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PRU · Prudential Financial Inc

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$125.13 +0.38 (+0.30%) At close · Aug 14
Market Cap
$42.35B
Shares
345.00M

Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this stock, matched by the stock's CUSIP. Each row is one fund position with its size, value and weight in that fund.

Funds holding PRU

1,015 fund positions
Fund Balance Value % of Fund Open
VANGUARD TOTAL STOCK MARKET INDEX FUND 10,977,761 $1,239,169,662 0.06%
VANGUARD TOTAL STOCK MARKET INDEX FUND 11,043,883 $1,078,876,930 0.05%
VANGUARD 500 INDEX FUND 8,828,032 $996,508,252 0.07%
VANGUARD 500 INDEX FUND 8,843,683 $863,939,392 0.06%
VANGUARD MID-CAP INDEX FUND 7,617,982 $859,917,808 0.43%
VANGUARD MID-CAP INDEX FUND 7,515,453 $734,184,604 0.37%
iShares Core S&P 500 ETF 4,546,851 $513,248,541 0.07%
Fidelity 500 Index Fund 4,453,363 $448,186,452 0.05%
iShares Core S&P 500 ETF 4,456,118 $435,318,167 0.06%
iShares Select Dividend ETF 4,294,578 $421,341,048 1.84%
State Street(R) SPDR(R) S&P 500(R) ETF Trust 4,040,337 $394,700,522 0.06%
VANGUARD VALUE INDEX FUND 3,220,965 $363,582,529 0.17%
VANGUARD VALUE INDEX FUND 3,219,328 $314,496,152 0.14%
iShares Select Dividend ETF 2,787,440 $309,712,458 1.41%
State Street(R) Financial Select Sector SPDR(R) ETF 2,369,642 $267,485,189 0.50%
VANGUARD MID-CAP VALUE INDEX FUND 2,177,703 $245,819,115 0.74%
State Street(R) Financial Select Sector SPDR(R) ETF 2,357,545 $230,308,571 0.48%
VANGUARD INSTITUTIONAL INDEX FUND 2,009,928 $226,880,673 0.07%
VANGUARD MID-CAP VALUE INDEX FUND 2,262,200 $220,994,318 0.64%
VANGUARD INSTITUTIONAL INDEX FUND 1,961,360 $191,605,258 0.06%
Invesco S&P 500 Equal Weight ETF 1,777,367 $174,377,476 0.20%
VANGUARD HIGH DIVIDEND YIELD INDEX FUND 1,409,030 $156,557,323 0.18%
Invesco S&P 500 Equal Weight ETF 1,388,188 $154,241,569 0.19%
iShares Russell Mid-Cap ETF 1,299,120 $146,644,666 0.32%
Fidelity Mid Cap Index Fund 1,274,204 $141,576,806 0.30%
VANGUARD HIGH DIVIDEND YIELD INDEX FUND 1,380,362 $135,427,316 0.14%
iShares Russell Mid-Cap ETF 1,326,989 $129,633,555 0.27%
Fidelity Mid Cap Index Fund 1,297,232 $127,271,432 0.25%
Fidelity High Dividend ETF 1,182,701 $116,034,795 1.26%
State Street(R) SPDR(R) Portfolio S&P 500(R) High Dividend ETF 899,003 $101,479,459 1.40%
First Trust Morningstar Dividend Leaders Index Fund 952,712 $93,070,435 1.27%
iShares Russell 1000 Value ETF 815,527 $92,056,688 0.13%
iShares Russell 1000 Value ETF 800,154 $78,167,044 0.11%
State Street(R) SPDR(R) Portfolio S&P 500(R) High Dividend ETF 790,314 $77,205,775 1.10%
THE U.S. LARGE CAP VALUE SERIES 785,103 $77,026,455 0.26%
Schwab S&P 500 Index Fund 771,610 $75,702,657 0.06%
First Trust Morningstar Dividend Leaders Index Fund 667,353 $75,330,807 1.23%
State Street(R) SPDR(R) Portfolio S&P 500(R) ETF 731,495 $71,459,747 0.06%
iShares S&P 500 Value ETF 616,868 $69,632,060 0.15%
Invesco S&P 500 High Dividend Low Volatility ETF 630,267 $68,226,403 2.21%
Fidelity Total Market Index Fund 657,824 $66,203,407 0.05%
State Street(R) SPDR(R) Portfolio S&P 500(R) ETF 577,927 $65,236,400 0.07%
VANGUARD FINANCIALS INDEX FUND 581,838 $62,983,964 0.44%
Invesco S&P 500 High Dividend Low Volatility ETF 600,953 $60,479,910 1.87%
iShares Russell Mid-Cap Value ETF 526,699 $59,453,783 0.41%
iShares S&P 500 Value ETF 602,044 $58,813,678 0.13%
Avantis U.S. Large Cap Value ETF 577,701 $58,139,829 0.45%
VANGUARD FINANCIALS INDEX FUND 566,133 $56,975,625 0.42%
Invesco S&P Ultra Dividend Revenue ETF 540,301 $54,375,893 5.05%
Fidelity Series Total Market Index Fund 532,148 $53,555,375 0.05%
Showing 1–50 of 1,015 positions
Key facts CIK 1137774 CUSIP 744320102 13F (30d) 1258 filings 1217 filers Visit website Investor relations

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