PRUDENTIAL FINANCIAL INC
CIK: 0001137774SEC EDGAR →
Portfolio Value
$81.5M
Holdings
2,208
As of
Q4 2025
New Positions
127
Closed Positions
138
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | ISHARES TR | 7,648,668 | $5.2M | 6.43% |
| 2 | NVIDIA CORPORATION | 22,299,723 | $4.2M | 5.10% |
| 3 | APPLE INC | 13,636,789 | $3.7M | 4.55% |
| 4 | MICROSOFT CORP | 7,135,999 | $3.5M | 4.23% |
| 5 | DIMENSIONAL ETF TRUST | 44,472,700 | $3.3M | 4.05% |
| 6 | PGIM ETF TR | 45,927,741 | $2.4M | 2.89% |
| 7 | AMAZON COM INC | 8,559,942 | $2.0M | 2.42% |
| 8 | ALPHABET INC | 5,334,541 | $1.7M | 2.05% |
| 9 | BROADCOM INC | 4,354,547 | $1.5M | 1.85% |
| 10 | ALPHABET INC | 4,371,415 | $1.4M | 1.68% |
Quarterly Changes
Top Buys
New Positions (75)
$226K · 2.6M shares
$82K · 1.7M shares
$16K · 1.6M shares
$8K · 244K shares
$8K · 104K shares
$7K · 255K shares
$7K · 147K shares
$7K · 466K shares
$6K · 110K shares
$4K · 94K shares
$3K · 572K shares
$3K · 292K shares
$3K · 15K shares
$2K · 1.9M shares
$2K · 196K shares
$2K · 142K shares
$2K · 131K shares
$1K · 49K shares
$1K · 34K shares
$1K · 23K shares
$1K · 28K shares
$1K · 315K shares
$1K · 35K shares
$1K · 113K shares
$0 · 20K shares
$0 · 16K shares
$0 · 4K shares
$0 · 14K shares
$0 · 20K shares
$0 · 40K shares
$0 · 72K shares
$0 · 22K shares
$0 · 10K shares
$0 · 28K shares
$0 · 10K shares
$0 · 17K shares
$0 · 10K shares
$0 · 11K shares
$0 · 11K shares
$0 · 73K shares
$0 · 31K shares
$0 · 36K shares
$0 · 80K shares
$0 · 30K shares
$0 · 16K shares
$0 · 9K shares
$0 · 5K shares
$0 · 12K shares
$0 · 12K shares
$0 · 13K shares
$0 · 63K shares
$0 · 8K shares
$0 · 18K shares
$0 · 8K shares
$0 · 15K shares
$0 · 10K shares
$0 · 8K shares
$0 · 36K shares
$0 · 11K shares
$0 · 10K shares
$0 · 11K shares
$0 · 12K shares
$0 · 17K shares
$0 · 70K shares
$0 · 10K shares
$0 · 16K shares
$0 · 1K shares
$0 · 9K shares
$0 · 10K shares
$0 · 11K shares
$0 · 11K shares
$0 · 17K shares
$0 · 9K shares
$0 · 15K shares
$0 · 53K shares
Closed Positions (278)
$251K · 3.5M shares
$59K · 6.6M shares
$31K · 11.1M shares
$13K · 159K shares
$13K · 61K shares
$13K · 353K shares
$9K · 555K shares
$7K · 250K shares
$7K · 136K shares
$6K · 107K shares
$5K · 159K shares
$5K · 51K shares
$4K · 420K shares
$4K · 21K shares
$4K · 156K shares
$4K · 74K shares
$4K · 79K shares
$4K · 129K shares
$3K · 122K shares
$3K · 385K shares
$2K · 359K shares
$2K · 84K shares
$2K · 102K shares
$2K · 449K shares
$2K · 26K shares
$2K · 129K shares
$2K · 67K shares
$2K · 51K shares
$2K · 55K shares
$2K · 213K shares
$2K · 32K shares
$2K · 412K shares
$2K · 116K shares
$2K · 65K shares
$1K · 78K shares
$1K · 134K shares
$1K · 59K shares
$1K · 40K shares
$1K · 177K shares
$1K · 132K shares
$1K · 21K shares
$1K · 28K shares
$973 · 123K shares
$968 · 73K shares
$869 · 9K shares
$728 · 26K shares
$713 · 16K shares
$648 · 11K shares
$648 · 44K shares
$641 · 53K shares
$636 · 24K shares
$634 · 8K shares
$613 · 36K shares
$611 · 41K shares
$602 · 9K shares
$595 · 7K shares
$560 · 6K shares
$557 · 17K shares
$534 · 16K shares
$533 · 19K shares
$527 · 7K shares
$516 · 30K shares
$507 · 47K shares
$492 · 4K shares
$486 · 29K shares
$465 · 89K shares
$463 · 49K shares
$462 · 14K shares
$455 · 35K shares
$448 · 192 shares
$435 · 5K shares
$418 · 75K shares
$417 · 36K shares
$410 · 5K shares
$407 · 78K shares
$394 · 18K shares
$390 · 19K shares
$386 · 12K shares
$379 · 20K shares
$376 · 61K shares
$368 · 3K shares
$359 · 5K shares
$357 · 7K shares
$355 · 9K shares
$354 · 10K shares
$352 · 14K shares
$351 · 9K shares
$351 · 5K shares
$344 · 8K shares
$341 · 6K shares
$337 · 6K shares
$336 · 10K shares
$330 · 7K shares
$327 · 9K shares
$323 · 2K shares
