PRUDENTIAL FINANCIAL INC

CIK

1137774

Location

NEWARK, NJ

Portfolio Value

Large $64,816,260,015

Diversification

Diversified

Filing Date

Global Rank

#106 / 7,976 ▲ 1

Top Industry

Semiconductors 11.5%

3Y Alpha vs SPY

-3.3%

Period ended 9 months ago

Filed Nov 14, 2025 · 7mo

23 quarters · since Mar 2020

Clone Performance

Jun 2023–Jun 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+62.1%

SPY

+76.3%

Annualised alpha

-3.3%

Max drawdown

−18.9%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

2,228 positions · as of Sep 30, 2025 · Δ vs Jun 30, 2025

Top Position

7.0%

+0.5 pts

Top 5

24.6%

+0.5 pts

Top 10

33.8%

+1.7 pts

HHI

172

Diversified+12

Portfolio Trend

23 quarters · across all stocks

Sector Breakdown

As of Sep 30, 2025

Sector	% Portfolio	Value	Positions
Technology	32.3%	$20,922,582,636	342
Financial Services	12.8%	$8,328,795,035	349
Consumer Cyclical	10.2%	$6,638,708,494	267
Healthcare	9.1%	$5,874,726,651	334
Industrials	8.3%	$5,399,786,101	309
Real Estate	7.6%	$4,931,774,446	163
Communication Services	7.2%	$4,636,929,803	88
Consumer Defensive	4.5%	$2,936,810,126	103
Energy	3.1%	$2,007,981,043	105
Utilities	2.2%	$1,417,071,202	62
Basic Materials	1.4%	$899,472,129	100
Unclassified	1.3%	$821,622,349	6

Last Quarter's Activity

Export CSV

Sep 30, 2025 vs Jun 30, 2025

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
ADT	ADT Inc.	+5,016,057	6,587,501	$57,377,133
IRT	Independence Realty Trust, Inc.	+4,320,703	4,357,013	$71,411,442
UDR	UDR, Inc.	+3,511,963	4,008,828	$149,368,930
NTST	NETSTREIT Corp.	+3,482,559	3,913,346	$70,675,028
CMCSA	Comcast Corp	+2,585,181	7,594,594	$223,638,009
PFE	Pfizer Inc	+2,292,521	9,534,323	$242,934,550
TDUP	ThredUp Inc.	+1,880,757	3,111,845	$29,406,935
SHO	Sunstone Hotel Investors, Inc.	+1,799,087	4,129,292	$38,691,465
NMRK	Newmark Group, Inc.	+1,789,210	1,890,855	$35,264,445
F	Ford Motor Co	+1,774,429	7,413,104	$88,660,723
NPKI	NPK International Inc.	+1,413,312	1,827,545	$20,669,533
MO	Altria Group, Inc.	+1,362,598	3,157,764	$208,601,889
AHR	American Healthcare REIT, Inc.	+1,336,177	4,068,840	$170,931,967
RF	Regions Financial Corp	+1,320,277	1,919,169	$50,608,486
CUBE	CubeSmart	+1,319,579	1,774,198	$72,138,890
CNC	Centene Corp	+1,218,119	3,052,201	$108,902,531
CELH	Celsius Holdings, Inc.	+1,165,410	1,179,252	$67,795,197
FHN	First Horizon Corp	+1,116,975	1,235,757	$27,940,465
SXC	SunCoke Energy, Inc.	+1,096,400	1,530,406	$12,488,112
WFC	Wells Fargo & Company/Mn	+1,066,675	3,894,114	$326,404,635
CURB	Curbline Properties Corp.	+1,038,049	3,330,177	$74,262,946
VNT	Vontier Corp	+996,015	1,640,974	$68,871,678
COP	Conocophillips	+915,671	2,093,999	$198,071,365
ATEC	Alphatec Holdings, Inc.	+902,755	1,088,759	$15,830,555
FE	Firstenergy Corp	+871,902	1,347,935	$61,762,381
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
ELAN	Elanco Animal Health Inc	−3,265,085	691,776	$13,932,368
HR	Healthcare Realty Trust Inc	−3,116,610	1,129,788	$20,370,077
T	At&T Inc.	−3,104,834	5,883,590	$166,152,581
GNW	Genworth Financial Inc	−2,907,457	1,809,546	$16,104,959
TFC	Truist Financial Corp	−2,500,795	731,231	$33,431,880
REZI	Resideo Technologies, Inc.	−2,212,900	647,831	$27,973,342
USB	US Bancorp De	−2,138,101	907,397	$43,854,496
KO	Coca Cola Co	−1,637,355	2,750,003	$182,380,198
WT	WisdomTree, Inc.	−1,301,745	121,548	$1,689,517
NI	Nisource Inc.	−1,291,444	648,193	$28,066,756
ABT	Abbott Laboratories	−1,207,068	1,146,288	$153,533,814
UBER	Uber Technologies, Inc	−1,199,682	1,891,910	$185,350,422
HAYW	Hayward Holdings, Inc.	−1,142,000	233,476	$3,530,157
DVN	Devon Energy Corp/De	−1,073,940	432,389	$15,159,558
EXEL	Exelixis, Inc.	−1,042,980	425,885	$17,589,050
NVDA	Nvidia Corp	−1,029,719	24,209,675	$4,517,041,160
EQR	Equity Residential	−1,029,002	879,427	$56,925,309
BTU	Peabody Energy Corp	−976,070	201,920	$5,354,918
PM	Philip Morris International Inc.	−908,294	1,229,824	$199,477,452
VICI	Vici Properties Inc.	−869,848	838,202	$27,333,765
AES	Aes Corp	−849,296	490,528	$6,455,347
STAG	STAG Industrial, Inc.	−847,458	299,785	$10,579,412
EPRT	Essential Properties Realty Trust, Inc.	−792,618	1,217,498	$36,232,739
HPQ	Hp Inc	−723,005	563,723	$15,350,176
DXCM	Dexcom Inc	−714,134	241,703	$16,264,194
No positions match the current search.

