PRUDENTIAL FINANCIAL INC

CIK: 0001137774SEC EDGAR →

Portfolio Value

$82.8B

Holdings

2,208

As of

Q4 2025

New Positions

127

Closed Positions

138

Portfolio Value History

Top 10 Holdings

Rank	Stock	Shares	Value	% of Portfolio
1	IVV ISHARES TR	7,648,668	$5.2B	6.32%
2	NVDA NVIDIA CORPORATION	22,299,723	$4.2B	5.02%
3	AAPL APPLE INC	13,636,789	$3.7B	4.48%
4	MSFT MICROSOFT CORP	7,135,999	$3.5B	4.17%
5	DFUS DIMENSIONAL ETF TRUST	44,472,700	$3.3B	3.98%
6	PAAA PGIM ETF TR	45,927,741	$2.4B	2.84%
7	AMZN AMAZON COM INC	8,559,942	$2.0B	2.38%
8	GOOGL ALPHABET INC	5,334,541	$1.7B	2.01%
9	AVGO BROADCOM INC	4,354,547	$1.5B	1.82%
10	GOOG ALPHABET INC	4,371,415	$1.4B	1.66%

Quarterly Changes

Top Buys

IVV↑ Increased

$907.5M

PAAA↑ Increased

$762.7M

VOO↑ Increased

$477.3M

PHYL↑ Increased

$344.4M

LLY↑ Increased

$245.0M

Top Sells

MSFT↓ Decreased

$537.8M

DFUS↓ Decreased

$370.5M

NVDA↓ Decreased

$359.0M

META↓ Decreased

$278.3M

IAU*CLOSED

$251.2M

New Positions (75)

GLDM

$226.0M · 2.6M shares

LXP

$82.0M · 1.7M shares

HPP

$16.0M · 1.6M shares

APPN

$8.0M · 244K shares

$8.0M · 104K shares

$7.0M · 466K shares

$7.0M · 147K shares

$7.0M · 255K shares

$6.0M · 110K shares

$4.0M · 94K shares

$3.0M · 572K shares

$3.0M · 292K shares

$3.0M · 15K shares

$2.0M · 1.9M shares

$2.0M · 131K shares

$2.0M · 196K shares

$2.0M · 142K shares

$1.0M · 34K shares

$1.0M · 49K shares

$1.0M · 28K shares

$1.0M · 315K shares

$1.0M · 35K shares

$1.0M · 113K shares

$1.0M · 23K shares

$0 · 11K shares

$0 · 80K shares

$0 · 30K shares

$0 · 10K shares

$0 · 10K shares

$0 · 22K shares

$0 · 16K shares

$0 · 12K shares

$0 · 53K shares

$0 · 20K shares

$0 · 4K shares

$0 · 14K shares

$0 · 13K shares

$0 · 20K shares

$0 · 40K shares

$0 · 72K shares

$0 · 28K shares

$0 · 18K shares

$0 · 10K shares

$0 · 17K shares

$0 · 11K shares

$0 · 73K shares

$0 · 31K shares

$0 · 16K shares

$0 · 9K shares

$0 · 5K shares

$0 · 12K shares

$0 · 10K shares

$0 · 63K shares

$0 · 8K shares

$0 · 8K shares

$0 · 15K shares

$0 · 10K shares

$0 · 8K shares

$0 · 36K shares

$0 · 11K shares

$0 · 17K shares

$0 · 10K shares

$0 · 11K shares

$0 · 12K shares

$0 · 70K shares

$0 · 11K shares

$0 · 11K shares

$0 · 16K shares

$0 · 17K shares

$0 · 1K shares

$0 · 9K shares

$0 · 10K shares

$0 · 15K shares

$0 · 9K shares

$0 · 36K shares

Closed Positions (278)

