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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 $70.19 billion in total holdings as of March 31, 2025.
  • Prudential Financial owns shares of 2,284 different stocks, but just 183 companies or ETFs make up 80% of its holdings.
  • Approximately 11.64% of the portfolio was purchased this quarter.
  • About 11.15% of the portfolio was sold this quarter.
  • This quarter, Prudential Financial has purchased 2,281 new stocks and bought additional shares in 1,020 stocks.
  • Prudential Financial sold shares of 1,093 stocks and completely divested from 134 stocks this quarter.

Largest Holdings

Apple
$3,315,499,941
Microsoft
$2,770,590,295
NVIDIA
$2,621,274,561

Largest New Holdings this Quarter

25434V203 - Dimensional International Core Equity Market ETF
$585,676,521 Holding
338307101 - Five9
$21,184,331 Holding
830940102 - Skyward Specialty Insurance Group
$17,344,001 Holding
100557107 - Boston Beer
$8,545,744 Holding
199333105 - Columbus McKinnon
$7,763,827 Holding

Largest Purchases this Quarter

Dimensional U.S. Equity ETF
16,185,605 shares (about $1.03B)
Dimensional International Core Equity Market ETF
18,753,651 shares (about $585.68M)
Vanguard Dividend Appreciation ETF
2,380,422 shares (about $461.78M)
PGIM ETF TR
7,196,549 shares (about $369.25M)
Analog Devices
631,328 shares (about $127.32M)

Largest Sales this Quarter

iShares Core S&P 500 ETF
2,363,079 shares (about $1.33B)
iShares Core U.S. Aggregate Bond ETF
2,717,143 shares (about $265.42M)
iShares iBoxx $ Investment Grade Corporate Bond ETF
1,302,603 shares (about $141.58M)
Johnson & Johnson
826,738 shares (about $137.11M)
Uber Technologies
1,833,711 shares (about $133.60M)

