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Prudential Financial Top Holdings and 13F Report (2025)

About Prudential Financial

Prudential Financial NYSE: PRU has filed 13-F forms with the SEC as an investor. Prudential Financial is itself a publicly traded company. Prudential Financial, Inc., together with its subsidiaries, provides insurance, investment management, and other financial products and services in the United States and internationally. It operates through PGIM, Retirement Strategies, Group Insurance, Individual Life, and International Businesses segments. For more information on Prudential Financial stock, visit the Prudential Financial stock profile here.

Investment Activity

  • Prudential Financial has $77.41 billion in total holdings as of June 30, 2025.
  • Prudential Financial owns shares of 2,424 different stocks, but just 191 companies or ETFs make up 80% of its holdings.
  • Approximately 11.15% of the portfolio was purchased this quarter.
  • About 9.67% of the portfolio was sold this quarter.
  • This quarter, Prudential Financial has purchased 2,284 new stocks and bought additional shares in 1,551 stocks.
  • Prudential Financial sold shares of 597 stocks and completely divested from 116 stocks this quarter.

Largest Holdings

NVIDIA
$3,987,571,858
Microsoft
$3,912,145,069
Apple
$3,150,701,927

Largest New Holdings this Quarter

83192D402 - SMARTSTOP SELF STORAG REIT I
$110,733,951 Holding
921932703 - Vanguard S&P 500 Value ETF
$30,514,407 Holding
92206C870 - Vanguard Intermediate-Term Corporate Bond ETF
$15,619,143 Holding
921932505 - Vanguard S&P 500 Growth ETF
$12,580,210 Holding
773121108 - ROCKET LAB CORP
$11,387,022 Holding

Largest Purchases this Quarter

Microsoft
484,466 shares (about $240.98M)
iShares Gold Trust
3,339,000 shares (about $208.22M)
Oracle
882,823 shares (about $193.01M)
Philip Morris International
1,006,014 shares (about $183.23M)
NVIDIA
1,053,432 shares (about $166.43M)

Largest Sales this Quarter

iShares Core S&P 500 ETF
4,161,518 shares (about $2.58B)
Constellation Energy
331,471 shares (about $106.99M)
Prologis
960,067 shares (about $100.92M)
Palo Alto Networks
462,873 shares (about $94.72M)
United Airlines
1,165,866 shares (about $92.84M)

