EdgeMarket › What Prudential Financial Inc reported owning
What Prudential Financial Inc reported owning
As filed on Form 13F for the quarter ending 2026-03-31, up to 45 days after that date. Long-only US-listed equity — shorts, bonds, cash and non-US listings are not on the form, so this is one leg of the book, not the book.
Reported value
81.2BPositions
2,401Quarter
2026-03-31Shown below
50largest by value
| holding | value | % of book | shares | price | 1y |
|---|---|---|---|---|---|
| IVV iShares Core S&P 500 ETF | 5.2B | 6.3% | 7.9M | 769.31 | +20.0% |
| NVDA NVIDIA CORP | 3.8B | 4.6% | 21.5M | 214.72 | +22.4% |
| AAPL Apple Inc. | 3.4B | 4.2% | 13.3M | 309.35 | +36.9% |
| DFUS Dimensional U.S. Equity Market ETF | 3.1B | 3.8% | 44.1M | 83.64 | +20.8% |
| MSFT MICROSOFT CORP | 2.6B | 3.2% | 7.0M | 483.24 | -4.4% |
| PAAA PGIM AAA CLO ETF | 2.3B | 2.8% | 44.3M | 51.46 | +0.1% |
| AMZN AMAZON COM INC | 1.7B | 2.1% | 8.2M | 258.63 | +15.6% |
| GOOGL Alphabet Inc. | 1.6B | 1.9% | 5.4M | 344.82 | +73.0% |
| AVGO Broadcom Inc. | 1.3B | 1.6% | 4.3M | 368.45 | +26.5% |
| GOOG Alphabet Inc. | 1.3B | 1.6% | 4.4M | 341.75 | +70.7% |
| LQD iShares iBoxx $ Investment Grade Corporate Bon | 1.2B | 1.4% | 10.6M | 105.92 | -3.5% |
| META Meta Platforms, Inc. | 1.1B | 1.4% | 2.0M | 549.90 | -26.5% |
| PULS PGIM Ultra Short Bond ETF | 1.1B | 1.4% | 22.4M | 49.67 | -0.2% |
| VOO Vanguard S&P 500 ETF | 866.0M | 1.1% | 1.4M | 703.71 | +20.0% |
| TSLA Tesla, Inc. | 808.6M | 1.0% | 2.2M | 362.86 | +12.0% |
| IWD iShares Russell 1000 Value ETF | 798.3M | 1.0% | 3.7M | 257.29 | +29.2% |
| XOM ExxonMobil Holdings Corp | 710.6M | 0.9% | 4.2M | 165.11 | +52.1% |
| unmapped CUSIP 084670702 | 702.7M | 0.9% | 1.5M | — | — |
| PHYL PGIM Active High Yield Bond ETF | 685.5M | 0.8% | 19.8M | 34.78 | -1.8% |
| LLY ELI LILLY & Co | 672.9M | 0.8% | 731.6K | 1,255.40 | +78.0% |
| JPM JPMORGAN CHASE & CO | 655.0M | 0.8% | 2.2M | 351.58 | +20.3% |
| JNJ JOHNSON & JOHNSON | 640.7M | 0.8% | 2.6M | 270.24 | +51.1% |
| PLD Prologis, Inc. | 626.2M | 0.8% | 4.7M | 141.80 | +28.7% |
| WELL WELLTOWER INC. | 600.2M | 0.7% | 3.0M | 239.22 | +44.1% |
| PCI PGIM Corporate Bond 5-10 Year ETF | 543.4M | 0.7% | 10.9M | 49.11 | -2.5% |
| VIG Vanguard Div Appreciation ETF | 535.0M | 0.7% | 2.5M | 243.91 | +16.2% |
| SPY SPDR S&P 500 ETF TRUST | 509.8M | 0.6% | 783.8K | 765.72 | +20.0% |
| PCS PGIM Corporate Bond 0-5 Year ETF | 508.0M | 0.6% | 10.2M | 49.78 | -1.2% |
| IEFA iShares Core MSCI EAFE ETF | 481.4M | 0.6% | 5.3M | 100.85 | +16.8% |
| MA Mastercard Inc | 479.4M | 0.6% | 959.4K | 580.63 | -2.0% |
| DFCF Dimensional Core Fixed Income ETF | 457.0M | 0.6% | 10.8M | 41.47 | -1.9% |
| COST COSTCO WHOLESALE CORP /NEW | 438.7M | 0.5% | 440.3K | 947.74 | -4.7% |
| DFAI Dimensional International Core Equity Market E | 438.7M | 0.5% | 11.3M | 43.35 | +21.1% |
| ABBV AbbVie Inc. | 391.9M | 0.5% | 1.8M | 264.96 | +26.7% |
| MU MICRON TECHNOLOGY INC | 385.7M | 0.5% | 1.1M | 966.78 | +724.8% |
| EQIX EQUINIX INC | 384.1M | 0.5% | 391.8K | 1,065.39 | +37.2% |
| VNQ Vanguard Real Estate ETF | 372.2M | 0.5% | 4.2M | 98.50 | +8.6% |
| LRCX LAM RESEARCH CORP | 367.7M | 0.5% | 1.7M | 314.00 | +216.7% |
| CAT CATERPILLAR INC | 367.0M | 0.5% | 518.0K | 827.90 | +96.8% |
| WMT Walmart Inc. | 365.3M | 0.4% | 2.9M | 103.70 | +1.1% |
| CVX CHEVRON CORP | 357.8M | 0.4% | 1.7M | 205.27 | +34.0% |
| V VISA INC. | 330.8M | 0.4% | 1.1M | 371.04 | +7.9% |
| NFLX NETFLIX INC | 330.4M | 0.4% | 3.4M | 79.59 | -34.4% |
| C CITIGROUP INC | 312.9M | 0.4% | 2.8M | 131.65 | +41.3% |
| MS MORGAN STANLEY | 298.8M | 0.4% | 1.8M | 214.20 | +48.6% |
| SPG SIMON PROPERTY GROUP INC. | 287.8M | 0.4% | 1.5M | 218.29 | +25.4% |
| VZ VERIZON COMMUNICATIONS INC | 287.3M | 0.4% | 5.7M | 49.45 | +9.7% |
| RTX RTX Corp | 271.5M | 0.3% | 1.4M | 209.91 | +34.1% |
| GE GENERAL ELECTRIC CO | 266.2M | 0.3% | 937.9K | 348.37 | +30.7% |
| AMAT APPLIED MATERIALS INC /DE | 261.3M | 0.3% | 764.6K | 492.32 | +205.9% |
A position that grew quarter on quarter may simply reflect a higher price: if the stock rose 40% and the manager did nothing, the reported value rose 40%. Reading that as accumulation is reading the price back to yourself. More on that →
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