PRU · Prudential Financial Inc · Held by Funds
$112.60
-0.53 (-0.47%)
At close · Oct 2
Return incl. dividend (before tax)
Market Cap
$41.21B
Shares
345.00M
Volume · Oct 2
1.88M
Avg daily vol (3M)
1.71M
Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this exact listed security, matched by CUSIP. Each row is one fund position with its size, value and weight in that fund.
Funds holding PRU
712 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| VANGUARD TOTAL STOCK MARKET INDEX FUND | — | 11,016,751 | $1,189,037,935 | 0.05% | Long | 2026-06-30 | |
| VANGUARD 500 INDEX FUND | — | 8,991,172 | $970,417,194 | 0.06% | Long | 2026-06-30 | |
| VANGUARD MID-CAP INDEX FUND | — | 7,519,007 | $811,526,426 | 0.36% | Long | 2026-06-30 | |
| iShares Select Dividend ETF | DVY | 4,253,450 | $519,261,176 | 2.21% | Long | 2026-07-31 | |
| iShares Core S&P 500 ETF | IVV | 4,773,501 | $515,203,963 | 0.06% | Long | 2026-06-30 | |
| State Street(R) SPDR(R) S&P 500(R) ETF Trust | SPY | 4,205,291 | $453,877,058 | 0.06% | Long | 2026-06-30 | |
| Fidelity 500 Index Fund | FXAIX | 4,453,363 | $448,186,452 | 0.05% | Long | 2026-05-31 | |
| VANGUARD VALUE INDEX FUND | — | 3,299,601 | $356,125,936 | 0.14% | Long | 2026-06-30 | |
| State Street(R) Financial Select Sector SPDR(R) ETF | XLF | 2,347,172 | $253,330,274 | 0.49% | Long | 2026-06-30 | |
| VANGUARD MID-CAP VALUE INDEX FUND | — | 2,228,724 | $240,546,181 | 0.65% | Long | 2026-06-30 | |
| Invesco S&P 500 Equal Weight ETF | RSP | 1,773,221 | $216,474,820 | 0.22% | Long | 2026-07-31 | |
| VANGUARD INSTITUTIONAL INDEX FUND | — | 1,883,988 | $203,338,825 | 0.06% | Long | 2026-06-30 | |
| VANGUARD HIGH DIVIDEND YIELD INDEX FUND | — | 1,400,462 | $170,968,401 | 0.17% | Long | 2026-07-31 | |
| Fidelity Mid Cap Index Fund | FSMDX | 1,318,324 | $160,940,994 | 0.31% | Long | 2026-07-31 | |
| iShares Russell Mid-Cap ETF | IWR | 1,428,819 | $154,212,435 | 0.27% | Long | 2026-06-30 | |
| Fidelity High Dividend ETF | FDVV | 1,249,127 | $152,493,424 | 1.50% | Long | 2026-07-31 | |
| THE U.S. LARGE CAP VALUE SERIES | — | 785,103 | $95,845,374 | 0.31% | Long | 2026-07-31 | |
| First Trust Morningstar Dividend Leaders Index Fund | FDL | 887,181 | $95,753,445 | 1.31% | Long | 2026-06-30 | |
| Schwab S&P 500 Index Fund | SWPPX | 777,622 | $94,932,094 | 0.07% | Long | 2026-07-31 | |
| State Street(R) SPDR(R) Portfolio S&P 500(R) ETF | SPYM | 825,765 | $89,124,816 | 0.06% | Long | 2026-06-30 | |
| State Street(R) SPDR(R) Portfolio S&P 500(R) High Dividend ETF | SPYD | 804,336 | $86,811,984 | 1.18% | Long | 2026-06-30 | |
| iShares Russell 1000 Value ETF | IWD | 776,296 | $83,785,627 | 0.11% | Long | 2026-06-30 | |
| Fidelity Total Market Index Fund | FSKAX | 657,824 | $66,203,407 | 0.05% | Long | 2026-05-31 | |
| iShares S&P 500 Value ETF | IVE | 572,108 | $61,747,616 | 0.13% | Long | 2026-06-30 | |
