PRUDENTIAL FINANCIAL INC
Filing Date
Global Rank
#125
/ 8,586
▼ 9
Top Industry
Semiconductors
11.1%
3Y Alpha vs SPY
-3.2%
Period ended 3 months ago
Filed May 13, 2026 · 34d
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
+64.2%
SPY
+78.1%
Annualised alpha
-3.2%
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. | ||||
108 positions ·
$2,770,175,395 total
· Consumer Defensive 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 108 positions by value
· page 1 of 3
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| BRCC |
BRC Inc.
Consumer Defensive
|
NEW | 13,200 | $10,243 | 0.00% | |
| ZVIA |
Zevia PBC
Consumer Defensive
|
Reduced | 11,295 | $13,215 | 0.00% | |
| SKIN |
SkinHealth Systems Inc.
Consumer Defensive
|
NEW | 16,915 | $15,054 | 0.00% | |
| HFFG |
HF Foods Group Inc.
Consumer Defensive
|
Added | 14,980 | $27,713 | 0.00% | |
| DNUT |
Krispy Kreme, Inc.
Consumer Defensive
|
NEW | 12,370 | $41,934 | 0.00% | |
| HNST |
Honest Company, Inc.
Consumer Defensive
|
NEW | 14,445 | $42,468 | 0.00% | |
| BYND |
Beyond Meat, Inc.
Consumer Defensive
|
Added | 61,735 | $43,337 | 0.00% | |
| COTY |
Coty Inc.
Consumer Defensive
|
Reduced | 23,884 | $48,006 | 0.00% | |
| BGS |
B&G Foods, Inc.
Consumer Defensive
|
NEW | 12,467 | $59,966 | 0.00% | |
| UDMY |
Udemy, Inc.
Consumer Defensive
|
NEW | 14,660 | $67,729 | 0.00% | |
| UTZ |
Utz Brands, Inc.
Consumer Defensive
|
NEW | 11,570 | $91,634 | 0.00% | |
| STKL |
SunOpta Inc.
Consumer Defensive
|
NEW | 15,205 | $98,528 | 0.00% | |
| FLO |
Flowers Foods Inc
Consumer Defensive
|
Reduced | 12,619 | $102,844 | 0.00% | |
| COUR |
Coursera, Inc.
Consumer Defensive
|
Added | 22,035 | $128,243 | 0.00% | |
| DOLE |
Dole plc
Consumer Defensive
|
NEW | 12,720 | $181,768 | 0.01% | |
| IMKTA |
Ingles Markets Inc
Consumer Defensive
|
NEW | 2,261 | $203,241 | 0.01% | |
| PXED |
Phoenix Education Partners, Inc.
Consumer Defensive
|
NEW | 6,700 | $210,782 | 0.01% | |
| CELH |
Celsius Holdings, Inc.
Consumer Defensive
|
Reduced | 6,455 | $229,023 | 0.01% | |
| APEI |
American Public Education Inc
Consumer Defensive
|
NEW | 4,300 | $244,584 | 0.01% | |
| UTI |
Universal Technical Institute Inc
Consumer Defensive
|
NEW | 7,455 | $269,125 | 0.01% | |
| LOPE |
Grand Canyon Education, Inc.
Consumer Defensive
|
Reduced | 1,727 | $293,641 | 0.01% | |
| LINC |
Lincoln Educational Services Corp
Consumer Defensive
|
NEW | 7,420 | $301,845 | 0.01% | |
| CENT |
Central Garden & Pet Co
Consumer Defensive
|
Added | 8,256 | $303,573 | 0.01% | |
| FDP |
Fresh Del Monte Produce Inc
Consumer Defensive
|
NEW | 8,019 | $322,844 | 0.01% | |
| SAM |
Boston Beer Co Inc
Consumer Defensive
|
NEW | 1,825 | $420,480 | 0.02% | |
| MZTI |
Marzetti Co
Consumer Defensive
|
Added | 3,491 | $482,910 | 0.02% | |
| SPB |
Spectrum Brands Holdings, Inc.
Consumer Defensive
|
Added | 6,774 | $499,243 | 0.02% | |
| VITL |
Vital Farms, Inc.
Consumer Defensive
|
Added | 37,865 | $534,653 | 0.02% | |
| SFM |
Sprouts Farmers Market, Inc.
Consumer Defensive
|
Reduced | 7,207 | $555,875 | 0.02% | |
| CCEP |
COCA-COLA EUROPACIFIC PARTNERS plc
Consumer Defensive
|
Reduced | 7,646 | $693,262 | 0.03% | |
| JBSS |
Sanfilippo John B & Son Inc
Consumer Defensive
|
Added | 8,963 | $711,034 | 0.03% | |
| GO |
Grocery Outlet Holding Corp.
Consumer Defensive
|
Added | 101,060 | $712,473 | 0.03% | |
| PPC |
Pilgrims Pride Corp
Consumer Defensive
|
Added | 18,914 | $714,192 | 0.03% | |
| PFGC |
Performance Food Group Co
Consumer Defensive
|
Reduced | 8,945 | $766,228 | 0.03% | |
| OLLI |
Ollie's Bargain Outlet Holdings, Inc.
Consumer Defensive
|
Reduced | 8,400 | $773,135 | 0.03% | |
| FIZZ |
National Beverage Corp
Consumer Defensive
|
Added | 24,366 | $819,915 | 0.03% | |
| TR |
Tootsie Roll Industries Inc
Consumer Defensive
|
Added | 20,531 | $877,084 | 0.03% | |
| TAL |
TAL Education Group
Consumer Defensive
|
Reduced | 93,800 | $1,066,506 | 0.04% | |
| HAIN |
Hain Celestial Group Inc
Consumer Defensive
|
Reduced | 1,733,777 | $1,213,643 | 0.04% | |
| JJSF |
J&J Snack Foods Corp
Consumer Defensive
|
Added | 15,606 | $1,237,087 | 0.04% | |
| NWL |
Newell Brands Inc.
Consumer Defensive
|
Reduced | 391,804 | $1,343,887 | 0.05% | |
| EPC |
EDGEWELL PERSONAL CARE Co
Consumer Defensive
|
Reduced | 68,624 | $1,464,436 | 0.05% | |
| SMPL |
Simply Good Foods Co
Consumer Defensive
|
Added | 106,610 | $1,529,853 | 0.06% | |
| MGPI |
Mgp Ingredients Inc
Consumer Defensive
|
Added | 84,720 | $1,558,000 | 0.06% | |
| BJ |
BJ's Wholesale Club Holdings, Inc.
Consumer Defensive
|
Reduced | 16,149 | $1,589,384 | 0.06% | |
| NATR |
Natures Sunshine Products Inc
Consumer Defensive
|
Added | 68,127 | $1,634,366 | 0.06% | |
| BG |
Bunge Global SA
Consumer Defensive
|
Reduced | 13,212 | $1,680,566 | 0.06% | |
| IPAR |
Interparfums Inc
Consumer Defensive
|
Added | 18,579 | $1,687,716 | 0.06% | |
| VLGEA |
Village Super Market Inc
Consumer Defensive
|
Added | 43,041 | $1,817,621 | 0.07% | |
| TPB |
Turning Point Brands, Inc.
Consumer Defensive
|
Added | 22,940 | $1,990,962 | 0.07% |