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CIK: 0001137774
Total reported value
$91.8B
$91.8B
2401 檔
19.6%
In Q1 2026, Prudential Financial Inc's U.S. equity holdings reached a combined market value of $91.8B, distributed across 2401 disclosed stock positions.
Prudential Financial Inc executed strategic sector rebalancing during Q1 2026, establishing 4 new positions while fully exiting 1 holdings and trimming 107 positions.
Showing top 200 holdings (of 2401 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 6.35% | +0.40% | +3.17% | |
| 2 | NVDA | Nvidia CORP | Stock-Tech | 4.63% | -0.09% | -3.38% | |
| 3 | AAPL | Apple Inc | Stock-Tech | 4.15% | -0.01% | -2.55% | |
| 4 | DFUS | Dimensional US Eq Mkt ETF | ETF-Other | 3.85% | -0.30% | -0.90% | |
| 5 | MSFT | Microsoft CORP | Stock-Tech | 3.17% | -0.48% | -2.60% | |
| 6 | PAAA | Pgim Aaa Clo ETF | ETF-Other | 2.79% | +0.14% | -3.59% | |
| 7 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 2.11% | +0.21% | -3.90% | |
| 8 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.92% | +0.14% | +1.71% | |
| 9 | AVGO | Broadcom Inc | Stock-Tech | 1.64% | -0.01% | -1.21% | |
| 10 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.55% | +0.11% | +0.43% | |
| 11 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-Corp Bonds | 1.42% | -0.16% | +538.86% | |
| 12 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.41% | -0.32% | -3.13% | |
| 13 | PULS | Pgim Ultra Short Bond ETF | ETF-Other | 1.37% | +0.10% | — | |
| 14 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 1.07% | +0.01% | +55.61% | |
| 15 | TSLA | Tesla Inc | Stock-Consumer Disc | 1.00% | -0.04% | -3.91% | |
| 16 | IWD | Ishares Russell 1000 Value E | ETF-Other | 0.98% | -0.16% | +9.16% | |
| 17 | XOM | Exxon Mobil CORP | Stock-Energy | 0.88% | -0.23% | -15.23% | |
| 18 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.87% | -0.10% | -3.48% | |
| 19 | PHYL | Pgim Active High Yield Bond | ETF-High Yield | 0.84% | -0.09% | +48.47% | |
| 20 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.83% | +0.13% | -2.88% | |
| 21 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.81% | -0.09% | -0.54% | |
| 22 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.79% | -0.18% | +15.54% | |
| 23 | PLD | Prologis Inc | Stock-Real Estate | 0.77% | -0.12% | +6.89% | |
| 24 | WELL | Welltower Inc | Stock-Real Estate | 0.74% | +0.01% | +3.64% | |
| 25 | PCI | Pgim Corprt Bond 5-10 Yr ETF | ETF-Other | 0.67% | -0.09% | +612.46% | |
| 26 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 0.66% | -0.06% | -7.88% | |
| 27 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.63% | +0.23% | -0.04% | |
| 28 | PCS | Pgim CORP Bond 0-5 Year ETF | ETF-Corp Bonds | 0.63% | +0.03% | +184.49% | |
| 29 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 0.59% | +0.09% | +120.59% | |
| 30 | MA | Mastercard Inc - A | Stock-Financials | 0.59% | -0.10% | -1.55% | |
| 31 | DFCF | Dimensional Core Fixed Inc | ETF-Other | 0.56% | +0.03% | +14.46% | |
| 32 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.54% | -0.18% | +5.63% | |
| 33 | DFAI | Dimensional International Co | ETF-Other | 0.54% | +0.13% | -23.38% | |
| 34 | ABBV | Abbvie Inc | Stock-Healthcare | 0.48% | +0.04% | +4.96% | |
| 35 | MU | Micron Technology Inc | Stock-Tech | 0.48% | +0.75% | -1.37% | |
| 36 | EQIX | Equinix Inc | Stock-Real Estate | 0.47% | -0.02% | +8.83% | |
| 37 | VNQ | Vanguard Real Estate ETF | ETF-Other | 0.46% | +0.06% | -13.52% | |
| 38 | LRCX | Lam Research CORP | Stock-Tech | 0.45% | +0.21% | -2.20% | |
| 39 | CAT | Caterpillar Inc | Stock-Industrials | 0.45% | +0.16% | -0.52% | |
| 40 | WMT | Walmart Inc | Stock-Consumer Staples | 0.45% | -0.10% | -1.12% | |
| 41 | CVX | Chevron CORP | Stock-Energy | 0.44% | -0.14% | -0.40% | |
| 42 | V | Visa Inc-class A Shares | Stock-Financials | 0.41% | +0.05% | -13.93% | |
| 43 | NFLX | Netflix Inc | Stock-Comm Services | 0.41% | -0.19% | -2.91% | |
| 44 | C | Citigroup Inc | Stock-Financials | 0.39% | — | +12.65% | |
| 45 | MS | Morgan Stanley | Stock-Financials | 0.37% | -0.08% | +4.40% | |