| Invesco S&P 500 High Dividend Low Volatility ETF | SPHD | 600,953 | $60,479,910 | 1.87% | Long | 2026-05-31 | |
| Avantis U.S. Large Cap Value ETF | AVLV | 577,701 | $58,139,829 | 0.45% | Long | 2026-05-31 | |
| iShares Russell Mid-Cap Value ETF | IWS | 533,388 | $57,568,567 | 0.37% | Long | 2026-06-30 | |
| VANGUARD FINANCIALS INDEX FUND | — | 566,133 | $56,975,625 | 0.42% | Long | 2026-05-31 | |
| Invesco S&P Ultra Dividend Revenue ETF | RDIV | 540,301 | $54,375,893 | 5.05% | Long | 2026-05-31 | |
| Fidelity Series Total Market Index Fund | FCFMX | 532,148 | $53,555,375 | 0.05% | Long | 2026-05-31 | |
| U.S. CORE EQUITY 1 PORTFOLIO | DFEOX | 402,962 | $49,193,601 | 0.12% | Long | 2026-07-31 | |
| iShares Core S&P Total U.S. Stock Market ETF | ITOT | 444,691 | $47,995,500 | 0.05% | Long | 2026-06-30 | |
| State Street(R) SPDR(R) Portfolio S&P 500(R) Value ETF | SPYV | 422,118 | $45,559,196 | 0.13% | Long | 2026-06-30 | |
| VANGUARD LARGE-CAP INDEX FUND | — | 405,273 | $43,741,115 | 0.06% | Long | 2026-06-30 | |
| Strategic Advisers U.S. Total Stock Fund | FSAKX | 431,290 | $43,405,026 | 0.04% | Long | 2026-05-31 | |
| iShares MSCI USA Value Factor ETF | VLUE | 338,673 | $41,345,200 | 0.46% | Long | 2026-07-31 | |
| Dimensional U.S. Core Equity 2 ETF | DFAC | 328,961 | $40,159,559 | 0.08% | Long | 2026-07-31 | |
| iShares ESG Aware MSCI USA ETF | ESGU | 394,645 | $39,717,073 | 0.23% | Long | 2026-05-31 | |
| Fidelity SAI U.S. Value Index Fund | FSWCX | 316,333 | $38,617,933 | 0.41% | Long | 2026-07-31 | |
| Schwab U.S. Large-Cap ETF | SCHX | 367,610 | $36,996,270 | 0.05% | Long | 2026-05-31 | |
| VANGUARD TOTAL WORLD STOCK INDEX FUND | — | 293,103 | $35,782,014 | 0.04% | Long | 2026-07-31 | |
| Nuveen Equity Index Fund | — | 286,266 | $34,947,353 | 0.06% | Long | 2026-07-31 | |
| S&P 500 Index Master Portfolio | — | 317,015 | $34,215,429 | 0.06% | Long | 2026-06-30 | |
| iShares Core S&P U.S. Value ETF | IUSV | 299,281 | $32,301,398 | 0.12% | Long | 2026-06-30 | |
| Goldman Sachs U.S. Equity Dividend and Premium Fund | — | 296,338 | $31,983,760 | 0.82% | Long | 2026-06-30 | |
| First Trust Value Line Dividend Index Fund | FVD | 289,516 | $31,247,462 | 0.39% | Long | 2026-06-30 | |
| U.S. CORE EQUITY 2 PORTFOLIO | DFQTX | 251,951 | $30,758,178 | 0.08% | Long | 2026-07-31 | |
| Schwab Fundamental U.S. Large Company ETF | FNDX | 293,043 | $29,491,848 | 0.12% | Long | 2026-05-31 | |
| SEI Enhanced U.S. Large Cap Value Factor ETF | SEIV | 272,039 | $29,361,169 | 2.00% | Long | 2026-06-30 | |
| Invesco S&P 500 Revenue ETF | RWL | 284,963 | $28,678,676 | 0.32% | Long | 2026-05-31 |
Showing 1–50 of 712 positions
Key facts
CIK
1137774
CUSIP
744320102
13F (30d)
43 filings
29 filers
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