PRUDENTIAL FINANCIAL INC

CIK

1137774

Location

NEWARK, NJ

Portfolio Value

Large $57,848,526,877

Diversification

Diversified

Filing Date

Global Rank

#124 / 8,603 ▼ 9 · as of Mar 2026

Top Industry

Semiconductors 11.3%

3Y Alpha vs SPY

-2.5%

Period ended 3 months ago

Filed May 13, 2026 · 57d

25 quarters · since Mar 2020

Clone Performance

Jul 2023–Jul 2026 · vs SPY

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

Cloned portfolio

+65.1%

SPY

+76.0%

Annualised alpha

-2.5%

Max drawdown

−19.0%

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

2,275 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025

Top Position

6.5%

−0.3 pts

Top 5

22.4%

−2.0 pts

Top 10

30.5%

−2.9 pts

HHI

147

Diversified−22

Portfolio Trend

25 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Technology	30.4%	$17,600,480,657	328
Financial Services	12.1%	$7,010,902,503	350
Healthcare	9.6%	$5,580,558,153	384
Real Estate	9.3%	$5,408,790,954	167
Industrials	9.2%	$5,298,966,029	321
Consumer Cyclical	8.8%	$5,105,621,174	254
Communication Services	7.4%	$4,290,230,940	89
Consumer Defensive	4.8%	$2,765,209,446	107
Energy	3.0%	$1,741,685,560	109
Utilities	2.3%	$1,329,372,429	64
Basic Materials	1.7%	$972,876,366	97
Unclassified	1.3%	$743,832,666	5

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
CLVT	Clarivate PLC	+7,712,948	10,944,320	$27,689,129
ALIT	Alight, Inc. / Delaware	+7,626,710	9,470,505	$110,369,264
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
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
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
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
ANAB	Anaptysbio, Inc	64,050	$2,368,139
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
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.

Portfolio Positions

Compact Export CSV View 13F filing

2,275 positions · $57,848,526,877 total · 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 2,275 positions by value · page 1 of 46

