PRUDENTIAL FINANCIAL INC
Filing Date
Global Rank
#106
/ 7,976
▲ 1
Top Industry
Semiconductors
11.5%
3Y Alpha vs SPY
-3.3%
Period ended 9 months ago
Filed Nov 14, 2025 · 7mo
23 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
+62.1%
SPY
+76.3%
Annualised alpha
-3.3%
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
2,228 positions · as of Sep 30, 2025 · Δ vs Jun 30, 2025Top Position
7.0%
+0.5 pts
Top 5
24.6%
+0.5 pts
Top 10
33.8%
+1.7 pts
HHI
172
Diversified+12
Portfolio Trend
23 quarters · across all stocks
Sector Breakdown
As of Sep 30, 2025| Sector | % Portfolio | Value |
|---|---|---|
| Technology | 32.3% | $20,922,582,636 |
| Financial Services | 12.8% | $8,328,795,035 |
| Consumer Cyclical | 10.2% | $6,638,708,494 |
| Healthcare | 9.1% | $5,874,726,651 |
| Industrials | 8.3% | $5,399,786,101 |
| Real Estate | 7.6% | $4,931,774,446 |
| Communication Services | 7.2% | $4,636,929,803 |
| Consumer Defensive | 4.5% | $2,936,810,126 |
| Energy | 3.1% | $2,007,981,043 |
| Utilities | 2.2% | $1,417,071,202 |
| Basic Materials | 1.4% | $899,472,129 |
| Unclassified | 1.3% | $821,622,349 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| ADT | ADT Inc. | +5,016,057 | 6,587,501 | $57,377,133 | |
| IRT | Independence Realty Trust, Inc. | +4,320,703 | 4,357,013 | $71,411,442 | |
| UDR | UDR, Inc. | +3,511,963 | 4,008,828 | $149,368,930 | |
| NTST | NETSTREIT Corp. | +3,482,559 | 3,913,346 | $70,675,028 | |
| CMCSA | Comcast Corp | +2,585,181 | 7,594,594 | $223,638,009 | |
| PFE | Pfizer Inc | +2,292,521 | 9,534,323 | $242,934,550 | |
| TDUP | ThredUp Inc. | +1,880,757 | 3,111,845 | $29,406,935 | |
| SHO | Sunstone Hotel Investors, Inc. | +1,799,087 | 4,129,292 | $38,691,465 | |
| NMRK | Newmark Group, Inc. | +1,789,210 | 1,890,855 | $35,264,445 | |
| F | Ford Motor Co | +1,774,429 | 7,413,104 | $88,660,723 | |
| NPKI | NPK International Inc. | +1,413,312 | 1,827,545 | $20,669,533 | |
| MO | Altria Group, Inc. | +1,362,598 | 3,157,764 | $208,601,889 | |
| AHR | American Healthcare REIT, Inc. | +1,336,177 | 4,068,840 | $170,931,967 | |
| RF | Regions Financial Corp | +1,320,277 | 1,919,169 | $50,608,486 | |
| CUBE | CubeSmart | +1,319,579 | 1,774,198 | $72,138,890 | |
| CNC | Centene Corp | +1,218,119 | 3,052,201 | $108,902,531 | |
| CELH | Celsius Holdings, Inc. | +1,165,410 | 1,179,252 | $67,795,197 | |
| FHN | First Horizon Corp | +1,116,975 | 1,235,757 | $27,940,465 | |
| SXC | SunCoke Energy, Inc. | +1,096,400 | 1,530,406 | $12,488,112 | |
| WFC | Wells Fargo & Company/Mn | +1,066,675 | 3,894,114 | $326,404,635 | |
| CURB | Curbline Properties Corp. | +1,038,049 | 3,330,177 | $74,262,946 | |
| VNT | Vontier Corp | +996,015 | 1,640,974 | $68,871,678 | |
| COP | Conocophillips | +915,671 | 2,093,999 | $198,071,365 | |
| ATEC | Alphatec Holdings, Inc. | +902,755 | 1,088,759 | $15,830,555 | |
| FE | Firstenergy Corp | +871,902 | 1,347,935 | $61,762,381 | |
| No positions match the current search. | |||||
Trimmed
Positions the filer reduced
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| ELAN | Elanco Animal Health Inc | −3,265,085 | 691,776 | $13,932,368 | |
