PRUDENTIAL FINANCIAL INC
Filing Date
Global Rank
#125
/ 8,622
▼ 9
· as of Mar 2026
Top Industry
Semiconductors
11.1%
3Y Alpha vs SPY
-0.3%
Period ended 4 months ago
Filed May 13, 2026 · 3mo
25 quarters · since Mar 2020
Clone Performance
Jul 2023–Jul 2026 · vs SPYHypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.
Cloned portfolio
+66.5%
SPY
+67.9%
Annualised alpha
-0.3%
Max drawdown
−18.9%
Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. It tracks 100% of reported value on average across 13 quarters. Past performance does not predict future results.
Portfolio Concentration
2,276 tracked positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025Top Position
6.4%
−0.3 pts
Top 5
22.1%
−2.0 pts
Top 10
30.0%
−2.8 pts
HHI
144
Diversified−21
Portfolio Trend
25 quarters · across all stocks
Sector Breakdown
As of Mar 31, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Technology | 30.0% | $17,660,971,596 |
| Financial Services | 11.9% | $7,021,084,802 |
| Healthcare | 9.5% | $5,577,698,737 |
| Real Estate | 9.2% | $5,408,604,105 |
| Consumer Cyclical | 9.1% | $5,331,174,620 |
| Industrials | 9.0% | $5,319,032,959 |
| Communication Services | 7.3% | $4,290,307,710 |
| Consumer Defensive | 4.7% | $2,766,182,003 |
| Energy | 4.2% | $2,451,797,929 |
| Utilities | 2.3% | $1,329,372,429 |
| Basic Materials | 1.6% | $932,174,581 |
| Unclassified | 1.3% | $743,832,666 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| CLVT | Clarivate PLC | +7,712,948 | 10,944,320 | $27,689,129 | |
| ALIT | Alight, Inc. / Delaware | +7,626,710 | 9,470,505 | $5,518,462 | |
| ADT | ADT Inc. | +6,778,796 | 12,599,318 | $82,777,519 | |
| PCG | PG&E Corp | +4,618,704 | 5,721,712 | $100,530,479 | |
| AM | Antero Midstream Corp | +2,588,087 | 2,608,500 | $59,473,800 | |
| FVR | FrontView REIT, Inc. | +1,539,166 | 1,680,974 | $26,004,667 | |
| EQR | Equity Residential | +1,527,317 | 2,442,368 | $144,466,065 | |
| RELY | Remitly Global, Inc. | +1,434,844 | 1,494,019 | $23,411,277 | |
| NNN | Nnn REIT, Inc. | +1,348,523 | 1,360,987 | $57,202,283 | |
| BLMN | Bloomin' Brands, Inc. | +1,326,191 | 2,868,665 | $15,490,791 | |
| VICI | Vici Properties Inc. | +1,245,903 | 2,355,097 | $64,341,249 | |
| IRT | Independence Realty Trust, Inc. | +1,193,006 | 7,864,880 | $117,108,063 | |
| BXP | BXP, Inc. | +1,137,288 | 1,331,499 | $69,104,797 | |
| FIS | Fidelity National Information Services, Inc. | +1,085,326 | 2,520,887 | $118,254,808 | |
| EXR | Extra Space Storage Inc. | +1,067,360 | 1,320,368 | $173,139,854 | |
| KMPR | KEMPER Corp | +935,840 | 1,000,352 | $30,570,757 | |
| SYF | Synchrony Financial | +889,186 | 1,113,909 | $75,768,090 | |
| HST | Host Hotels & Resorts, Inc. | +846,855 | 2,688,468 | $51,511,046 | |
| ATEN | A10 Networks, Inc. | +811,799 | 885,207 | $20,465,985 | |
| PRDO | PERDOCEO EDUCATION Corp | +754,331 | 1,068,341 | $39,752,968 | |
| M | Macy's, Inc. | +740,936 | 3,206,142 | $57,999,108 | |
| EPRT | Essential Properties Realty Trust, Inc. | +736,248 | 4,546,120 | $138,020,203 | |
| CURB | Curbline Properties Corp. | +730,541 | 4,122,097 | $106,308,880 | |
| CMG | Chipotle Mexican Grill Inc | +715,917 | 1,724,063 | $55,187,256 | |
| GIS | General Mills Inc | +688,272 | 1,762,630 | $65,605,088 | |
| No positions match the current search. | |||||
Trimmed