New Positions

Positions the filer opened this quarter

25 positions

Ticker	Company	Shares	Value
KRMN	Karman Holdings Inc.	1,369,347	$98,866,853
XRN	Chiron Real Estate Inc.	268,844	$9,062,731
WOLF	Wolfspeed, Inc.	261,304	$7,473,294
PGY	Pagaya Technologies Ltd.	238,479	$7,080,440
FG	F&G Annuities & Life, Inc.	185,956	$5,814,844
JBS	Jbs N.V.	315,700	$4,713,401
OR	OR Royalties Inc.	97,400	$3,903,792
TLS	Telos Corp	536,890	$3,672,327
PSKY	Paramount Skydance Corp	168,373	$3,185,617
AMBA	Ambarella Inc	26,460	$2,183,479
LYTS	Lsi Industries Inc	91,845	$2,168,460
ACMR	ACM Research, Inc.	52,745	$2,063,911
TRS	Trimas Corp	51,142	$1,976,126
ASLE	AerSale Corp	233,395	$1,911,505
OPRX	OptimizeRx Corp	86,485	$1,772,942
SSB	SouthState Bank Corp	16,486	$1,629,970
GSAT	Globalstar, Inc.	44,770	$1,629,180
GRPN	Groupon, Inc.	64,530	$1,506,775
ARHS	Arhaus, Inc.	134,400	$1,428,672
CRCT	Cricut, Inc.	221,175	$1,391,190
PENG	Penguin Solutions, Inc.	50,926	$1,338,335
REYN	Reynolds Consumer Products Inc.	50,582	$1,237,741
EBS	Emergent BioSolutions Inc.	138,150	$1,218,483
SII	Sprott Inc.	14,300	$1,189,617
UNIT	Uniti Group Inc.	177,358	$1,085,430
No positions match the current search.