Sector Allocation Over Time

Map of 500 Largest Holdings ofPrudential Financial

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
NVIDIA Corporation stock logo
NVDA
NVIDIA
$3,987,571,858$166,431,722 4.4%25,239,3945.2%Computer and Technology
Microsoft Corporation stock logo
MSFT
Microsoft
$3,912,145,069$240,978,233 6.6%7,865,0315.1%Computer and Technology
iShares Core S&P 500 ETF stock logo
IVV
iShares Core S&P 500 ETF
$3,157,090,231$2,583,886,527 -45.0%5,084,7004.1%ETF
Apple Inc. stock logo
AAPL
Apple
$3,150,701,927$88,345,997 2.9%15,356,5434.1%Computer and Technology
Dimensional U.S. Equity ETF stock logo
DFUS
Dimensional U.S. Equity ETF
$2,880,797,273$162,437,106 6.0%45,111,1383.7%ETF
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$2,058,854,046$35,042,726 -1.7%9,384,4482.7%Retail/Wholesale
Meta Platforms, Inc. stock logo
META
Meta Platforms
$1,708,502,685$91,517,993 5.7%2,314,7622.2%Computer and Technology
Broadcom Inc. stock logo
AVGO
Broadcom
$1,456,960,685$84,249,810 6.1%5,285,5541.9%Computer and Technology
PGIM Ultra Short Bond ETF stock logo
PULS
PGIM Ultra Short Bond ETF
$1,241,406,509$149,249,224 13.7%24,947,1771.6%ETF
Alphabet Inc. stock logo
GOOGL
Alphabet
$1,064,163,270$31,958,782 3.1%6,038,4911.4%Computer and Technology
PGIM ETF TR
$1,063,364,638$24,285,841 2.3%20,667,9231.4%AAA CLO ETF
Alphabet Inc. stock logo
GOOG
Alphabet
$877,930,783$23,700,546 2.8%4,949,1561.1%Computer and Technology
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$839,714,166$12,185,055 1.5%1,728,6251.1%Finance
Vanguard Dividend Appreciation ETF stock logo
VIG
Vanguard Dividend Appreciation ETF
$832,622,529$16,990,885 2.1%4,068,1221.1%ETF
Tesla, Inc. stock logo
TSLA
Tesla
$799,815,785$36,429,567 4.8%2,517,8361.0%Auto/Tires/Trucks
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$736,391,404$54,736,747 -6.9%2,540,0691.0%Finance
Visa Inc. stock logo
V
Visa
$638,656,840$56,839,600 9.8%1,798,7800.8%Business Services
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$636,454,285$68,153,528 -9.7%816,4590.8%Medical
Netflix, Inc. stock logo
NFLX
Netflix
$607,661,038$20,563,680 3.5%453,7730.8%Consumer Discretionary
Mastercard Incorporated stock logo
MA
Mastercard
$580,257,558$48,204,337 9.1%1,032,5970.7%Business Services
Dimensional International Core Equity Market ETF stock logo
DFAI
Dimensional International Core Equity Market ETF
$556,964,979$91,348,736 -14.1%16,111,2230.7%ETF
iShares Core U.S. Aggregate Bond ETF stock logo
AGG
iShares Core U.S. Aggregate Bond ETF
$522,324,761$49,873,871 10.6%5,347,0300.7%Finance
Exxon Mobil Corporation stock logo
XOM
Exxon Mobil
$496,097,757$75,077,741 17.8%4,602,0200.6%Energy
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$487,730,173$1,747,280 -0.4%789,3990.6%Finance
iShares Russell 1000 Value ETF stock logo
IWD
iShares Russell 1000 Value ETF
$468,853,157$45,401,068 -8.8%2,413,9070.6%ETF
Welltower Inc. stock logo
WELL
Welltower
$426,497,751$41,311,709 10.7%2,774,3300.6%Finance
Oracle Corporation stock logo
ORCL
Oracle
$422,946,075$193,011,592 83.9%1,934,5290.5%Computer and Technology
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$415,319,642$40,678,882 10.9%5,986,1580.5%Computer and Technology
Costco Wholesale Corporation stock logo
COST
Costco Wholesale
$389,881,930$36,399,104 10.3%393,8440.5%Retail/Wholesale
Philip Morris International Inc. stock logo
PM
Philip Morris International
$389,415,431$183,225,330 88.9%2,138,1180.5%Consumer Staples
The Home Depot, Inc. stock logo
HD
Home Depot
$386,560,651$39,558,623 11.4%1,054,3330.5%Retail/Wholesale
Vanguard Real Estate ETF stock logo
VNQ
Vanguard Real Estate ETF
$379,052,897$7,349,231 2.0%4,256,1520.5%ETF
