PRUDENTIAL FINANCIAL INC
Filing Date
Global Rank
#125
/ 8,588
▼ 9
Top Industry
Semiconductors
11.1%
3Y Alpha vs SPY
-2.9%
Period ended 3 months ago
Filed May 13, 2026 · 35d
25 quarters · since Mar 2020
Clone Performance
Jun 2023–Jun 2026 · vs SPYHypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.
Cloned portfolio
+64.4%
SPY
+76.8%
Annualised alpha
-2.9%
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
2,273 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
30.1%
−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% | $17,660,974,437 |
| Financial Services | 11.9% | $6,998,208,620 |
| Healthcare | 9.5% | $5,581,455,469 |
| Real Estate | 9.2% | $5,408,604,277 |
| Consumer Cyclical | 9.1% | $5,331,174,613 |
| Industrials | 9.0% | $5,313,977,806 |
| Communication Services | 7.3% | $4,289,692,050 |
| Consumer Defensive | 4.7% | $2,770,175,395 |
| Energy | 4.2% | $2,452,329,543 |
| 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 | $5,521,303 | |
| 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 | $3,552,213 | |
| 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 | |
| ADV | Advantage Solutions Inc. | 573,255 | $12,611,610 | |
| 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 | |
| PIPR | Piper Sandler Companies | 24,745 | $2,101,530 | |
| 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 | |
| No positions match the current search. | ||||
97 positions ·
$932,174,581 total
· Basic Materials only
· 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 97 positions by value
· page 1 of 2
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| MNTK |
Montauk Renewables, Inc.
Basic Materials
|
NEW | 14,810 | $17,031 | 0.00% | |
| AVD |
American Vanguard Corp
Basic Materials
|
NEW | 19,707 | $49,070 | 0.01% | |
| DC |
Dakota Gold Corp.
Basic Materials
|
NEW | 13,785 | $69,614 | 0.01% | |
| ASPI |
ASP Isotopes Inc.
Basic Materials
|
NEW | 16,840 | $74,432 | 0.01% | |
| GSM |
Ferroglobe PLC
Basic Materials
|
NEW | 18,585 | $76,570 | 0.01% | |
| NB |
Niocorp Developments Ltd
Basic Materials
|
NEW | 17,775 | $79,276 | 0.01% | |
| ALTO |
Alto Ingredients, Inc.
Basic Materials
|
Reduced | 17,933 | $86,795 | 0.01% | |
| GEVO |
Gevo, Inc.
Basic Materials
|
Added | 37,035 | $101,105 | 0.01% | |
| RYAM |
Rayonier Advanced Materials Inc.
Basic Materials
|
NEW | 10,336 | $114,419 | 0.01% | |
| UAMY |
United States Antimony Corp
Basic Materials
|
NEW | 18,290 | $159,671 | 0.02% | |
| TROX |
Tronox Holdings plc
Basic Materials
|
NEW | 18,870 | $184,359 | 0.02% | |
| IE |
Ivanhoe Electric Inc.
Basic Materials
|
NEW | 16,500 | $195,030 | 0.02% | |
| AXTA |
Axalta Coating Systems Ltd.
Basic Materials
|
Reduced | 7,620 | $211,074 | 0.02% | |
| USLM |
United States Lime & Minerals Inc
Basic Materials
|
NEW | 1,680 | $219,424 | 0.02% | |
| OLN |
OLIN Corp
Basic Materials
|
NEW | 7,588 | $225,591 | 0.02% | |
| WLK |
Westlake Corp
Basic Materials
|
NEW | 2,228 | $260,274 | 0.03% | |
| ECVT |
Ecovyst Inc.
Basic Materials
|
NEW | 20,615 | $265,108 | 0.03% | |
| CLF |
Cleveland-Cliffs Inc.