Sector Allocation Over Time

Map of 500 Largest Holdings ofPrudential Financial

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
iShares Core S&P 500 ETF stock logo
IVV
iShares Core S&P 500 ETF
$5,195,449,895$1,327,814,090 -20.4%9,246,2187.4%ETF
Apple Inc. stock logo
AAPL
Apple
$3,315,499,941$17,876,578 -0.5%14,925,9444.7%Computer and Technology
Microsoft Co. stock logo
MSFT
Microsoft
$2,770,590,295$101,321,139 3.8%7,380,5653.9%Computer and Technology
Dimensional U.S. Equity ETF stock logo
DFUS
Dimensional U.S. Equity ETF
$2,718,360,167$1,033,612,735 61.4%42,567,4943.9%ETF
NVIDIA Co. stock logo
NVDA
NVIDIA
$2,621,274,561$35,997,333 -1.4%24,185,9623.7%Computer and Technology
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$1,815,874,926$3,094,389 -0.2%9,544,1762.6%Retail/Wholesale
Meta Platforms, Inc. stock logo
META
Meta Platforms
$1,262,671,621$15,628,001 1.3%2,190,7691.8%Computer and Technology
PGIM Ultra Short Bond ETF stock logo
PULS
PGIM Ultra Short Bond ETF
$1,091,488,072$8,330,176 -0.8%21,947,8801.6%ETF
PGIM ETF TR
$1,036,251,373$369,254,929 55.4%20,195,8951.5%AAA CLO ETF
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$907,271,866$3,175,775 0.4%1,703,5411.3%Finance
Alphabet Inc. stock logo
GOOGL
Alphabet
$905,748,748$11,873,414 -1.3%5,857,1441.3%Computer and Technology
Broadcom Inc. stock logo
AVGO
Broadcom
$833,786,833$68,803,349 9.0%4,979,9131.2%Computer and Technology
Vanguard Dividend Appreciation ETF stock logo
VIG
Vanguard Dividend Appreciation ETF
$773,070,713$461,778,064 148.3%3,985,1061.1%ETF
Alphabet Inc. stock logo
GOOG
Alphabet
$752,333,220$16,798,162 -2.2%4,815,5491.1%Computer and Technology
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$746,530,139$44,487,642 6.3%903,8881.1%Medical
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$669,393,038$37,197,783 -5.3%2,728,8751.0%Finance
Tesla, Inc. stock logo
TSLA
Tesla
$622,801,650$60,766,800 -8.9%2,403,1550.9%Auto/Tires/Trucks
Dimensional International Core Equity Market ETF stock logo
DFAI
Dimensional International Core Equity Market ETF
$585,676,521$585,676,521 New Holding18,753,6510.8%ETF
Visa Inc. stock logo
V
Visa
$574,295,648$63,665,615 12.5%1,638,6910.8%Business Services
Mastercard Incorporated stock logo
MA
Mastercard
$518,968,238$39,056,839 8.1%946,8150.7%Business Services
iShares Russell 1000 Value ETF stock logo
IWD
iShares Russell 1000 Value ETF
$498,182,953$60,014,949 -10.8%2,647,6560.7%ETF
iShares Core U.S. Aggregate Bond ETF stock logo
AGG
iShares Core U.S. Aggregate Bond ETF
$472,437,180$265,416,481 -36.0%4,836,4720.7%Finance
Exxon Mobil Co. stock logo
XOM
Exxon Mobil
$464,488,965$114,951,554 -19.8%3,905,5660.7%Energy
Prologis, Inc. stock logo
PLD
Prologis
$453,713,466$19,908,681 4.6%4,058,6230.6%Finance
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$450,143,223$27,600,578 6.5%859,4620.6%Medical
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$443,163,861$151,595 0.0%792,2270.6%Finance
Equinix, Inc. stock logo
EQIX
Equinix
$435,777,668$91,188,744 26.5%534,4670.6%Finance
Netflix, Inc. stock logo
NFLX
Netflix
$408,837,005$20,884,942 -4.9%438,4170.6%Consumer Discretionary
Welltower Inc. stock logo
WELL
Welltower
$383,883,129$41,644,316 -9.8%2,505,6010.5%Finance
Vanguard Real Estate ETF stock logo
VNQ
Vanguard Real Estate ETF
$377,880,642$1,152,665 0.3%4,173,6320.5%ETF
The Coca-Cola Company stock logo
KO
Coca-Cola
$359,985,683$58,822,652 19.5%5,026,3290.5%Consumer Staples
AbbVie Inc. stock logo
ABBV
AbbVie
$357,108,821$6,323,523 -1.7%1,704,4140.5%Medical
The Home Depot, Inc. stock logo
HD
Home Depot
$346,860,063$30,234,692 9.5%946,4380.5%Retail/Wholesale