| HR | Healthcare Realty Trust Inc | −3,116,610 | 1,129,788 | $20,370,077 | |
| T | At&T Inc. | −3,104,834 | 5,883,590 | $166,152,581 | |
| GNW | Genworth Financial Inc | −2,907,457 | 1,809,546 | $16,104,959 | |
| TFC | Truist Financial Corp | −2,500,795 | 731,231 | $33,431,880 | |
| REZI | Resideo Technologies, Inc. | −2,212,900 | 647,831 | $27,973,342 | |
| USB | US Bancorp De | −2,138,101 | 907,397 | $43,854,496 | |
| KO | Coca Cola Co | −1,637,355 | 2,750,003 | $182,380,198 | |
| WT | WisdomTree, Inc. | −1,301,745 | 121,548 | $1,689,517 | |
| NI | Nisource Inc. | −1,291,444 | 648,193 | $28,066,756 | |
| ABT | Abbott Laboratories | −1,207,068 | 1,146,288 | $153,533,814 | |
| UBER | Uber Technologies, Inc | −1,199,682 | 1,891,910 | $185,350,422 | |
| HAYW | Hayward Holdings, Inc. | −1,142,000 | 233,476 | $3,530,157 | |
| DVN | Devon Energy Corp/De | −1,073,940 | 432,389 | $15,159,558 | |
| EXEL | Exelixis, Inc. | −1,042,980 | 425,885 | $17,589,050 | |
| NVDA | Nvidia Corp | −1,029,719 | 24,209,675 | $4,517,041,160 | |
| EQR | Equity Residential | −1,029,002 | 879,427 | $56,925,309 | |
| BTU | Peabody Energy Corp | −976,070 | 201,920 | $5,354,918 | |
| PM | Philip Morris International Inc. | −908,294 | 1,229,824 | $199,477,452 | |
| VICI | Vici Properties Inc. | −869,848 | 838,202 | $27,333,765 | |
| AES | Aes Corp | −849,296 | 490,528 | $6,455,347 | |
| STAG | STAG Industrial, Inc. | −847,458 | 299,785 | $10,579,412 | |
| EPRT | Essential Properties Realty Trust, Inc. | −792,618 | 1,217,498 | $36,232,739 | |
| HPQ | Hp Inc | −723,005 | 563,723 | $15,350,176 | |
| DXCM | Dexcom Inc | −714,134 | 241,703 | $16,264,194 | |
| No positions match the current search. | |||||
New Positions
Positions the filer opened this quarter
25 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| KRMN | Karman Holdings Inc. | 1,369,347 | $98,866,853 | |
| XRN | Chiron Real Estate Inc. | 268,844 | $9,062,731 | |
| WOLF | Wolfspeed, Inc. | 261,304 | $7,473,294 | |
| PGY | Pagaya Technologies Ltd. | 238,479 | $7,080,440 | |
| FG | F&G Annuities & Life, Inc. | 185,956 | $5,814,844 | |
| JBS | Jbs N.V. | 315,700 | $4,713,401 | |
| OR | OR Royalties Inc. | 97,400 | $3,903,792 | |
| TLS | Telos Corp | 536,890 | $3,672,327 | |
| PSKY | Paramount Skydance Corp | 168,373 | $3,185,617 | |
| AMBA | Ambarella Inc | 26,460 | $2,183,479 | |
| LYTS | Lsi Industries Inc | 91,845 | $2,168,460 | |
| ACMR | ACM Research, Inc. | 52,745 | $2,063,911 | |
| TRS | Trimas Corp | 51,142 | $1,976,126 | |
| ASLE | AerSale Corp | 233,395 | $1,911,505 | |
| OPRX | OptimizeRx Corp | 86,485 | $1,772,942 | |
| SSB | SouthState Bank Corp | 16,486 | $1,629,970 | |
| GSAT | Globalstar, Inc. | 44,770 | $1,629,180 | |
| GRPN | Groupon, Inc. | 64,530 | $1,506,775 | |
| ARHS | Arhaus, Inc. | 134,400 | $1,428,672 | |
| CRCT | Cricut, Inc. | 221,175 | $1,391,190 | |
| PENG | Penguin Solutions, Inc. | 50,926 | $1,338,335 | |
| REYN | Reynolds Consumer Products Inc. | 50,582 | $1,237,741 | |
| EBS | Emergent BioSolutions Inc. | 138,150 | $1,218,483 | |
| SII | Sprott Inc. | 14,300 | $1,189,617 | |
| UNIT | Uniti Group Inc. | 177,358 | $1,085,430 | |
| No positions match the current search. | ||||
