PRUDENTIAL FINANCIAL INC

CIK

1137774

Location

NEWARK, NJ

Portfolio Value

Large $17,660,974,437

Diversification

Diversified

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 SPY

Hypothetical 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, 2025

Top 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	Positions
Technology	30.0%	$17,660,974,437	328
Financial Services	11.9%	$6,998,208,620	348
Healthcare	9.5%	$5,581,455,469	384
Real Estate	9.2%	$5,408,604,277	167
Consumer Cyclical	9.1%	$5,331,174,613	254
Industrials	9.0%	$5,313,977,806	320
Communication Services	7.3%	$4,289,692,050	88
Consumer Defensive	4.7%	$2,770,175,395	108
Energy	4.2%	$2,452,329,543	110
Utilities	2.3%	$1,329,372,429	64
Basic Materials	1.6%	$932,174,581	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	$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
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
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
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.

Portfolio Positions

Compact Export CSV View 13F filing

328 positions · $17,660,974,437 total · Technology 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 328 positions by value · page 1 of 7

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
MAPS	Wm Technology, Inc. Technology	NEW	12,535	NEW	$8,248	NEW	0.00%
RXT	Rackspace Technology, Inc. Technology	NEW	12,695	NEW	$12,441	NEW	0.00%
KLTR	Kaltura Inc Technology	NEW	12,700	NEW	$15,494	NEW	0.00%
BZAI	Blaize Holdings, Inc. Technology	NEW	10,850	NEW	$19,747	NEW	0.00%
RPAY	Repay Holdings Corp Technology	Reduced	10,945	-30,930	$28,457	−81.4%	0.00%
MVIS	Microvision, Inc. Technology	Added	45,555	+30,930	$29,155	+140.2%	0.00%
RBBN	Ribbon Communications Inc. Technology	NEW	14,638	NEW	$31,032	NEW	0.00%
MX	MAGNACHIP SEMICONDUCTOR Corp Technology	NEW	12,700	NEW	$35,560	NEW	0.00%
DDD	3D Systems Corp Technology	NEW	23,112	NEW	$43,450	NEW	0.00%
DOMO	Domo, Inc. Technology	NEW	15,025	NEW	$45,976	NEW	0.00%
SPWR	SunPower Inc. Technology	Added	37,170	+14,400	$47,205	+32.0%	0.00%
TTGT	TechTarget, Inc. Technology	NEW	12,222	NEW	$47,421	NEW	0.00%
BLND	Blend Labs, Inc. Technology	Added	31,415	+18,930	$53,405	+40.7%	0.00%
LAW	CS Disco, Inc. Technology	NEW	14,830	NEW	$56,650	NEW	0.00%
KOPN	Kopin Corp Technology	NEW	25,800	NEW	$58,050	NEW	0.00%
AIOT	Powerfleet, Inc. Technology	NEW	19,065	NEW	$58,720	NEW	0.00%
RMNI	Rimini Street, Inc. Technology	NEW	18,475	NEW	$60,598	NEW	0.00%
YEXT	Yext, Inc. Technology	NEW	15,900	NEW	$61,056	NEW	0.00%
CMRC	Commerce.com, Inc. Technology	Added	24,835	+11,780	$66,309	+23.3%	0.00%
RZLV	Rezolve Ai PLC Technology	NEW	32,575	NEW	$83,392	NEW	0.00%
ASAN	Asana, Inc. Technology	NEW	13,640	NEW	$87,296	NEW	0.00%
THRY	Thryv Holdings, Inc. Technology	Added	34,849	+20,468	$95,486	+9.7%	0.00%
INDI	indie Semiconductor, Inc. Technology	Added	30,399	+18,680	$97,884	+136.6%	0.00%
AMPL	Amplitude, Inc. Technology	Reduced	14,965	-26,400	$102,061	−78.7%	0.00%
MEI	Methode Electronics Inc Technology	Reduced	22,581	-247,067	$124,647	−93.0%	0.00%
VERX	Vertex, Inc. Technology	NEW	10,790	NEW	$128,293	NEW	0.00%
ADTN	ADTRAN Holdings, Inc. Technology	NEW	11,593	NEW	$145,839	NEW	0.00%
CCC	CCC Intelligent Solutions Holdings Inc. Technology	Reduced	25,227	-2,235	$151,362	−30.7%	0.00%
RPD	Rapid7, Inc. Technology	NEW	28,460	NEW	$156,814	NEW	0.00%
BTDR	Bitdeer Technologies Group Technology	NEW	18,750	NEW	$162,187	NEW	0.00%
ALKT	Alkami Technology, Inc. Technology	NEW	10,665	NEW	$167,120	NEW	0.00%
AI	C3.ai, Inc. Technology	NEW	20,040	NEW	$168,736	NEW	0.00%
SHLS	Shoals Technologies Group, Inc. Technology	Reduced	26,660	-114,307	$175,422	−85.4%	0.00%
ARRY	Array Technologies, Inc. Technology	Reduced	24,405	-18,490	$176,448	−55.4%	0.00%
APPS	Digital Turbine, Inc. Technology	Reduced	61,745	-201,729	$177,825	−86.5%	0.00%
KD	Kyndryl Holdings, Inc. Technology	Reduced	14,151	-222,936	$185,661	−97.1%	0.00%
PD	PagerDuty, Inc. Technology	NEW	30,135	NEW	$187,138	NEW	0.00%
FIVN	Five9, Inc. Technology	NEW	12,535	NEW	$190,155	NEW	0.00%
RBRK	Rubrik, Inc. Technology	Reduced	4,145	-460	$202,980	−42.4%	0.00%
BULL	Webull Corp Technology	Added	42,915	+26,710	$205,992	+63.6%	0.00%
FLYW	Flywire Corp Technology	NEW	18,170	NEW	$211,498	NEW	0.00%
QUBT	Quantum Computing Inc. Technology	Added	30,880	+19,010	$211,528	+73.7%	0.00%
UMC	United Microelectronics Corp Technology	Held	23,570	0	$211,658	+14.2%	0.00%
BSY	Bentley Systems Inc Technology	Reduced	6,083	-592	$213,634	−16.1%	0.00%
UIS	Unisys Corp Technology	Added	106,166	+29,790	$219,763	+4.3%	0.00%
GCT	GigaCloud Technology Inc Technology	Reduced	4,880	-5,070	$221,454	−43.3%	0.00%
AVPT	AvePoint, Inc. Technology	NEW	23,435	NEW	$222,866	NEW	0.00%
INTA	Intapp, Inc. Technology	Reduced	9,010	-2,990	$231,466	−57.9%	0.00%
ALGM	Allegro Microsystems, Inc. Technology	Reduced	7,395	-765	$233,164	+8.3%	0.00%
NN	Nextnav Inc. Technology	NEW	14,600	NEW	$233,892	NEW	0.00%