Walmart Inc. stock logo
WMT
Walmart
$357,685,596$17,493,526 5.1%3,658,0650.5%Retail/Wholesale
AbbVie Inc. stock logo
ABBV
AbbVie
$355,553,996$39,180,670 12.4%1,915,4940.5%Medical
Salesforce Inc. stock logo
CRM
Salesforce
$354,796,414$34,611,451 10.8%1,301,0980.5%Computer and Technology
Equinix, Inc. stock logo
EQIX
Equinix
$338,823,287$86,329,177 -20.3%425,9410.4%Finance
Intuit Inc. stock logo
INTU
Intuit
$335,934,434$51,855,196 18.3%426,5130.4%Computer and Technology
The Walt Disney Company stock logo
DIS
Walt Disney
$332,933,491$7,998,397 2.5%2,684,7310.4%Consumer Discretionary
Prologis, Inc. stock logo
PLD
Prologis
$325,720,207$100,922,243 -23.7%3,098,5560.4%Finance
GE Aerospace stock logo
GE
GE Aerospace
$325,088,718$33,397,639 -9.3%1,263,0200.4%Aerospace
Abbott Laboratories stock logo
ABT
Abbott Laboratories
$320,079,949$68,833,709 27.4%2,353,3560.4%Medical
CocaCola Company (The) stock logo
KO
CocaCola
$310,405,579$45,207,198 -12.7%4,387,3580.4%Consumer Staples
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$309,686,573$7,256,236 2.4%2,027,4080.4%Medical
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$303,130,633$37,832,385 14.3%3,829,3410.4%Medical
Booking Holdings Inc. stock logo
BKNG
Booking
$297,427,994$6,269,747 2.2%51,3760.4%Retail/Wholesale
Procter & Gamble Company (The) stock logo
PG
Procter & Gamble
$290,878,012$1,195,378 0.4%1,825,7470.4%Consumer Staples
Uber Technologies, Inc. stock logo
UBER
Uber Technologies
$288,445,534$164,669,555 133.0%3,091,5920.4%Computer and Technology
iShares Russell 1000 Growth ETF stock logo
IWF
iShares Russell 1000 Growth ETF
$284,395,148$23,455,922 -7.6%669,8270.4%ETF
Bank of America Corporation stock logo
BAC
Bank of America
$271,451,654$9,413,226 3.6%5,736,5100.4%Finance
Chevron Corporation stock logo
CVX
Chevron
$269,564,052$5,777,716 -2.1%1,882,5620.3%Energy
AT&T Inc. stock logo
T
AT&T
$260,121,416$98,384,432 60.8%8,988,4240.3%Computer and Technology
Digital Realty Trust, Inc. stock logo
DLR
Digital Realty Trust
$253,926,463$118,105,611 87.0%1,456,5850.3%Finance
PALANTIR TECHNOLOGIES INC
$240,986,087$51,966,002 27.5%1,767,7970.3%CL A
ServiceNow, Inc. stock logo
NOW
ServiceNow
$239,207,486$100,049,661 71.9%232,6740.3%Computer and Technology
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$232,023,944$36,102,416 -13.5%743,7380.3%Medical
S&P Global Inc. stock logo
SPGI
S&P Global
$229,612,121$9,931,507 -4.1%435,4570.3%Finance
Analog Devices, Inc. stock logo
ADI
Analog Devices
$228,513,481$14,122,203 6.6%960,0600.3%Computer and Technology
Wells Fargo & Company stock logo
WFC
Wells Fargo & Company
$226,534,412$26,242,745 -10.4%2,827,4390.3%Finance
iShares Core MSCI EAFE ETF stock logo
IEFA
iShares Core MSCI EAFE ETF
$222,014,309$79,376,958 -26.3%2,659,4910.3%ETF
iShares Gold Trust stock logo
IAU
iShares Gold Trust
$217,892,450$208,220,040 2,152.7%3,494,1060.3%Finance
iShares MSCI EAFE ETF stock logo
EFA
iShares MSCI EAFE ETF
$216,948,010$26,915,418 -11.0%2,426,9830.3%Finance
The Boeing Company stock logo
BA
Boeing
$211,805,286$127,663,905 151.7%1,010,8590.3%Aerospace
Amgen Inc. stock logo
AMGN
Amgen
$207,573,369$6,020,047 3.0%743,4310.3%Medical
Union Pacific Corporation stock logo
UNP
Union Pacific
$207,231,905$14,266,801 7.4%900,6950.3%Transportation
Simon Property Group, Inc. stock logo
SPG
Simon Property Group
$205,523,462$5,519,052 2.8%1,278,4490.3%Finance
QUALCOMM Incorporated stock logo
QCOM
QUALCOMM
$202,241,407$67,091,460 -24.9%1,269,8820.3%Computer and Technology
Iron Mountain Incorporated stock logo
IRM
Iron Mountain
$199,577,526$61,674,315 44.7%1,945,7690.3%Business Services
The Goldman Sachs Group, Inc. stock logo