$323 · 13K shares
$321 · 3K shares
$319 · 6K shares
$311 · 13K shares
$307 · 2K shares
$292 · 8K shares
$290 · 10K shares
$289 · 3K shares
$289 · 3K shares
$288 · 12K shares
$286 · 5K shares
$286 · 11K shares
$285 · 6K shares
$284 · 10K shares
$283 · 4K shares
$283 · 2K shares
$281 · 7K shares
$279 · 22K shares
$277 · 28K shares
$276 · 105K shares
$276 · 10K shares
$275 · 7K shares
$275 · 3K shares
$274 · 14K shares
$267 · 15K shares
$263 · 6K shares
$262 · 15K shares
$262 · 5K shares
$261 · 19K shares
$260 · 156 shares
$260 · 8K shares
$257 · 12K shares
$255 · 9K shares
$255 · 11K shares
$253 · 5K shares
$246 · 6K shares
$245 · 7K shares
$245 · 17K shares
$244 · 16K shares
$242 · 5K shares
$241 · 9K shares
$241 · 14K shares
$236 · 16K shares
$235 · 3K shares
$233 · 5K shares
$231 · 15K shares
$230 · 11K shares
$229 · 3K shares
$229 · 13K shares
$228 · 5K shares
$228 · 4K shares
$227 · 32K shares
$227 · 9K shares
$223 · 9K shares
$221 · 22K shares
$221 · 17K shares
$220 · 2K shares
$220 · 5K shares
$218 · 17K shares
$217 · 2K shares
$213 · 9K shares
$213 · 3K shares
$213 · 16K shares
$212 · 2K shares
$211 · 6K shares
$210 · 10K shares
$210 · 2K shares
$208 · 21K shares
$207 · 4K shares
$205 · 8K shares
$203 · 5K shares
$202 · 17K shares
$201 · 5K shares
$201 · 10K shares
$201 · 8K shares
$201 · 1K shares
$200 · 16K shares
$196 · 37K shares
$192 · 12K shares
$190 · 11K shares
$167 · 19K shares
$167 · 13K shares
$162 · 25K shares
$160 · 15K shares
$160 · 11K shares
$159 · 10K shares
$157 · 12K shares
$155 · 10K shares
$155 · 15K shares
$155 · 20K shares
$153 · 11K shares
$151 · 11K shares
$150 · 11K shares
$149 · 10K shares
$147 · 14K shares
$140 · 13K shares
$138 · 10K shares
$137 · 18K shares
$134 · 16K shares
$129 · 12K shares
$127 · 10K shares
$127 · 14K shares
$125 · 17K shares
$123 · 38K shares
$119 · 18K shares
$117 · 16K shares
$113 · 14K shares
$108 · 14K shares
$106 · 13K shares
$106 · 10K shares
$103 · 15K shares
$98 · 14K shares
$93 · 17K shares
$93 · 11K shares
$90 · 12K shares
$89 · 12K shares
$84 · 17K shares
$83 · 12K shares
$82 · 18K shares
$79 · 11K shares
$79 · 15K shares
$77 · 15K shares
$74 · 18K shares
$74 · 23K shares
$73 · 13K shares
$72 · 15K shares
$71 · 15K shares
$68 · 17K shares
$66 · 10K shares
$65 · 19K shares
$65 · 11K shares
$62 · 16K shares
$62 · 14K shares
$59 · 12K shares
$59 · 17K shares
$56 · 13K shares
$53 · 18K shares
$52 · 13K shares
$49 · 13K shares
$48 · 19K shares
$48 · 12K shares
$46 · 13K shares
$46 · 10K shares
$44 · 12K shares
$43 · 20K shares
$43 · 13K shares
$43 · 34K shares
$43 · 64K shares
$43 · 11K shares
$42 · 12K shares
$42 · 15K shares
$40 · 28K shares
$39 · 11K shares
$39 · 16K shares
$38 · 35K shares
$37 · 14K shares
$37 · 12K shares
$36 · 16K shares
$35 · 12K shares
$33 · 10K shares
$33 · 10K shares
$31 · 34K shares
$30 · 36K shares
$30 · 15K shares
$30 · 15K shares
$29 · 21K shares
$29 · 10K shares
$26 · 15K shares
$25 · 13K shares
$24 · 15K shares
$23 · 11K shares
$23 · 13K shares
$22 · 12K shares
$21 · 13K shares
$21 · 16K shares
$20 · 13K shares
$19 · 16K shares
$19 · 12K shares
$18 · 13K shares
$17 · 12K shares
$12 · 10K shares
$11 · 13K shares
$7 · 11K shares
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 404 | $25.4M | 31.2% |
| Technology | 301 | $19.9M | 24.4% |
| Healthcare | 273 | $5.8M | 7.1% |
| Consumer Cyclical | 235 | $5.8M | 7.1% |
| Communication Services | 79 | $5.7M | 7.0% |
| Real Estate | 149 | $4.6M | 5.7% |
| Industrials | 280 | $4.5M | 5.5% |
| Unknown | 146 | $3.3M | 4.1% |
| Consumer Defensive | 95 | $2.4M | 2.9% |
| Energy | 106 | $2.0M | 2.4% |
| Utilities | 58 | $1.3M | 1.6% |
| Basic Materials | 82 | $829K | 1.0% |