16 | INTC | Intel CORP | +0.1% | +113.25% | Add |
| 17 | CAH | Cardinal Health Inc | +0.1% | +232.14% | Add |
| 18 | MU | Micron Technology Inc | +0.1% | -12.97% | Trim |
| 19 | CIEN | Ciena CORP | +0.1% | +367.62% | Add |
| 20 | ISRG | Intuitive Surgical Inc | +0.1% | +23.87% | Add |
| 21 | CSX | Csx CORP | +0.1% | +153.99% | Add |
| 22 | AXP | American Express Co | +0.1% | +60.62% | Add |
| 23 | EPRT | Essential Properties Realty | +0.1% | +212.93% | Add |
| 24 | ATI | Ati Inc | +0.1% | +247.32% | Add |
| 25 | VZ | Verizon Communications Inc | +0.1% | +50.62% | Add |
| 26 | SCHW | Schwab (charles) CORP | +0.1% | +37.20% | Add |
| 27 | CVS | Cvs Health CORP | +0.1% | +53.64% | Add |
| 28 | ADSK | Autodesk Inc | +0.1% | +108.43% | Add |
| 29 | JLL | Jones Lang Lasalle Inc | +0.1% | +159.92% | Add |
| 30 | MS | Morgan Stanley | +0.1% | +12.95% | Add |
| 31 | COF | Capital One Financial CORP | +0.1% | +30.09% | Add |
| 32 | MDB | Mongodb Inc | +0.1% | +2343.17% | Add |
| 33 | JNJ | Johnson & Johnson | +0.1% | +2.08% | Add |
| 34 | TMO | Thermo Fisher Scientific Inc | +0.1% | +12.84% | Add |
| 35 | RTX | Rtx CORP | +0.1% | +30.71% | Add |
| 36 | KLAC | Kla CORP | +0.1% | +42.54% | Add |
| 37 | REG | Regency Centers CORP | +0.1% | +130.75% | Add |
| 38 | M | Macy's, Inc. | +0.1% | +566.51% | Add |
| 39 | IRT | Independence Realty Trust In | +0.1% | +53.13% | Add |
| 40 | KEX | Kirby CORP | +0.1% | +236.29% | Add |
| 41 | FISV | Fiserv Inc | +0.1% | +287.12% | Add |
| 42 | SNDK | Sandisk CORP | +0.1% | +74.27% | Add |
| 43 | DVN | Devon Energy CORP | +0.1% | +241.32% | Add |
| 44 | UNH | Unitedhealth Group Inc | +0.1% | +21.29% | Add |
| 45 | SHW | Sherwin-williams Co/the | +0.1% | +94.12% | Add |
| 46 | USB | US Bancorp | +0.1% | +63.78% | Add |
| 47 | PCI | Pgim Corprt Bond 5-10 Yr ETF | 0% | +96.77% | Add |
| 48 | EXPE | Expedia Group Inc | 0% | +174.42% | Add |
| 49 | CAG | Conagra Brands Inc | 0% | +72.91% | Add |
| 50 | DG | Dollar General CORP | 0% | +150.44% | Add |
According to official SEC Form 13F filings, Prudential Financial Inc reported a total U.S. public equity portfolio value of $91.8B across 2208 disclosed positions in Q4 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.
Top New Position Initiated
GLDM
市值: $226.6M
Top Position Liquidated / Trimmed
IAU
前期市值: $251.2M
During Q4 2025, Prudential Financial Inc's top holdings by market value included IVV (6.3%)、NVDA (5.0%)、AAPL (4.5%). The largest single position, IVV, represented 6.3% of total portfolio value.
In Q4 2025, Prudential Financial Inc made 199 total portfolio adjustments, initiating 2 new buys, adding to 75 positions, trimming 119 holdings, and fully liquidating 3 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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