Costco Wholesale Co. stock logo
COST
Costco Wholesale
$337,714,393$27,716,083 -7.6%357,0750.5%Retail/Wholesale
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$333,224,003$11,598,641 3.6%5,399,8380.5%Computer and Technology
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$328,347,280$137,106,230 -29.5%1,979,9040.5%Medical
Chevron Co. stock logo
CVX
Chevron
$321,683,948$116,805,056 57.0%1,922,9120.5%Energy
Salesforce, Inc. stock logo
CRM
Salesforce
$315,100,797$7,597,808 -2.4%1,174,1720.4%Computer and Technology
The Procter & Gamble Company stock logo
PG
Procter & Gamble
$309,865,143$35,921,128 -10.4%1,818,2440.4%Consumer Staples
Walmart Inc. stock logo
WMT
Walmart
$305,435,281$113,630,723 -27.1%3,479,1580.4%Retail/Wholesale
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$300,823,279$63,379,446 26.7%3,351,4180.4%Medical
GE Aerospace stock logo
GE
GE Aerospace
$278,763,916$4,572,026 1.7%1,392,7750.4%Industrials
iShares Core MSCI EAFE ETF stock logo
IEFA
iShares Core MSCI EAFE ETF
$273,122,297$117,765,641 -30.1%3,610,3410.4%ETF
Thermo Fisher Scientific Inc. stock logo
TMO
Thermo Fisher Scientific
$269,095,114$8,291,509 -3.0%540,7860.4%Medical
iShares Russell 1000 Growth ETF stock logo
IWF
iShares Russell 1000 Growth ETF
$261,816,248$38,319,954 -12.8%725,0720.4%ETF
QUALCOMM Incorporated stock logo
QCOM
QUALCOMM
$259,777,859$2,913,674 -1.1%1,691,1520.4%Computer and Technology
The Walt Disney Company stock logo
DIS
Walt Disney
$258,616,997$35,817,539 16.1%2,620,2330.4%Consumer Discretionary
Abbott Laboratories stock logo
ABT
Abbott Laboratories
$245,039,437$68,145,223 -21.8%1,847,2630.3%Medical
The Progressive Co. stock logo
PGR
Progressive
$242,233,070$79,613,260 49.0%855,9170.3%Finance
Booking Holdings Inc. stock logo
BKNG
Booking
$231,695,325$10,582,072 4.8%50,2930.3%Retail/Wholesale
Bank of America Co. stock logo
BAC
Bank of America
$231,083,339$29,804,359 -11.4%5,537,5830.3%Finance
S&P Global Inc. stock logo
SPGI
S&P Global
$230,825,766$3,935,743 1.7%454,2920.3%Business Services
Wells Fargo & Company stock logo
WFC
Wells Fargo & Company
$226,496,158$61,240,962 37.1%3,154,9820.3%Finance
Amgen Inc. stock logo
AMGN
Amgen
$224,898,598$33,052,651 17.2%721,8700.3%Medical
iShares MSCI EAFE ETF stock logo
EFA
iShares MSCI EAFE ETF
$222,966,305$72,666,143 48.3%2,728,0840.3%Finance
Intuit Inc. stock logo
INTU
Intuit
$221,451,457$79,434,956 55.9%360,6760.3%Computer and Technology
Verizon Communications Inc. stock logo
VZ
Verizon Communications
$213,419,117$20,214,684 -8.7%4,705,0070.3%Computer and Technology
Simon Property Group, Inc. stock logo
SPG
Simon Property Group
$206,623,117$15,286,501 -6.9%1,244,1180.3%Finance
ConocoPhillips stock logo
COP
ConocoPhillips
$206,171,273$28,638,534 16.1%1,963,1620.3%Energy
Danaher Co. stock logo
DHR
Danaher
$201,659,525$20,785,565 11.5%983,7050.3%Medical
Union Pacific Co. stock logo
UNP
Union Pacific
$198,131,417$91,630,645 86.0%838,6870.3%Transportation
Altria Group, Inc. stock logo
MO
Altria Group
$194,912,608$4,213,464 -2.1%3,247,4610.3%Consumer Staples
Lowe's Companies, Inc. stock logo
LOW
Lowe's Companies
$191,373,611$22,523,721 -10.5%820,5360.3%Retail/Wholesale
3M stock logo
MMM
3M
$190,335,112$21,144,022 -10.0%1,296,0310.3%Multi-Sector Conglomerates
Morgan Stanley stock logo
MS
Morgan Stanley
$188,190,926$14,287,525 8.2%1,613,0190.3%Finance
T-Mobile US, Inc. stock logo
TMUS
T-Mobile US
$184,610,261$31,931,321 20.9%692,1760.3%Computer and Technology
Automatic Data Processing, Inc. stock logo
ADP
Automatic Data Processing
$183,876,203$90,124,628 96.1%601,8270.3%Business Services