GS
The Goldman Sachs Group
$197,241,432$10,130,734 5.4%278,6880.3%Finance
GE VERNOVA INC
$196,073,358$100,957,058 106.1%370,5440.3%COM
International Business Machines Corporation stock logo
IBM
International Business Machines
$193,003,963$6,987,465 -3.5%654,7390.2%Computer and Technology
Capital One Financial Corporation stock logo
COF
Capital One Financial
$190,974,653$147,074,606 335.0%897,6060.2%Finance
Gilead Sciences, Inc. stock logo
GILD
Gilead Sciences
$189,338,243$53,924,840 39.8%1,707,7500.2%Medical
EOG Resources, Inc. stock logo
EOG
EOG Resources
$184,923,997$136,556,345 282.3%1,546,0580.2%Energy
Lowe's Companies, Inc. stock logo
LOW
Lowe's Companies
$183,343,605$1,291,283 0.7%826,3560.2%Retail/Wholesale
The Progressive Corporation stock logo
PGR
Progressive
$182,576,005$45,834,006 -20.1%684,1640.2%Finance
iShares iBoxx $ Investment Grade Corporate Bond ETF stock logo
LQD
iShares iBoxx $ Investment Grade Corporate Bond ETF
$181,889,684$2,579,233 -1.4%1,659,4260.2%Finance
Cigna Group stock logo
CI
Cigna Group
$181,546,603$91,036,113 100.6%549,1760.2%Medical
Comcast Corporation stock logo
CMCSA
Comcast
$178,785,950$38,600,948 27.5%5,009,4130.2%Consumer Discretionary
T-Mobile US, Inc. stock logo
TMUS
T-Mobile US
$178,080,528$13,162,674 8.0%747,4210.2%Computer and Technology
Pfizer Inc. stock logo
PFE
Pfizer
$175,541,281$30,850,975 21.3%7,241,8020.2%Medical
Essex Property Trust, Inc. stock logo
ESS
Essex Property Trust
$175,427,709$38,532,479 28.1%619,0110.2%Finance
Bristol Myers Squibb Company stock logo
BMY
Bristol Myers Squibb
$173,204,959$108,060,348 165.9%3,741,7360.2%Medical
Verizon Communications Inc. stock logo
VZ
Verizon Communications
$167,405,229$36,177,902 -17.8%3,868,9000.2%Computer and Technology
Danaher Corporation stock logo
DHR
Danaher
$164,120,578$30,200,508 -15.5%830,8220.2%Medical
Lockheed Martin Corporation stock logo
LMT
Lockheed Martin
$163,869,121$38,039,541 30.2%353,8220.2%Aerospace
The Bank of New York Mellon Corporation stock logo
BK
Bank of New York Mellon
$160,641,690$18,800,913 13.3%1,763,1620.2%Finance
Automatic Data Processing, Inc. stock logo
ADP
Automatic Data Processing
$158,606,419$26,997,028 -14.5%514,2880.2%Computer and Technology
Texas Instruments Incorporated stock logo
TXN
Texas Instruments
$157,223,151$50,775,132 47.7%757,2640.2%Computer and Technology
NRG Energy, Inc. stock logo
NRG
NRG Energy
$156,796,575$47,146,449 -23.1%976,4390.2%Utilities
Citigroup Inc. stock logo
C
Citigroup
$156,318,454$59,965,167 -27.7%1,836,4480.2%Financial Services
Vanguard Total Bond Market ETF stock logo
BND
Vanguard Total Bond Market ETF
$153,996,589$9,529,163 -5.8%2,124,6770.2%ETF
General Motors Company stock logo
GM
General Motors
$153,836,366$389,153 0.3%3,126,1200.2%Auto/Tires/Trucks
ARISTA NETWORKS INC
$153,642,098$8,517,717 -5.3%1,501,7310.2%COM SHS
Morgan Stanley stock logo
MS
Morgan Stanley
$152,346,428$74,863,427 -32.9%1,081,5450.2%Finance
Thermo Fisher Scientific Inc. stock logo
TMO
Thermo Fisher Scientific
$152,180,896$67,086,195 -30.6%375,3290.2%Medical
Public Storage stock logo
PSA
Public Storage
$150,667,943$16,276,888 -9.7%513,4890.2%Finance
PayPal Holdings, Inc. stock logo
PYPL
PayPal
$149,551,312$5,210,129 3.6%2,012,2620.2%Business Services
Intuitive Surgical, Inc. stock logo
ISRG
Intuitive Surgical
$149,441,554$21,074,527 -12.4%275,0070.2%Medical
Cardinal Health, Inc. stock logo
CAH
Cardinal Health
$148,402,464$122,675,112 476.8%883,3480.2%Medical
Cognizant Technology Solutions Corporation stock logo
CTSH
Cognizant Technology Solutions
$145,003,618$9,687,034 7.2%1,858,3060.2%Computer and Technology

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