IAU*

$251.2M · 3.5M shares

LXPUSD

$58.9M · 6.6M shares

HPP

$30.5M · 11.1M shares

$13.1M · 159K shares

$13.0M · 61K shares

$12.7M · 353K shares

$8.8M · 555K shares

$7.0M · 250K shares

$6.9M · 136K shares

$6.4M · 107K shares

$4.6M · 159K shares

$4.5M · 51K shares

$4.4M · 420K shares

$4.4M · 21K shares

$4.2M · 156K shares

$3.8M · 74K shares

$3.8M · 79K shares

$3.6M · 129K shares

$3.4M · 122K shares

$2.5M · 385K shares

$2.4M · 359K shares

$2.3M · 84K shares

$2.3M · 102K shares

$2.2M · 449K shares

$2.2M · 26K shares

$2.1M · 129K shares

$2.0M · 67K shares

$2.0M · 51K shares

$1.8M · 55K shares

$1.8M · 213K shares

$1.6M · 32K shares

$1.6M · 412K shares

$1.5M · 116K shares

$1.5M · 65K shares

$1.5M · 78K shares

ARHS

$1.4M · 134K shares

FIVN

$1.4M · 59K shares

$1.4M · 40K shares

$1.3M · 177K shares

$1.2M · 132K shares

$1.1M · 21K shares

$1.0M · 28K shares

$974K · 123K shares

$968K · 73K shares

$869K · 9K shares

$730K · 26K shares

$714K · 16K shares

$649K · 44K shares

$649K · 11K shares

$641K · 53K shares

$637K · 24K shares

$635K · 8K shares

$613K · 36K shares

$612K · 41K shares

$603K · 9K shares

$595K · 7K shares

$560K · 6K shares

$558K · 17K shares

$534K · 16K shares

$534K · 19K shares

$528K · 7K shares

$517K · 30K shares

$508K · 47K shares

$493K · 4K shares

$487K · 29K shares

$466K · 89K shares

$463K · 49K shares

$462K · 14K shares

$456K · 35K shares

$449K · 192 shares

$436K · 5K shares

$419K · 75K shares

$417K · 36K shares

$411K · 5K shares

$407K · 78K shares

$395K · 18K shares

$390K · 19K shares

$386K · 12K shares

$380K · 20K shares

$376K · 61K shares

$368K · 3K shares

$360K · 5K shares

$358K · 7K shares

$355K · 9K shares

$355K · 10K shares

$353K · 14K shares

$352K · 9K shares

WNS HLDGS LTD

$352K · 5K shares

$345K · 8K shares

$341K · 6K shares

$337K · 6K shares

$336K · 10K shares

$330K · 7K shares

$327K · 9K shares

$323K · 13K shares

$323K · 2K shares

$322K · 3K shares

$320K · 6K shares

$312K · 13K shares

$308K · 2K shares

$293K · 8K shares

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$290K · 3K shares

$290K · 3K shares

$289K · 12K shares

$287K · 11K shares

$287K · 5K shares

$286K · 6K shares

$284K · 10K shares

$284K · 2K shares

$283K · 4K shares

$282K · 7K shares

$279K · 22K shares

$277K · 28K shares

$277K · 10K shares

$276K · 105K shares

$276K · 3K shares

$275K · 7K shares

$274K · 14K shares

$267K · 15K shares

$264K · 6K shares

$263K · 5K shares

$263K · 15K shares

$262K · 19K shares

$261K · 156 shares

$261K · 8K shares

$258K · 12K shares

$256K · 9K shares

$255K · 11K shares

$253K · 5K shares

$247K · 6K shares

$246K · 17K shares

$246K · 7K shares

$244K · 16K shares

$242K · 5K shares

$242K · 14K shares

$241K · 9K shares

$237K · 16K shares

$236K · 3K shares

$234K · 5K shares

$231K · 15K shares

$231K · 11K shares

$230K · 3K shares

$230K · 13K shares

$228K · 4K shares