Sold Out

Positions the filer fully exited

25 positions

Ticker	Company	Shares	Value
HIPO	Hippo Holdings Inc.	163,440	$4,564,879
STN	Stantec Inc	35,865	$3,897,808
APLS	Apellis Pharmaceuticals, Inc.	154,010	$2,665,913
SION	Sionna Therapeutics, Inc.	135,185	$2,345,459
EE	Excelerate Energy, Inc.	72,000	$2,111,040
UTI	Universal Technical Institute Inc	58,160	$1,971,042
BV	BrightView Holdings, Inc.	108,560	$1,807,524
VERA	Vera Therapeutics, Inc.	62,037	$1,461,591
AXGN	Axogen, Inc.	131,705	$1,428,999
ENB	Enbridge Inc	26,266	$1,190,375
IMKTA	Ingles Markets Inc	17,401	$1,102,875
IMO	Imperial Oil Ltd	12,752	$1,013,528
RYAM	Rayonier Advanced Materials Inc.	256,622	$987,994
BVS	Bioventus Inc.	138,460	$916,605
PLTK	Playtika Holding Corp.	191,110	$903,950
CVLG	Covenant Logistics Group, Inc.	34,335	$827,816
TRP	Tc Energy Corp	16,098	$785,421
PACK	Ranpak Holdings Corp.	214,493	$765,740
ACH	Accendra Health Inc/Va/	78,809	$717,161
APEI	American Public Education Inc	20,952	$638,197
ROOT	Root, Inc.	4,965	$635,371
QQQ	Invesco Qqq Trust, Series 1	1,150	$634,386
MLAB	Mesa Laboratories Inc /Co/	5,658	$533,096
CVE	Cenovus Energy Inc.	38,649	$525,626
FHI	Federated Hermes, Inc.	11,744	$520,494
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

2,228 positions · $64,816,260,015 total · as of Sep 30, 2025

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 2,228 positions by value · page 1 of 45