Sold Out
Positions the filer fully exited
25 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| HIPO | Hippo Holdings Inc. | 163,440 | $4,564,879 | |
| STN | Stantec Inc | 35,865 | $3,897,808 | |
| APLS | Apellis Pharmaceuticals, Inc. | 154,010 | $2,665,913 | |
| SION | Sionna Therapeutics, Inc. | 135,185 | $2,345,459 | |
| EE | Excelerate Energy, Inc. | 72,000 | $2,111,040 | |
| UTI | Universal Technical Institute Inc | 58,160 | $1,971,042 | |
| BV | BrightView Holdings, Inc. | 108,560 | $1,807,524 | |
| VERA | Vera Therapeutics, Inc. | 62,037 | $1,461,591 | |
| AXGN | Axogen, Inc. | 131,705 | $1,428,999 | |
| ENB | Enbridge Inc | 26,266 | $1,190,375 | |
| IMKTA | Ingles Markets Inc | 17,401 | $1,102,875 | |
| IMO | Imperial Oil Ltd | 12,752 | $1,013,528 | |
| RYAM | Rayonier Advanced Materials Inc. | 256,622 | $987,994 | |
| BVS | Bioventus Inc. | 138,460 | $916,605 | |
| PLTK | Playtika Holding Corp. | 191,110 | $903,950 | |
| CVLG | Covenant Logistics Group, Inc. | 34,335 | $827,816 | |
| TRP | Tc Energy Corp | 16,098 | $785,421 | |
| PACK | Ranpak Holdings Corp. | 214,493 | $765,740 | |
| ACH | Accendra Health Inc/Va/ | 78,809 | $717,161 | |
| APEI | American Public Education Inc | 20,952 | $638,197 | |
| ROOT | Root, Inc. | 4,965 | $635,371 | |
| QQQ | Invesco Qqq Trust, Series 1 | 1,150 | $634,386 | |
| MLAB | Mesa Laboratories Inc /Co/ | 5,658 | $533,096 | |
| CVE | Cenovus Energy Inc. | 38,649 | $525,626 | |
| FHI | Federated Hermes, Inc. | 11,744 | $520,494 | |
| No positions match the current search. | ||||
342 positions ·
$20,922,582,636 total
· Technology only
· as of Sep 30, 2025
All sectors
Basic Materials
Communication Services
Consumer Cyclical
Consumer Defensive
Energy
Financial Services
Healthcare
Industrials
Real Estate
Technology
Utilities
Showing 1–50
of 342 positions by value
· page 1 of 7
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| NVDA |
Nvidia Corp
Technology
|
Reduced | 24,209,675 | $4,517,041,160 | 21.59% | |
| MSFT |
Microsoft Corp
Technology
|
Reduced | 7,699,213 | $3,987,807,372 | 19.06% | |
| AAPL |
Apple Inc.
Technology
|
Reduced | 14,839,291 | $3,778,528,666 | 18.06% | |
| AVGO |
Broadcom Inc.
Technology
|
Reduced | 5,076,754 | $1,674,871,911 | 8.01% | |
| ORCL |
Oracle Corp
Technology
|
Reduced | 1,498,653 | $421,481,169 | 2.01% | |
| CSCO |
Cisco Systems, Inc.
Technology
|
Reduced | 5,728,862 | $391,968,737 | 1.87% | |
| PLTR |
Palantir Technologies Inc.
Technology
|
Added | 2,020,107 | $368,507,918 | 1.76% | |
| LRCX |
Lam Research Corp
Technology
|
Added | 2,151,464 | $288,081,029 | 1.38% | |
| CRM |
Salesforce, Inc.
Technology
|
Reduced | 1,114,569 | $264,152,853 | 1.26% | |
| MU |
Micron Technology Inc
Technology
|
Added | 1,330,110 | $222,554,004 | 1.06% | |
| ADBE |
Adobe Inc.
Technology
|
Added | 619,160 | $218,408,689 | 1.04% | |
| ANET |
Arista Networks, Inc.
Technology
|
Reduced | 1,376,619 | $200,587,154 | 0.96% | |
| ADI |
Analog Devices Inc
Technology
|
Reduced | 788,602 | $193,759,510 | 0.93% | |
| CDNS |
Cadence Design Systems Inc
Technology
|
Added | 545,494 | $191,610,222 | 0.92% | |
| INTU |
Intuit Inc.
