PRUDENTIAL FINANCIAL INC

CIK

1137774

Location

NEWARK, NJ

Portfolio Value

Mid $2,770,175,395

Diversification

Diversified

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 SPY

Hypothetical 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, 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

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	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
COST	Costco Wholesale Corp /New Consumer Defensive	Added	440,304	+23,450	$438,732,113	+22.0%	15.84%
WMT	Walmart Inc. Consumer Defensive	Reduced	2,938,966	-33,385	$365,254,694	+10.3%	13.19%
PG	PROCTER & GAMBLE Co Consumer Defensive	Reduced	1,731,264	-56,006	$250,063,771	−2.4%	9.03%
PM	Philip Morris International Inc. Consumer Defensive	Added	1,420,224	+510,761	$234,819,835	+61.0%	8.48%
KO	Coca Cola Co Consumer Defensive	Added	2,558,163	+81,419	$194,548,295	+12.4%	7.02%
PEP	Pepsico Inc Consumer Defensive	Added	1,058,707	+165,404	$164,406,609	+28.2%	5.93%
SYY	Sysco Corp Consumer Defensive	Added	1,300,523	+648,071	$92,766,305	+92.9%	3.35%
CL	Colgate Palmolive Co Consumer Defensive	Added	878,679	+75,117	$74,889,810	+17.9%	2.70%
DG	Dollar General Corp Consumer Defensive	Added	578,286	+183,178	$68,659,895	+30.9%	2.48%
GIS	General Mills Inc Consumer Defensive	Added	1,762,630	+688,272	$65,605,088	+31.3%	2.37%
MNST	Monster Beverage Corp Consumer Defensive	Reduced	896,044	-1,579,204	$64,927,347	−65.8%	2.34%
MO	Altria Group, Inc. Consumer Defensive	Reduced	877,778	-1,330,978	$57,924,569	−54.5%	2.09%
TGT	Target Corp Consumer Defensive	Added	449,938	+96,355	$54,532,484	+57.8%	1.97%
KR	Kroger Co Consumer Defensive	Reduced	633,578	-818,048	$45,845,704	−49.5%	1.65%
PRDO	PERDOCEO EDUCATION Corp Consumer Defensive	Added	1,068,341	+754,331	$39,752,968	+331.6%	1.44%
MDLZ	Mondelez International, Inc. Consumer Defensive	Reduced	629,206	-21,139	$36,267,433	+3.6%	1.31%
SJM	J M SMUCKER Co Consumer Defensive	Added	360,537	+260,729	$34,770,188	+256.2%	1.26%
LAUR	Laureate Education, Inc. Consumer Defensive	Reduced	875,650	-41,154	$30,507,646	−1.2%	1.10%
DLTR	Dollar Tree, Inc. Consumer Defensive	Added	257,356	+60,604	$28,183,055	+16.4%	1.02%
KDP	Keurig Dr Pepper Inc. Consumer Defensive	Added	1,069,238	+389,284	$28,153,036	+47.8%	1.02%
SFD	Smithfield Foods Inc Consumer Defensive	Reduced	927,627	-30,391	$25,945,727	+21.3%	0.94%
ADM	Archer-Daniels-Midland Co Consumer Defensive	Reduced	309,820	-8,274	$22,520,814	+23.2%	0.81%
CAG	Conagra Brands Inc. Consumer Defensive	Reduced	1,415,483	-4,064,444	$22,251,391	−76.5%	0.80%
UVV	Universal Corp /Va/ Consumer Defensive	Added	409,957	+64,360	$21,604,733	+18.5%	0.78%
DAR	Darling Ingredients Inc. Consumer Defensive	Added	346,963	+336,635	$21,459,661	+5671.7%	0.77%
INGR	Ingredion Inc Consumer Defensive	Reduced	189,504	-83,917	$21,349,520	−29.2%	0.77%
LW	Lamb Weston Holdings, Inc. Consumer Defensive	Added	406,830	+277,928	$17,192,635	+218.4%	0.62%
KVUE	Kenvue Inc. Consumer Defensive	Added	965,498	+1,094	$16,645,185	+0.1%	0.60%
KMB	Kimberly Clark Corp Consumer Defensive	Reduced	161,235	-4,292	$15,554,339	−6.9%	0.56%
CVSA	Covista Inc. Consumer Defensive	Added	130,397	+38,089	$15,028,254	+57.3%	0.54%
HSY	Hershey Co Consumer Defensive	Reduced	71,594	-1,891	$14,883,675	+11.3%	0.54%
CHD	Church & Dwight Co Inc /De/ Consumer Defensive	Added	158,300	+32,856	$14,772,555	+40.4%	0.53%
EL	Estee Lauder Companies Inc Consumer Defensive	Reduced	150,135	-46,112	$10,775,188	−47.6%	0.39%
STZ	Constellation Brands, Inc. Consumer Defensive	Reduced	69,955	-1,327	$10,493,250	+6.7%	0.38%
KHC	Kraft Heinz Co Consumer Defensive	Reduced	427,327	-56,820	$9,610,584	−18.1%	0.35%
USFD	US Foods Holding Corp. Consumer Defensive	Reduced	97,345	-303,530	$8,976,182	−70.3%	0.32%
TSN	Tyson Foods, Inc. Consumer Defensive	Reduced	137,542	-3,692	$8,812,315	+6.4%	0.32%
JBS	Jbs N.V. Consumer Defensive	Reduced	484,100	-218,200	$8,694,436	−14.1%	0.31%
UNFI	United Natural Foods Inc Consumer Defensive	Reduced	192,212	-7,760	$8,661,072	+28.6%	0.31%
PSMT	Pricesmart Inc Consumer Defensive	Added	51,838	+28,308	$7,801,619	+170.3%	0.28%
CLX	Clorox Co /De/ Consumer Defensive	Reduced	62,517	-26,945	$6,478,635	−28.2%	0.23%
MKC	Mccormick & Co Inc Consumer Defensive	Reduced	126,020	-1,587	$6,356,448	−26.9%	0.23%
GHC	Graham Holdings Co Consumer Defensive	Reduced	4,697	-1,350	$4,965,949	−25.2%	0.18%
HLF	Herbalife Ltd. Consumer Defensive	Added	277,696	+91,650	$4,087,685	+70.5%	0.15%
TAP	Molson Coors Beverage Co Consumer Defensive	Reduced	88,200	-11,993	$3,797,891	−18.8%	0.14%
HRL	Hormel Foods Corp /De/ Consumer Defensive	Reduced	166,791	-17,001	$3,777,815	−13.3%	0.14%
LRN	Stride, Inc. Consumer Defensive	Added	42,761	+2,520	$3,770,237	+44.3%	0.14%
CALM	Cal-Maine Foods Inc Consumer Defensive	Added	45,444	+2,995	$3,596,892	+6.5%	0.13%
COCO	Vita Coco Company, Inc. Consumer Defensive	NEW	72,235	NEW	$3,460,778	NEW	0.12%
STRA	Strategic Education, Inc. Consumer Defensive	Added	39,754	+17,700	$3,297,991	+86.5%	0.12%