$228K · 5K shares

$228K · 9K shares

$228K · 32K shares

$224K · 9K shares

$221K · 22K shares

$221K · 17K shares

$221K · 2K shares

$220K · 5K shares

$219K · 17K shares

$218K · 2K shares

$214K · 3K shares

$214K · 9K shares

$213K · 16K shares

$213K · 2K shares

$211K · 6K shares

$211K · 10K shares

$210K · 2K shares

$209K · 4K shares

$208K · 21K shares

$206K · 8K shares

$203K · 5K shares

$202K · 17K shares

$202K · 5K shares

$202K · 10K shares

$201K · 8K shares

$201K · 1K shares

$200K · 16K shares

$197K · 37K shares

$193K · 12K shares

$190K · 11K shares

$168K · 19K shares

$167K · 13K shares

$163K · 25K shares

$161K · 11K shares

$161K · 15K shares

$160K · 10K shares

$157K · 12K shares

$156K · 20K shares

$156K · 15K shares

$155K · 10K shares

$153K · 11K shares

$152K · 11K shares

$150K · 11K shares

$150K · 10K shares

$147K · 14K shares

$141K · 13K shares

$138K · 10K shares

$138K · 18K shares

$134K · 16K shares

$130K · 12K shares

$128K · 14K shares

$128K · 10K shares

SFL

$126K · 17K shares

LRMR

$123K · 38K shares

$120K · 18K shares

$118K · 16K shares

$113K · 14K shares

$109K · 14K shares

$107K · 10K shares

$106K · 13K shares

$104K · 15K shares

$99K · 14K shares

$94K · 11K shares

$93K · 17K shares

$91K · 12K shares

$89K · 12K shares

$84K · 17K shares

$83K · 12K shares

$83K · 18K shares

$80K · 15K shares

$79K · 11K shares

$77K · 15K shares

$75K · 18K shares

$74K · 23K shares

$74K · 13K shares

$72K · 15K shares

$72K · 15K shares

$68K · 17K shares

$67K · 10K shares

$66K · 11K shares

$66K · 19K shares

$63K · 14K shares

$63K · 16K shares

$60K · 17K shares

$60K · 12K shares

$57K · 13K shares

$53K · 18K shares

$53K · 13K shares

$49K · 13K shares

$49K · 12K shares

$49K · 19K shares

$47K · 13K shares

$46K · 10K shares

$45K · 12K shares

$44K · 20K shares

$43K · 34K shares

$43K · 13K shares

$43K · 64K shares

$43K · 11K shares

$43K · 12K shares

$43K · 15K shares

$40K · 28K shares

$40K · 11K shares

$39K · 16K shares

$39K · 35K shares

$38K · 14K shares

$38K · 12K shares

$36K · 16K shares

$36K · 12K shares

$33K · 10K shares

$33K · 10K shares

$32K · 34K shares

$31K · 15K shares

$31K · 36K shares

$30K · 15K shares

$30K · 21K shares

$29K · 10K shares

$26K · 15K shares

$25K · 13K shares

$25K · 15K shares

$23K · 11K shares

$23K · 13K shares

$23K · 12K shares

$22K · 13K shares

$21K · 16K shares

$20K · 13K shares

$20K · 16K shares

$19K · 12K shares

$18K · 13K shares

$18K · 12K shares

$12K · 10K shares

$11K · 13K shares

$8K · 11K shares

Sector Breakdown

Sector	# Holdings	Value	%
Financial Services	402	$25.4B	31.2%
Technology	302	$19.9B	24.4%
Consumer Cyclical	235	$5.8B	7.1%
Healthcare	272	$5.8B	7.1%
Communication Services	78	$5.7B	7.0%
Real Estate	149	$4.6B	5.7%
Industrials	280	$4.5B	5.5%
Unknown	149	$3.3B	4.1%
Consumer Defensive	95	$2.4B	2.9%
Energy	106	$2.0B	2.4%
Utilities	58	$1.3B	1.6%
Basic Materials	82	$829.0M	1.0%