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
NVDA	Nvidia Corp Technology	Reduced	24,209,675	-1,029,719	$4,517,041,160	+13.3%	6.97%
MSFT	Microsoft Corp Technology	Reduced	7,699,213	-165,818	$3,987,807,372	+1.9%	6.15%
AAPL	Apple Inc. Technology	Reduced	14,839,291	-517,252	$3,778,528,666	+19.9%	5.83%
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	9,135,981	-248,467	$2,005,987,347	−2.6%	3.09%
AVGO	Broadcom Inc. Technology	Reduced	5,076,754	-208,800	$1,674,871,911	+15.0%	2.58%
META	Meta Platforms, Inc. Communication Services	Reduced	2,239,023	-75,739	$1,644,293,709	−3.8%	2.54%
GOOGL	Alphabet Inc. Communication Services	Reduced	5,970,048	-68,443	$1,451,318,668	+36.4%	2.24%
TSLA	Tesla, Inc. Consumer Cyclical	Reduced	2,450,342	-67,494	$1,089,716,093	+36.2%	1.68%
JPM	Jpmorgan Chase & Co Financial Services	Added	2,859,016	+318,947	$901,819,416	+22.5%	1.39%
BRK-B	Berkshire Hathaway Inc Financial Services	Reduced	1,658,639	-69,986	$833,864,170	−0.7%	1.29%
XOM	Exxon Mobil Corp Energy	Added	5,308,479	+706,459	$598,531,007	+20.6%	0.92%
MA	Mastercard Inc Financial Services	Added	1,037,853	+5,256	$590,341,164	+1.7%	0.91%
LLY	ELI LILLY & Co Healthcare	Reduced	739,222	-77,237	$564,026,386	−11.4%	0.87%
WELL	Welltower Inc. Real Estate	Added	3,107,906	+333,576	$553,642,374	+29.8%	0.85%
SPY	Spdr S&P 500 ETF Trust	Reduced	786,695	-2,704	$524,080,474	+7.5%	0.81%
V	Visa Inc. Financial Services	Reduced	1,477,970	-320,810	$504,549,398	−21.0%	0.78%
GE	General Electric Co Industrials	Added	1,498,160	+235,140	$450,676,490	+38.6%	0.70%
ABBV	AbbVie Inc. Healthcare	Reduced	1,858,171	-57,323	$430,240,912	+21.0%	0.66%
ORCL	Oracle Corp Technology	Reduced	1,498,653	-435,876	$421,481,169	−0.3%	0.65%
JNJ	Johnson & Johnson Healthcare	Added	2,222,558	+195,150	$412,106,704	+33.1%	0.64%
HD	Home Depot, Inc. Consumer Cyclical	Reduced	979,017	-75,316	$396,687,898	+2.6%	0.61%
CSCO	Cisco Systems, Inc. Technology	Reduced	5,728,862	-257,296	$391,968,737	−5.6%	0.60%
PLTR	Palantir Technologies Inc. Technology	Added	2,020,107	+252,310	$368,507,918	+52.9%	0.57%
COST	Costco Wholesale Corp /New Consumer Defensive	Reduced	392,130	-1,714	$362,967,291	−6.9%	0.56%
PLD	Prologis, Inc. Real Estate	Added	3,146,262	+47,706	$360,309,923	+10.6%	0.56%
WMT	Walmart Inc. Consumer Defensive	Reduced	3,382,920	-275,145	$348,643,734	−2.5%	0.54%
WFC	Wells Fargo & Company/Mn Financial Services	Added	3,894,114	+1,066,675	$326,404,635	+44.1%	0.50%
CVX	Chevron Corp Energy	Added	2,016,599	+134,037	$313,157,658	+16.2%	0.48%
MRK	Merck & Co., Inc. Healthcare	Reduced	3,580,045	-249,296	$300,473,176	−0.9%	0.46%
BAC	Bank Of America Corp /De/ Financial Services	Added	5,803,763	+67,253	$299,416,132	+10.3%	0.46%
LRCX	Lam Research Corp Technology	Added	2,151,464	+781,176	$288,081,029	+116.0%	0.44%
BKNG	Booking Holdings Inc. Consumer Cyclical	Added	52,508	+1,132	$283,504,868	−4.7%	0.44%
UNP	Union Pacific Corp Industrials	Added	1,172,526	+271,831	$277,149,969	+33.7%	0.43%
SPG	Simon Property Group Inc. Real Estate	Added	1,451,633	+173,184	$272,427,963	+32.6%	0.42%
LOW	Lowes Companies Inc Consumer Cyclical	Added	1,065,032	+238,676	$267,653,190	+46.0%	0.41%
CRM	Salesforce, Inc. Technology	Reduced	1,114,569	-186,529	$264,152,853	−25.5%	0.41%
PG	PROCTER & GAMBLE Co Consumer Defensive	Reduced	1,704,122	-121,625	$261,838,344	−10.0%	0.40%
GILD	Gilead Sciences, Inc. Healthcare	Added	2,352,539	+644,789	$261,131,829	+37.9%	0.40%
DIS	Walt Disney Co Communication Services	Reduced	2,241,433	-443,298	$256,644,078	−22.9%	0.40%
IAU	Ishares Gold Trust	Reduced	3,451,986	-42,120	$251,201,021	+15.3%	0.39%
EQIX	Equinix Inc Real Estate	Reduced	314,140	-111,801	$246,047,011	−27.4%	0.38%
MS	Morgan Stanley Financial Services	Added	1,539,924	+458,379	$244,786,318	+60.7%	0.38%
PFE	Pfizer Inc Healthcare	Added	9,534,323	+2,292,521	$242,934,550	+38.4%	0.37%
DLR	Digital Realty Trust, Inc. Real Estate	Reduced	1,395,707	-60,878	$241,289,824	−5.0%	0.37%
UNH	Unitedhealth Group Inc Healthcare	Reduced	677,757	-65,981	$234,029,492	+0.9%	0.36%
TJX	Tjx Companies Inc /De/ Consumer Cyclical	Added	1,574,150	+499,050	$227,527,640	+71.4%	0.35%
GEV	GE Vernova Inc. Industrials	Reduced	368,642	-1,902	$226,677,964	+15.6%	0.35%
CMCSA	Comcast Corp Communication Services	Added	7,594,594	+2,585,181	$223,638,009	+33.5%	0.35%
MU	Micron Technology Inc Technology	Added	1,330,110	+450,839	$222,554,004	+105.4%	0.34%
ADBE	Adobe Inc. Technology	Added	619,160	+261,031	$218,408,689	+57.6%	0.34%