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
NVDA	Nvidia Corp Technology	Reduced	21,546,569	-753,154	$3,757,721,633	−9.6%	6.50%
AAPL	Apple Inc. Technology	Reduced	13,288,804	-347,985	$3,372,565,567	−9.0%	5.83%
MSFT	Microsoft Corp Technology	Reduced	6,950,519	-185,480	$2,572,873,617	−25.4%	4.45%
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	8,226,360	-333,582	$1,713,303,996	−13.3%	2.96%
GOOGL	Alphabet Inc. Communication Services	Added	5,425,944	+91,403	$1,560,284,456	−6.6%	2.70%
AVGO	Broadcom Inc. Technology	Reduced	4,301,653	-52,894	$1,331,404,619	−11.7%	2.30%
META	Meta Platforms, Inc. Communication Services	Reduced	2,005,754	-64,725	$1,147,552,035	−16.0%	1.98%
TSLA	Tesla, Inc. Consumer Cyclical	Reduced	2,175,221	-88,535	$808,638,406	−20.6%	1.40%
BRK-B	Berkshire Hathaway Inc Financial Services	Reduced	1,466,382	-52,792	$702,690,254	−8.0%	1.21%
LLY	ELI LILLY & Co Healthcare	Reduced	731,555	-21,700	$672,862,342	−16.9%	1.16%
JPM	Jpmorgan Chase & Co Financial Services	Reduced	2,226,667	-12,106	$654,996,364	−9.2%	1.13%
JNJ	Johnson & Johnson Healthcare	Added	2,621,226	+352,513	$640,732,482	+36.5%	1.11%
PLD	Prologis, Inc. Real Estate	Added	4,737,823	+305,580	$626,245,442	+10.7%	1.08%
WELL	Welltower Inc. Real Estate	Added	3,035,898	+106,720	$600,227,392	+10.4%	1.04%
SPY	Spdr S&P 500 ETF Trust	Reduced	783,836	-299	$509,759,904	−4.7%	0.88%
MA	Mastercard Inc Financial Services	Reduced	959,364	-15,110	$479,355,815	−13.8%	0.83%
COST	Costco Wholesale Corp /New Consumer Defensive	Added	440,304	+23,450	$438,732,113	+22.0%	0.76%
ABBV	AbbVie Inc. Healthcare	Added	1,801,832	+85,177	$391,880,441	−0.1%	0.68%
MU	Micron Technology Inc Technology	Reduced	1,141,811	-15,840	$385,749,427	+16.8%	0.67%
EQIX	Equinix Inc Real Estate	Added	391,800	+31,795	$384,058,030	+39.2%	0.66%
LRCX	Lam Research Corp Technology	Reduced	1,720,831	-38,766	$367,672,750	+22.1%	0.64%
CAT	Caterpillar Inc Industrials	Reduced	517,958	-2,700	$366,952,524	+23.0%	0.63%
WMT	Walmart Inc. Consumer Defensive	Reduced	2,938,966	-33,385	$365,254,694	+10.3%	0.63%
CVX	Chevron Corp Energy	Reduced	1,729,357	-6,878	$357,803,962	+35.2%	0.62%
V	Visa Inc. Financial Services	Reduced	1,094,401	-177,095	$330,771,757	−25.8%	0.57%
NFLX	Netflix Inc Communication Services	Reduced	3,436,009	-102,989	$330,372,265	−0.4%	0.57%
C	Citigroup Inc Financial Services	Added	2,759,377	+309,814	$312,940,945	+9.5%	0.54%
MS	Morgan Stanley Financial Services	Added	1,815,816	+76,516	$298,828,838	−3.2%	0.52%
SPG	Simon Property Group Inc. Real Estate	Added	1,543,083	+141,723	$287,831,270	+11.0%	0.50%
VZ	Verizon Communications Inc Communication Services	Reduced	5,723,803	-400,395	$287,334,910	+15.2%	0.50%
RTX	RTX Corp Industrials	Added	1,407,353	+321,227	$271,478,393	+36.3%	0.47%
GE	General Electric Co Industrials	Reduced	937,947	-477,300	$266,161,220	−38.9%	0.46%
AMAT	Applied Materials Inc /De Technology	Added	764,612	+254,755	$261,336,734	+99.5%	0.45%
GEV	GE Vernova Inc. Industrials	Reduced	291,372	-42,047	$254,338,617	+16.7%	0.44%
WFC	Wells Fargo & Company/Mn Financial Services	Reduced	3,148,918	-615,007	$250,685,361	−28.5%	0.43%
PG	PROCTER & GAMBLE Co Consumer Defensive	Reduced	1,731,264	-56,006	$250,063,771	−2.4%	0.43%
IRM	Iron Mountain Inc Real Estate	Added	2,416,063	+105,582	$246,776,673	+28.8%	0.43%
COP	Conocophillips Energy	Added	1,836,134	+10,041	$242,369,688	+41.8%	0.42%
SCHW	Schwab Charles Corp Financial Services	Added	2,531,834	+246,682	$237,941,759	+4.2%	0.41%
MRK	Merck & Co., Inc. Healthcare	Reduced	1,962,332	-153,809	$236,048,915	+6.0%	0.41%
PM	Philip Morris International Inc. Consumer Defensive	Added	1,420,224	+510,761	$234,819,835	+61.0%	0.41%
AMD	Advanced Micro Devices Inc Technology	Reduced	1,140,300	-397,827	$231,971,228	−29.6%	0.40%
UNH	Unitedhealth Group Inc Healthcare	Added	844,658	+22,573	$228,556,007	−15.8%	0.40%
BNY	Bank of New York Mellon Corp Financial Services	Added	1,925,438	+41,783	$228,414,709	+4.5%	0.39%
CSCO	Cisco Systems, Inc. Technology	Reduced	2,935,116	-768,768	$227,735,649	−20.2%	0.39%
HD	Home Depot, Inc. Consumer Cyclical	Reduced	650,699	-20,687	$214,008,394	−7.4%	0.37%
PLTR	Palantir Technologies Inc. Technology	Reduced	1,427,147	-636,390	$208,763,062	−43.1%	0.36%
DHR	Danaher Corp /De/ Healthcare	Added	1,085,914	+500,543	$205,889,294	+53.6%	0.36%
ADI	Analog Devices Inc Technology	Reduced	643,855	-124,986	$204,836,029	−1.8%	0.35%
BAC	Bank Of America Corp /De/ Financial Services	Reduced	4,184,811	-1,157,014	$204,009,536	−30.6%	0.35%