Basic Materials
|
Reduced | 33,197 | $280,514 | 0.03% | |
| EXP |
Eagle Materials Inc
Basic Materials
|
Reduced | 1,778 | $336,842 | 0.04% | |
| CLMT |
Calumet, Inc. /DE
Basic Materials
|
NEW | 10,515 | $377,488 | 0.04% | |
| NG |
Novagold Resources Inc
Basic Materials
|
Added | 42,830 | $384,613 | 0.04% | |
| PPTA |
Perpetua Resources Corp.
Basic Materials
|
NEW | 13,685 | $384,822 | 0.04% | |
| MP |
MP Materials Corp. / DE
Basic Materials
|
Reduced | 8,240 | $397,662 | 0.04% | |
| SSD |
Simpson Manufacturing Co., Inc.
Basic Materials
|
Reduced | 2,344 | $402,277 | 0.04% | |
| USAR |
USA Rare Earth, Inc.
Basic Materials
|
NEW | 28,405 | $429,909 | 0.05% | |
| MTUS |
Metallus Inc.
Basic Materials
|
Added | 37,526 | $613,174 | 0.07% | |
| SCCO |
Southern Copper Corp/
Basic Materials
|
Reduced | 3,622 | $623,201 | 0.07% | |
| CMT |
Core Molding Technologies Inc
Basic Materials
|
Added | 29,046 | $650,630 | 0.07% | |
| CBT |
Cabot Corp
Basic Materials
|
Added | 8,993 | $677,262 | 0.07% | |
| NEU |
Newmarket Corp
Basic Materials
|
Reduced | 1,076 | $689,662 | 0.07% | |
| HDSN |
Hudson Technologies Inc /Ny
Basic Materials
|
Added | 121,740 | $715,831 | 0.08% | |
| SOLS |
Solstice Advanced Materials Inc.
Basic Materials
|
Reduced | 9,666 | $736,162 | 0.08% | |
| RPM |
Rpm International Inc/De/
Basic Materials
|
Reduced | 7,639 | $759,316 | 0.08% | |
| KOP |
Koppers Holdings Inc.
Basic Materials
|
Added | 19,929 | $770,853 | 0.08% | |
| AU |
AngloGold Ashanti PLC
Basic Materials
|
Reduced | 9,225 | $898,146 | 0.10% | |
| SXC |
SunCoke Energy, Inc.
Basic Materials
|
Reduced | 138,097 | $899,011 | 0.10% | |
| CMP |
Compass Minerals International Inc
Basic Materials
|
Added | 39,522 | $922,838 | 0.10% | |
| GPRE |
Green Plains Inc.
Basic Materials
|
Added | 67,325 | $1,107,496 | 0.12% | |
| SCL |
Stepan Co
Basic Materials
|
Reduced | 22,439 | $1,121,501 | 0.12% | |
| CRML |
Critical Metals Corp.
Basic Materials
|
Reduced | 151,965 | $1,206,602 | 0.13% | |
| KNF |
Knife River Corp
Basic Materials
|
Added | 16,217 | $1,324,118 | 0.14% | |
| REX |
REX AMERICAN RESOURCES Corp
Basic Materials
|
Added | 29,554 | $1,346,775 | 0.14% | |
| RGLD |
Royal Gold Inc
Basic Materials
|
Reduced | 6,479 | $1,648,840 | 0.18% | |
| KWR |
Quaker Chemical Corp
Basic Materials
|
Added | 13,938 | $1,731,517 | 0.19% | |
| IOSP |
Innospec Inc.
Basic Materials
|
Added | 25,269 | $1,845,142 | 0.20% | |
| LYB |
LyondellBasell Industries N.V.
Basic Materials
|
Reduced | 23,551 | $1,897,268 | 0.20% | |
| FMC |
Fmc Corp
Basic Materials
|
Reduced | 115,327 | $1,985,930 | 0.21% | |
| CSTM |
Constellium SE
Basic Materials
|
NEW | 92,640 | $2,277,091 | 0.24% | |
| KALU |
Kaiser Aluminum Corp
Basic Materials
|
Reduced | 19,240 | $2,318,612 | 0.25% | |
| PRM |
Perimeter Solutions, Inc.
Basic Materials
|
Added | 97,875 | $2,390,107 | 0.26% |