Positions the filer reduced
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| VRE | Veris Residential, Inc. | −5,497,450 | 83,925 | $1,583,664 | |
| CAG | Conagra Brands Inc. | −4,064,444 | 1,415,483 | $22,251,391 | |
| DOC | Healthpeak Properties, Inc. | −3,230,550 | 480,555 | $7,895,518 | |
| CMCSA | Comcast Corp | −3,082,492 | 4,552,226 | $130,694,407 | |
| NTST | NETSTREIT Corp. | −2,909,319 | 1,855,816 | $34,945,014 | |
| NSA | National Storage Affiliates Trust | −2,622,318 | 52,968 | $1,999,011 | |
| INTC | Intel Corp | −2,588,961 | 2,891,523 | $127,602,909 | |
| CUBE | CubeSmart | −2,413,493 | 259,679 | $9,517,234 | |
| CSX | Csx Corp | −1,744,132 | 2,075,452 | $85,197,304 | |
| FSLY | Fastly, Inc. | −1,622,626 | 273,770 | $7,955,756 | |
| MNST | Monster Beverage Corp | −1,579,204 | 896,044 | $64,927,347 | |
| SXC | SunCoke Energy, Inc. | −1,468,587 | 138,097 | $899,011 | |
| MO | Altria Group, Inc. | −1,330,978 | 877,778 | $57,924,569 | |
| FE | Firstenergy Corp | −1,298,727 | 394,461 | $19,983,394 | |
| PRGO | PERRIGO Co plc | −1,280,321 | 194,014 | $2,083,710 | |
| BAC | Bank Of America Corp /De/ | −1,157,014 | 4,184,811 | $204,009,536 | |
| VLY | Valley National Bancorp | −984,840 | 126,821 | $1,557,361 | |
| LXP | LXP Industrial Trust | −964,896 | 713,889 | $33,024,505 | |
| GLDM | World Gold Trust | −957,938 | 1,679,954 | $155,714,936 | |
| UDR | UDR, Inc. | −947,250 | 2,509,513 | $84,771,348 | |
| VNT | Vontier Corp | −933,545 | 111,942 | $3,970,582 | |
| VIAV | Viavi Solutions Inc. | −895,523 | 1,337,328 | $44,506,275 | |
| BEN | Franklin Resources Inc | −868,408 | 155,775 | $3,679,404 | |
| RF | Regions Financial Corp | −862,684 | 477,926 | $12,483,426 | |
| CARR | CARRIER GLOBAL Corp | −840,874 | 383,089 | $21,571,741 | |
| No positions match the current search. | |||||
New Positions
Positions the filer opened this quarter
25 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| JAN | Janus Living, Inc. | 3,317,262 | $78,187,864 | |
| VSNT | Versant Media Group, Inc. | 1,125,933 | $41,682,039 | |
| NSSC | Napco Security Technologies, Inc | 750,030 | $29,543,681 | |
| NIC | Nicolet Bankshares Inc | 89,361 | $13,280,831 | |
| ALMS | Alumis Inc. | 538,733 | $11,868,287 | |
| CBZ | CBIZ, Inc. | 357,917 | $9,610,071 | |
| INDV | Indivior Pharmaceuticals, Inc. | 286,100 | $8,720,328 | |
| ASH | Ashland Inc. | 124,614 | $6,929,784 | |
| WASH | Washington Trust Bancorp Inc | 171,871 | $5,750,803 | |
| APLS | Apellis Pharmaceuticals, Inc. | 92,510 | $3,721,677 | |
| ANAB | Anaptysbio, Inc | 64,050 | $3,552,209 | |
| COCO | Vita Coco Company, Inc. | 72,235 | $3,460,778 | |
| GLDD | Great Lakes Dredge & Dock CORP | 190,030 | $3,230,510 | |
| SPHR | Sphere Entertainment Co. | 27,317 | $3,207,015 | |
| SYRE | Spyre Therapeutics, Inc. | 59,555 | $3,003,954 | |
| LIF | Life360, Inc. | 71,410 | $2,914,956 | |
| HURN | Huron Consulting Group Inc. | 22,323 | $2,845,959 | |
| NBR | Nabors Industries Ltd | 31,793 | $2,736,105 | |
| NESR | National Energy Services Reunited Corp. | 126,780 | $2,721,966 | |
| IPGP | Ipg Photonics Corp | 21,228 | $2,432,516 | |
| CSTM | Constellium SE | 92,640 | $2,277,091 | |
| CGEM | Cullinan Therapeutics, Inc. | 149,445 | $2,123,613 | |
| GOLD | Gold.com, Inc. | 49,995 | $2,003,799 | |
| IVR | Invesco Mortgage Capital Inc. | 243,267 | $1,965,597 | |