| 46 | SPG | Simon Property Group Inc | Stock-Real Estate | 0.35% | — | +10.11% | |
| 47 | VZ | Verizon Communications Inc | Stock-Comm Services | 0.35% | -0.08% | -6.54% | |
| 48 | RTX | Rtx CORP | Stock-Industrials | 0.33% | -0.08% | +29.58% | |
| 49 | GE | General Electric | Stock-Industrials | 0.33% | -0.08% | -33.73% | |
| 50 | AMAT | Applied Materials Inc | Stock-Tech | 0.32% | +0.40% | +49.97% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | +1.2% | +538.86% | Add |
| 2 | PCI | Pgim Corprt Bond 5-10 Yr ETF | +0.6% | +612.46% | Add |
| 3 | PCS | Pgim CORP Bond 0-5 Year ETF | +0.4% | +184.49% | Add |
| 4 | VOO | Vanguard S&p 500 ETF | +0.4% | +55.61% | Add |
| 5 | IEFA | Ishares Core Msci Eafe ETF | +0.3% | +120.59% | Add |
| 6 | PHYL | Pgim Active High Yield Bond | +0.3% | +48.47% | Add |
| 7 | JNJ | Johnson & Johnson | +0.2% | +15.54% | Add |
| 8 | EXR | Extra Space Storage Inc | +0.2% | +421.87% | Add |
| 9 | AMAT | Applied Materials Inc | +0.2% | +49.97% | Add |
| 10 | XOM | Exxon Mobil CORP | +0.2% | -15.23% | Trim |
| 11 | EQIX | Equinix Inc | +0.1% | +8.83% | Add |
| 12 | IGSB | Ishares 1-5y Inv Grade CORP | +0.1% | +522.17% | Add |
| 13 | CMI | Cummins Inc | +0.1% | +158.99% | Add |
| 14 | CVX | Chevron CORP | +0.1% | -0.40% | Trim |
| 15 | TER | Teradyne Inc | +0.1% | +167.42% | Add |
| 16 | PM | Philip Morris International | +0.1% | +56.16% | Add |
| 17 | EQR | Equity Residential | +0.1% | +166.91% | Add |
| 18 | COST | Costco Wholesale CORP | +0.1% | +5.63% | Add |
| 19 | PCG | P G & E CORP | +0.1% | +418.74% | Add |
| 20 | IWD | Ishares Russell 1000 Value E | +0.1% | +9.16% | Add |
| 21 | KEYS | Keysight Technologies In | +0.1% | +115.76% | Add |
| 22 | RTX | Rtx CORP | +0.1% | +29.58% | Add |
| 23 | DHR | Danaher CORP | +0.1% | +85.51% | Add |
| 24 | COP | Conocophillips | +0.1% | +0.55% | Add |
| 25 | ROST | Ross Stores Inc | +0.1% | +78.31% | Add |
| 26 | SO | Southern Co/the | +0.1% | +63.49% | Add |
| 27 | CAT | Caterpillar Inc | +0.1% | -0.52% | Trim |
| 28 | LRCX | Lam Research CORP | +0.1% | -2.20% | Trim |
| 29 | PLD | Prologis Inc | +0.1% | +6.89% | Add |
| 30 | AME | Ametek Inc | +0.1% | +203.93% | Add |
| 31 | WELL | Welltower Inc | +0.1% | +3.64% | Add |
| 32 | MU | Micron Technology Inc | +0.1% | -1.37% | Trim |
| 33 | AM | Antero Midstream CORP | +0.1% | +12678.62% | Add |
| 34 | SYF | Synchrony Financial | +0.1% | +395.68% | Add |
| 35 | NNN | Nnn Reit Inc | +0.1% | +10819.34% | Add |
| 36 | SNDK | Sandisk CORP | +0.1% | -24.00% | Trim |
| 37 | BXP | Bxp Inc | +0.1% | +585.59% | Add |
| 38 | IRM | Iron Mountain Inc | +0.1% | +4.57% | Add |
| 39 | DFCF | Dimensional Core Fixed Inc | +0.1% | +14.46% | Add |
| 40 | LITE | Lumentum Holdings Inc | +0.1% | +398.46% | Add |
| 41 | BLK | Blackrock Inc | +0.1% | +78.77% | Add |
| 42 | HWM | Howmet Aerospace Inc | +0.1% | +33.19% | Add |
| 43 | T | At&t Inc | +0.1% | +10.16% | Add |
| 44 | SYY | Sysco CORP | +0.1% | +99.33% | Add |
| 45 | WMB | Williams Cos Inc | +0.1% | +46.08% | Add |
| 46 | REGN | Regeneron Pharmaceuticals | +0.1% | +61.19% | Add |
| 47 | FDX | Fedex CORP | +0.1% | +35.33% | Add |
| 48 | MCHP | Microchip Technology Inc | +0.1% | +224.57% | Add |
| 49 | FR | First Industrial Realty Tr | +0.1% | +30.77% | Add |
| 50 | WWD | Woodward Inc | +0.1% | +168.56% | Add |
According to official SEC Form 13F filings, Prudential Financial Inc reported a total U.S. public equity portfolio value of $91.8B across 2401 disclosed positions in Q1 2026.
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, NVDA, AAPL) accounted for 19.6% of total reported equity market value during Q1 2026.
Top New Position Initiated
PTRB
市值: $108.5M
Top Position Liquidated / Trimmed
XLV
前期市值: $220.8M
During Q1 2026, Prudential Financial Inc's top holdings by market value included IVV (6.3%)、NVDA (4.6%)、AAPL (4.2%). The largest single position, IVV, represented 6.3% of total portfolio value.
In Q1 2026, Prudential Financial Inc made 200 total portfolio adjustments, initiating 4 new buys, adding to 88 positions, trimming 107 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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