Technology
|
Reduced | 279,602 | $190,943,001 | 0.91% | |
| UBER |
Uber Technologies, Inc
Technology
|
Reduced | 1,891,910 | $185,350,422 | 0.89% | |
| AMD |
Advanced Micro Devices Inc
Technology
|
Added | 1,137,031 | $183,960,245 | 0.88% | |
| IBM |
International Business Machines Corp
Technology
|
Reduced | 603,773 | $170,360,589 | 0.81% | |
| CTSH |
Cognizant Technology Solutions Corp
Technology
|
Added | 2,535,070 | $170,027,144 | 0.81% | |
| APH |
Amphenol Corp /De/
Technology
|
Added | 1,344,177 | $166,341,903 | 0.80% | |
| QCOM |
Qualcomm Inc/De
Technology
|
Reduced | 847,055 | $140,916,069 | 0.67% | |
| ADP |
Automatic Data Processing Inc
Technology
|
Reduced | 426,901 | $125,295,443 | 0.60% | |
| AMAT |
Applied Materials Inc /De
Technology
|
Reduced | 509,360 | $104,286,365 | 0.50% | |
| TXN |
Texas Instruments Inc
Technology
|
Reduced | 514,273 | $94,487,377 | 0.45% | |
| KLAC |
Kla Corp
Technology
|
Reduced | 81,771 | $88,198,199 | 0.42% | |
| INTC |
Intel Corp
Technology
|
Added | 2,569,937 | $86,221,386 | 0.41% | |
| FIS |
Fidelity National Information Services, Inc.
Technology
|
Added | 1,291,381 | $85,153,662 | 0.41% | |
| PANW |
Palo Alto Networks Inc
Technology
|
Reduced | 364,362 | $74,191,390 | 0.35% | |
| ADSK |
Autodesk, Inc.
Technology
|
Reduced | 229,431 | $72,883,345 | 0.35% | |
| GLW |
Corning Inc /Ny
Technology
|
Reduced | 878,834 | $72,090,752 | 0.34% | |
| ZM |
Zoom Communications, Inc.
Technology
|
Added | 857,557 | $70,748,452 | 0.34% | |
| VNT |
Vontier Corp
Technology
|
Added | 1,640,974 | $68,871,678 | 0.33% | |
| CRWD |
CrowdStrike Holdings, Inc.
Technology
|
Reduced | 135,798 | $66,592,623 | 0.32% | |
| IT |
Gartner Inc
Technology
|
Added | 229,472 | $60,321,303 | 0.29% | |
| ACN |
Accenture plc
Technology
|
Added | 234,831 | $57,909,324 | 0.28% | |
| ALAB |
Astera Labs, Inc.
Technology
|
Added | 291,797 | $57,133,852 | 0.27% | |
| WDC |
Western Digital Corp
Technology
|
Added | 464,029 | $55,711,320 | 0.27% | |
| SNPS |
Synopsys Inc
Technology
|
Added | 102,167 | $50,408,176 | 0.24% | |
| MSI |
Motorola Solutions, Inc.
Technology
|
Reduced | 93,065 | $42,557,693 | 0.20% | |
| NOW |
ServiceNow, Inc.
Technology
|
Reduced | 226,091 | $41,613,404 | 0.20% | |
| ZBRA |
Zebra Technologies Corp
Technology
|
Reduced | 123,841 | $36,800,591 | 0.18% | |
| ROP |
Roper Technologies Inc
Technology
|
Added | 71,654 | $35,733,132 | 0.17% | |
| SNOW |
Snowflake Inc.
Technology
|
Reduced | 142,198 | $32,072,758 | 0.15% | |
| FTNT |
Fortinet, Inc.
Technology
|
Reduced | 355,806 | $29,916,168 | 0.14% | |
| WDAY |
Workday, Inc.
Technology
|
Reduced | 118,134 | $28,438,397 | 0.14% | |
| GEN |
Gen Digital Inc.
Technology
|
Reduced | 984,411 | $27,947,428 | 0.13% | |
| P |
Everpure, Inc.
Technology
|
Added | 320,735 | $26,880,799 | 0.13% | |
| MCHP |
Microchip Technology Inc
Technology
|
Added | 409,974 | $26,328,529 | 0.13% | |
| TTMI |
Ttm Technologies Inc
Technology
|
Reduced | 452,025 | $26,036,640 | 0.12% | |
| DDOG |
Datadog, Inc.
Technology
|
Added | 176,081 | $25,073,934 | 0.12% |