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%.

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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

Institutional Game-State Analysis

Core Intent

PRUDENTIAL FINANCIAL INC is actively trimming its mega-cap tech positions (MSFT, NVDA, AAPL) to recycle capital into investment-grade bonds (LQD) and credit CEFs (PCI, PCS). This is a tactical rotation that harvests momentum gains and pivots toward income and ex-US value, not a defensive retreat.

Macro & Fundamentals

The macro thesis embedded is a 'peak rates' regime where the Fed eases, credit outperforms, and international equities catch up. The fund is pricing in a soft landing and a compression in yield spreads. The opposing thesis is a 'higher-for-longer' inflation that sustains the tech rally and punishes bond-heavy positioning, making this rotation a value trap.

Blind Spots / Risks

The portfolio's coefficient of variation of 5.92 and momentum_contrarian score of 79.28 expose a dangerous asymmetry: despite 2,401 holdings, a handful of mega-cap tech positions (top 3 >12% weight) still dominate the risk profile. The aggressive bond additions introduce a duration mismatch — if the economy reaccelerates, these bond funds will bleed while the trimmed tech names keep running. The low position-sizing discipline (40.75) amplifies the cost of being wrong on macro timing.

The above is AI-generated from public regulatory filings and summarizes historical data only. It is not investment advice.

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%

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