iShares iBoxx $ Investment Grade Corporate Bond ETF stock logo
LQD
iShares iBoxx $ Investment Grade Corporate Bond ETF
$182,920,596$141,579,920 -43.6%1,682,9570.3%Finance
Analog Devices, Inc. stock logo
ADI
Analog Devices
$181,649,816$127,319,918 234.3%900,7280.3%Computer and Technology
Citigroup Inc. stock logo
C
Citigroup
$180,380,337$23,193,995 14.8%2,540,9260.3%Finance
Philip Morris International Inc. stock logo
PM
Philip Morris International
$179,698,868$3,162,854 1.8%1,132,1040.3%Consumer Staples
Northrop Grumman Co. stock logo
NOC
Northrop Grumman
$175,607,142$7,668,886 4.6%342,9760.3%Aerospace
Public Storage stock logo
PSA
Public Storage
$170,284,636$13,324,989 -7.3%568,9620.2%Finance
International Business Machines Co. stock logo
IBM
International Business Machines
$168,701,637$2,658,175 1.6%678,4430.2%Computer and Technology
Extra Space Storage Inc. stock logo
EXR
Extra Space Storage
$168,488,485$45,760,609 -21.4%1,134,6790.2%Finance
Vanguard Total Bond Market ETF stock logo
BND
Vanguard Total Bond Market ETF
$163,525,752$26,167,817 -13.8%2,256,1500.2%ETF
AT&T Inc. stock logo
T
AT&T
$158,050,614$34,880,948 -18.1%5,588,7770.2%Computer and Technology
Marsh & McLennan Companies, Inc. stock logo
MMC
Marsh & McLennan Companies
$155,522,027$37,430,541 31.7%637,3070.2%Finance
Intuitive Surgical, Inc. stock logo
ISRG
Intuitive Surgical
$155,410,278$25,428,648 -14.1%313,7890.2%Medical
Pfizer Inc. stock logo
PFE
Pfizer
$151,256,284$24,287,503 -13.8%5,969,0720.2%Medical
Essex Property Trust, Inc. stock logo
ESS
Essex Property Trust
$148,087,414$83,379,990 128.9%483,0460.2%Finance
Oracle Co. stock logo
ORCL
Oracle
$147,039,016$41,037,590 -21.8%1,051,7060.2%Computer and Technology
General Motors stock logo
GM
General Motors
$146,649,511$9,333,527 6.8%3,118,2120.2%Auto/Tires/Trucks
Comcast Co. stock logo
CMCSA
Comcast
$144,937,701$5,435,407 3.9%3,927,8510.2%Consumer Discretionary
The Goldman Sachs Group, Inc. stock logo
GS
The Goldman Sachs Group
$144,424,872$4,007,037 -2.7%264,3740.2%Finance
Agree Realty Co. stock logo
ADC
Agree Realty
$144,238,469$71,638,264 98.7%1,868,6160.2%Finance
U.S. Bancorp stock logo
USB
U.S. Bancorp
$143,339,391$26,278,741 22.4%3,395,0590.2%Finance
Palo Alto Networks, Inc. stock logo
PANW
Palo Alto Networks
$143,305,008$85,510,093 148.0%839,8090.2%Computer and Technology
Boston Scientific Co. stock logo
BSX
Boston Scientific
$142,468,790$49,047,352 -25.6%1,412,2600.2%Medical
McDonald's Co. stock logo
MCD
McDonald's
$140,336,284$879,634 -0.6%449,2630.2%Retail/Wholesale
Autodesk, Inc. stock logo
ADSK
Autodesk
$139,106,645$55,991,690 67.4%531,3470.2%Computer and Technology
FedEx Co. stock logo
FDX
FedEx
$138,337,836$104,124,044 304.3%567,4700.2%Transportation
Colgate-Palmolive stock logo
CL
Colgate-Palmolive
$137,575,306$30,490,730 -18.1%1,468,2530.2%Consumer Staples
Gilead Sciences, Inc. stock logo
GILD
Gilead Sciences
$136,854,620$26,905,222 24.5%1,221,3710.2%Medical
RTX Co. stock logo
RTX
RTX
$133,715,721$10,520,503 -7.3%1,009,4800.2%Aerospace
Cognizant Technology Solutions Co. stock logo
CTSH
Cognizant Technology Solutions
$132,663,317$14,311,620 12.1%1,734,1610.2%Computer and Technology
Centene Co. stock logo
CNC
Centene
$130,833,085$4,506,139 3.6%2,155,0500.2%Medical
The Bank of New York Mellon Co. stock logo
BK
Bank of New York Mellon
$130,569,487$33,000,832 -20.2%1,556,8080.2%Finance
The Allstate Co. stock logo
ALL
Allstate
$130,303,353$20,430,354 -13.6%629,2720.2%Finance
Stryker Co. stock logo
SYK
Stryker
$129,827,771$61,287,612 89.4%348,7650.2%Medical

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