PF

Prudential Financial INC

Diversified strategyMomentum follower

Total reported value

$81.2B

Reporting period: 2026-03-31 · Number of holdings: 3576

PRUDENTIAL FINANCIAL INC disclosed 3576 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $81.2B and a quarterly turnover rate of 25.2%.

Personality snowflake

Concentration
6.01
Portfolio Stability
25.15
Momentum/Contrarian
79.28
Sector conviction
45.69
Diversification
100
Sizing Uniformity
40.75

Recent moves

  • Add LQD

    +538.9%　$972.6M

  • Trim MSFT

    -2.6%　-$878.2M

  • Add PCI

    +612.5%　$466.1M

  • Add PCS

    +184.5%　$328.1M

  • Trim NVDA

    -3.4%　-$401.2M

  • Add VOO

    +55.6%　$281.9M

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

Showing top 2401 holdings (of 3576 total)

#TickerIssuerAsset SubclassWeightWeight ChangeShares Change4Q Trend
1IVVIshares Core S&p 500 ETFETF-Large Cap & Growth6.35%+0.02%+3.17%
2NVDANvidia CORPStock-Tech4.63%-0.39%-3.38%
3AAPLApple INCStock-Tech4.15%-0.33%-2.55%
4DFUSDimensional US Eq Mkt ETFETF-Other3.85%-0.13%-0.90%
5MSFTMicrosoft CORPStock-Tech3.17%-1.00%-2.60%
6PAAAPgim Aaa Clo ETFETF-Other2.79%-0.05%-3.59%
7AMZNAmazon.com INCStock-Consumer Disc2.11%-0.28%-3.90%
8GOOGLAlphabet Inc-cl AStock-Comm Services1.92%-0.10%+1.71%
9AVGOBroadcom INCStock-Tech1.64%-0.18%-1.21%
10GOOGAlphabet Inc-cl CStock-Comm Services1.55%-0.11%+0.43%
11LQDIshr Ibx Usd Invgd Cb Etf-uiETF-Corp Bonds1.42%+1.20%+538.86%
12METAMeta Platforms Inc-class AStock-Comm Services1.41%-0.24%-3.13%
13PULSPgim Ultra Short Bond ETFETF-Other1.37%——
14VOOVanguard S&p 500 ETFETF-Large Cap & Growth1.07%+0.36%+55.61%
15TSLATesla INCStock-Consumer Disc1.00%-0.23%-3.91%
16IWDIshares Russell 1000 Value EETF-Other0.98%—+9.16%
17XOMExxon Mobil CORPStock-Energy0.88%+0.16%-15.23%
18BRK-BBerkshire Hathaway Inc-cl BStock-Other0.87%—-3.48%
19PHYLPgim Active High Yield BondETF-High Yield0.84%+0.27%+48.47%
20LLYEli Lilly & CoStock-Healthcare0.83%-0.15%-2.88%
21JPMJpmorgan Chase & CoStock-Financials0.81%—-0.54%
22JNJJohnson & JohnsonStock-Healthcare0.79%+0.22%+15.54%
23PLDPrologis INCStock-Real Estate0.77%—+6.89%
24WELLWelltower INCStock-Real Estate0.74%—+3.64%
25PCIPgim Corprt Bond 5-10 Yr ETFETF-Other0.67%+0.58%+612.46%
26VIGVanguard Dividend Apprec ETFETF-Other0.66%—-7.88%
27SPYSs Spdr S&p 500 ETF Trust-usETF-Large Cap & Growth0.63%—-0.04%
28PCSPgim CORP Bond 0-5 Year ETFETF-Corp Bonds0.63%+0.41%+184.49%
29IEFAIshares Core Msci Eafe ETFETF-Other0.59%+0.33%+120.59%
30MAMastercard INC - AStock-Financials0.59%—-1.55%
31DFCFDimensional Core Fixed INCETF-Other0.56%—+14.46%
32COSTCostco Wholesale CORPStock-Consumer Staples0.54%—+5.63%
33DFAIDimensional International CoETF-Other0.54%-0.14%-23.38%
34ABBVAbbvie INCStock-Healthcare0.48%—+4.96%
35MUMicron Technology INCStock-Tech0.48%—-1.37%
36EQIXEquinix INCStock-Real Estate0.47%+0.14%+8.83%
37VNQVanguard Real Estate ETFETF-Other0.46%—-13.52%
38LRCXLam Research CORPStock-Tech0.45%—-2.20%
39CATCaterpillar INCStock-Industrials0.45%—-0.52%
40WMTWalmart INCStock-Consumer Staples0.45%—-1.12%
41CVXChevron CORPStock-Energy0.44%+0.12%-0.40%
42VVisa Inc-class A SharesStock-Financials0.41%-0.13%-13.93%
43NFLXNetflix INCStock-Comm Services0.41%—-2.91%
44CCitigroup INCStock-Financials0.39%—+12.65%
45MSMorgan StanleyStock-Financials0.37%—+4.40%
46SPGSimon Property Group INCStock-Real Estate0.35%—+10.11%
47VZVerizon Communications INCStock-Comm Services0.35%—-6.54%
48RTXRtx CORPStock-Industrials0.33%—+29.58%
49GEGeneral ElectricStock-Industrials0.33%-0.20%-33.73%
50AMATApplied Materials INCStock-Tech0.32%+0.16%+49.97%
1–50 of 2,401

Holding changes this quarter

Prudential Financial INC's most significant position changes for 2026-03-31: Sold out: Ss Health Care Select Sector (XLV); New buy: Pgim Total Return Bond ETF (PTRB); Add: Ishr Ibx Usd Invgd Cb Etf-ui (LQD) — shares +538.86%; Trim: Microsoft CORP (MSFT) — shares -2.60%; Add: Pgim Corprt Bond 5-10 Yr ETF (PCI) — shares +612.46%.