| AAOI | Applied Optoelectronics, Inc. | 22,975 | $1,943,455 | |
| No positions match the current search. | ||||
Sold Out
Positions the filer fully exited
25 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| HPP | Hudson Pacific Properties, Inc. | 1,637,420 | $17,733,257 | |
| TD | Toronto Dominion Bank | 175,541 | $16,535,962 | |
| B | Barrick Mining Corp | 360,932 | $15,718,588 | |
| CM | Canadian Imperial Bank Of Commerce /Can/ | 150,303 | $13,618,954 | |
| KGC | Kinross Gold Corp | 477,734 | $13,452,989 | |
| ESTC | Elastic N.V. | 176,803 | $13,338,018 | |
| CLS | Celestica Inc | 39,125 | $11,565,741 | |
| AEM | Agnico Eagle Mines Ltd | 49,470 | $8,386,649 | |
| SHOP | Shopify Inc. | 42,487 | $6,839,132 | |
| OR | OR Royalties Inc. | 103,300 | $3,655,787 | |
| GIB | Cgi Inc | 35,979 | $3,320,861 | |
| RY | Royal Bank Of Canada | 18,810 | $3,206,916 | |
| TGNA | TEGNA INC | 151,005 | $2,931,007 | |
| NTR | Nutrien Ltd. | 43,033 | $2,655,996 | |
| LINE | Lineage, Inc. | 74,179 | $2,596,265 | |
| BNS | Bank Of Nova Scotia | 30,059 | $2,215,047 | |
| FFIC | Flushing Financial Corp | 142,921 | $2,168,111 | |
| WPM | Wheaton Precious Metals Corp. | 18,121 | $2,129,579 | |
| ASIX | AdvanSix Inc. | 108,408 | $1,875,458 | |
| NEWT | NewtekOne, Inc. | 134,095 | $1,521,978 | |
| MSBI | Midland States Bancorp, Inc. | 71,461 | $1,512,829 | |
| ELME | Elme Communities | 85,271 | $1,483,715 | |
| BCE | Bce Inc | 61,414 | $1,462,881 | |
| SII | Sprott Inc. | 14,300 | $1,400,256 | |
| OTEX | Open Text Corp | 40,530 | $1,320,467 | |
| No positions match the current search. | ||||
2,276 tracked positions ·
$58,832,234,137 total
· filing declares
3,576 positions · $81,206,414,524
· as of Mar 31, 2026
All sectors
Basic Materials
Communication Services
Consumer Cyclical
Consumer Defensive
Energy
Financial Services
Healthcare
Industrials
Real Estate
Technology
Utilities
Showing 1–50
of 2,276 positions by value
· page 1 of 46
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| NVDA |
Nvidia Corp
Technology
|
Reduced | 21,546,569 | $3,757,721,633 | 6.39% | |
| AAPL |
Apple Inc.
Technology
|
Reduced | 13,288,804 | $3,372,565,567 | 5.73% | |
| MSFT |
Microsoft Corp
Technology
|
Reduced | 6,950,519 | $2,572,873,617 | 4.37% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
Reduced | 8,226,360 | $1,713,303,996 | 2.91% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
Added | 5,425,944 | $1,560,284,456 | 2.65% | |
| AVGO |
Broadcom Inc.
Technology
|
Reduced | 4,301,653 | $1,331,404,619 | 2.26% | |
| META |
Meta Platforms, Inc.
Communication Services
|
Reduced | 2,005,754 | $1,147,552,035 | 1.95% | |
| TSLA |
Tesla, Inc.
Consumer Cyclical
|
Reduced | 2,175,221 | $808,638,406 | 1.37% | |
| XOM |
ExxonMobil Holdings Corp
Energy
|
Reduced | 4,188,636 | $710,643,983 | 1.21% | |
| BRK-B |
Berkshire Hathaway Inc
Financial Services
|
Reduced | 1,466,382 | $702,690,254 | 1.19% | |
| LLY |
ELI LILLY & Co
Healthcare
|
Reduced | 731,555 | $672,862,342 | 1.14% | |
| JPM |
Jpmorgan Chase & Co
Financial Services
|
Reduced | 2,226,667 | $654,996,364 | 1.11% | |
| JNJ |
Johnson & Johnson
Healthcare
|
Added | 2,621,226 | $640,732,482 | 1.09% | |
| PLD |
Prologis, Inc.
Real Estate
|
Added | 4,737,823 | $626,245,442 | 1.06% | |
| WELL |
Welltower Inc.