Position changes disclosed by Prudential Financial INC for the quarter ending 2026-03-31, including ticker, issuer, weight change, shares change, and action
#TickerIssuerWeight ChangeShares ChangeAction
1LQDIshr Ibx Usd Invgd Cb Etf-ui+1.2%+538.86%Add
2PCIPgim Corprt Bond 5-10 Yr ETF+0.6%+612.46%Add
3PCSPgim CORP Bond 0-5 Year ETF+0.4%+184.49%Add
4VOOVanguard S&p 500 ETF+0.4%+55.61%Add
5IEFAIshares Core Msci Eafe ETF+0.3%+120.59%Add
6PHYLPgim Active High Yield Bond+0.3%+48.47%Add
7JNJJohnson & Johnson+0.2%+15.54%Add
8EXRExtra Space Storage INC+0.2%+421.87%Add
9AMATApplied Materials INC+0.2%+49.97%Add
10XOMExxon Mobil CORP+0.2%-15.23%Trim
11EQIXEquinix INC+0.1%+8.83%Add
12IGSBIshares 1-5y Inv Grade CORP+0.1%+522.17%Add
13CMICummins INC+0.1%+158.99%Add
14CVXChevron CORP+0.1%-0.40%Trim
15TERTeradyne INC+0.1%+167.42%Add
16PMPhilip Morris International+0.1%+56.16%Add
17EQREquity Residential+0.1%+166.91%Add
18PCGP G & E CORP+0.1%+418.74%Add
19IVVIshares Core S&p 500 ETF0%+3.17%Add
20PAAAPgim Aaa Clo ETF-0.1%-3.59%Trim
21GOOGLAlphabet Inc-cl A-0.1%+1.71%Add
22BACBank Of America CORP-0.1%-21.66%Trim
23GOOGAlphabet Inc-cl C-0.1%+0.43%Add
24WFCWells Fargo & Co-0.1%-16.34%Trim
25AMDAdvanced Micro Devices-0.1%-25.86%Trim
26COFCapital One Financial CORP-0.1%-32.12%Trim
27RJFRaymond James Financial INC-0.1%-63.77%Trim
28CUBECubesmart-0.1%-90.29%Trim
29AXPAmerican Express Co-0.1%-47.85%Trim
30CRMSalesforce INC-0.1%-16.23%Trim
31CMCSAComcast Corp-class A-0.1%-40.37%Trim
32DFUSDimensional US Eq Mkt ETF-0.1%-0.90%Trim
33VVisa Inc-class A Shares-0.1%-13.93%Trim
34TMOThermo Fisher Scientific INC-0.1%-37.42%Trim
35LOWLowe's Cos INC-0.1%-51.55%Trim
36DFAIDimensional International Co-0.1%-23.38%Trim
37LLYEli Lilly & Co-0.2%-2.88%Trim
38ISRGIntuitive Surgical INC-0.2%-39.51%Trim
39MNSTMonster Beverage CORP-0.2%-63.80%Trim
40AVGOBroadcom INC-0.2%-1.21%Trim
41PLTRPalantir Technologies Inc-a-0.2%-30.84%Trim
42GEGeneral Electric-0.2%-33.73%Trim
43TSLATesla INC-0.2%-3.91%Trim
44METAMeta Platforms Inc-class A-0.2%-3.13%Trim
45AMZNAmazon.com INC-0.3%-3.90%Trim
46AAPLApple INC-0.3%-2.55%Trim
47NVDANvidia CORP-0.4%-3.38%Trim
48MSFTMicrosoft CORP-1%-2.60%Trim
49XLVSs Health Care Select Sector—EXITSold out
50PTRBPgim Total Return Bond ETF—NEWNew buy

FAQ

What is Prudential Financial INC and what type of investor is it?
Prudential Financial INC is a investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-03-31), the firm manages a tracked equity portfolio valued at approximately $81.2B, spread across 3576 disclosed positions.
What are Prudential Financial INC's largest equity positions?
Based on the latest 13F filing, Prudential Financial INC's top holdings by market value are: 1. Ishares Core S&p 500 ETF (IVV) — $5.2B (6.3%) 2. Nvidia CORP (NVDA) — $3.8B (4.6%) 3. Apple INC (AAPL) — $3.4B (4.2%) 4. Dimensional US Eq Mkt ETF (DFUS) — $3.1B (3.9%) 5. Microsoft CORP (MSFT) — $2.6B (3.2%)
What changes did Prudential Financial INC make in its most recent portfolio filing?
In the latest reported quarter, Prudential Financial INC made 50 notable position adjustments: 1 new positions were initiated, 19 existing holdings were added to, 29 positions were partially reduced, and 1 were completely exited. The largest of these moves: Sold out: Ss Health Care Select Sector (XLV); New buy: Pgim Total Return Bond ETF (PTRB); Add: Ishr Ibx Usd Invgd Cb Etf-ui (LQD) — shares +538.86%; Trim: Microsoft CORP (MSFT) — shares -2.60%; Add: Pgim Corprt Bond 5-10 Yr ETF (PCI) — shares +612.46%
What sectors does Prudential Financial INC focus on?
Prudential Financial INC is concentrated in the following sectors based on its current disclosed equity portfolio: • Information Technology: 30.5% • Financials: 11.7% • Communication Services: 9.6% • Health Care: 9.2% • Consumer Discretionary: 9.2% • Industrials: 9.0%