Real Estate
|
Added | 3,035,898 | $600,227,392 | 1.02% | |
| SPY |
Spdr S&P 500 ETF Trust
|
Reduced | 783,836 | $509,759,904 | 0.87% | |
| MA |
Mastercard Inc
Financial Services
|
Reduced | 959,364 | $479,355,815 | 0.81% | |
| COST |
Costco Wholesale Corp /New
Consumer Defensive
|
Added | 440,304 | $438,732,113 | 0.75% | |
| ABBV |
AbbVie Inc.
Healthcare
|
Added | 1,801,832 | $391,880,441 | 0.67% | |
| MU |
Micron Technology Inc
Technology
|
Reduced | 1,141,811 | $385,749,427 | 0.66% | |
| EQIX |
Equinix Inc
Real Estate
|
Added | 391,800 | $384,058,030 | 0.65% | |
| LRCX |
Lam Research Corp
Technology
|
Reduced | 1,720,831 | $367,672,750 | 0.62% | |
| CAT |
Caterpillar Inc
Industrials
|
Reduced | 517,958 | $366,952,524 | 0.62% | |
| WMT |
Walmart Inc.
Consumer Defensive
|
Reduced | 2,938,966 | $365,254,694 | 0.62% | |
| CVX |
Chevron Corp
Energy
|
Reduced | 1,729,357 | $357,803,962 | 0.61% | |
| V |
Visa Inc.
Financial Services
|
Reduced | 1,094,401 | $330,771,757 | 0.56% | |
| NFLX |
Netflix Inc
Communication Services
|
Reduced | 3,436,009 | $330,372,265 | 0.56% | |
| C |
Citigroup Inc
Financial Services
|
Added | 2,759,377 | $312,940,945 | 0.53% | |
| MS |
Morgan Stanley
Financial Services
|
Added | 1,815,816 | $298,828,838 | 0.51% | |
| SPG |
Simon Property Group Inc.
Real Estate
|
Added | 1,543,083 | $287,831,270 | 0.49% | |
| VZ |
Verizon Communications Inc
Communication Services
|
Reduced | 5,723,803 | $287,334,910 | 0.49% | |
| RTX |
RTX Corp
Industrials
|
Added | 1,407,353 | $271,478,393 | 0.46% | |
| GE |
General Electric Co
Industrials
|
Reduced | 937,947 | $266,161,220 | 0.45% | |
| AMAT |
Applied Materials Inc /De
Technology
|
Added | 764,612 | $261,336,734 | 0.44% | |
| GEV |
GE Vernova Inc.
Industrials
|
Reduced | 291,372 | $254,338,617 | 0.43% | |
| WFC |
Wells Fargo & Company/Mn
Financial Services
|
Reduced | 3,148,918 | $250,685,361 | 0.43% | |
| PG |
PROCTER & GAMBLE Co
Consumer Defensive
|
Reduced | 1,731,264 | $250,063,771 | 0.43% | |
| IRM |
Iron Mountain Inc
Real Estate
|
Added | 2,416,063 | $246,776,673 | 0.42% | |
| COP |
Conocophillips
Energy
|
Added | 1,836,134 | $242,369,688 | 0.41% | |
| SCHW |
Schwab Charles Corp
Financial Services
|
Added | 2,531,834 | $237,941,759 | 0.40% | |
| MRK |
Merck & Co., Inc.
Healthcare
|
Reduced | 1,962,332 | $236,048,915 | 0.40% | |
| PM |
Philip Morris International Inc.
Consumer Defensive
|
Added | 1,420,224 | $234,819,835 | 0.40% | |
| AMD |
Advanced Micro Devices Inc
Technology
|
Reduced | 1,140,300 | $231,971,228 | 0.39% | |
| UNH |
Unitedhealth Group Inc
Healthcare
|
Added | 844,658 | $228,556,007 | 0.39% | |
| BNY |
Bank of New York Mellon Corp
Financial Services
|
Added | 1,925,438 | $228,414,709 | 0.39% | |
| CSCO |
Cisco Systems, Inc.
Technology
|
Reduced | 2,935,116 | $227,735,649 | 0.39% | |
| BKNG |
Booking Holdings Inc.
Consumer Cyclical
|
Added | 51,782 | $218,018,790 | 0.37% | |
| HD |
Home Depot, Inc.
Consumer Cyclical
|
Reduced | 650,699 | $214,008,394 | 0.36% | |
| PLTR |
Palantir Technologies Inc.
Technology
|
Reduced | 1,427,147 | $208,763,062 | 0.35% | |
| DHR |
Danaher Corp /De/
Healthcare
|
Added | 1,085,914 | $205,889,294 | 0.35% |
Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.