Prudential Financial Inc Portfolio Stock Holdings
Prudential Financial Inc disclosed 2401 stock positions valued at approximately $81.2 billion in its latest SEC 13F filing. The largest holdings include ISHARES TR, NVIDIA CORPORATION, and APPLE INC. The filing reflects positions held as of March 31, 2026 and was filed on May 13, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 2401
- Portfolio Value
- $81.2B
Holdings by Sector
Prudential Financial Inc Portfolio Holdings in Q1 2026
2271 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| ISHARES TR | IVV | Other | 6.35% | 7,890,999 | +242,331 | +3.17% | $5,154,479,457 |
| NVIDIA CORPORATION | NVDA | Technology | 4.63% | 21,546,569 | -753,154 | -3.38% | $3,757,721,634 |
| APPLE INC | AAPL | Technology | 4.15% | 13,288,804 | -347,985 | -2.55% | $3,372,565,567 |
| DIMENSIONAL ETF TRUST | DFUS | Other | 3.85% | 44,074,306 | -398,394 | -0.90% | $3,125,309,038 |
| MICROSOFT CORP | MSFT | Technology | 3.17% | 6,950,519 | -185,480 | -2.60% | $2,572,873,619 |
| PGIM ETF TR | PAAA | Other | 2.79% | 44,277,722 | -1,650,019 | -3.59% | $2,266,133,812 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 2.11% | 8,226,360 | -333,582 | -3.90% | $1,713,303,997 |
| ALPHABET INC | GOOGL | Communication Services | 1.92% | 5,425,944 | +91,403 | +1.71% | $1,560,284,457 |
| BROADCOM INC | AVGO | Technology | 1.64% | 4,301,653 | -52,894 | -1.21% | $1,331,404,620 |
| LPHABET INC | GOOG | Communication Services | 1.55% | 4,390,041 | +18,626 | +0.43% | $1,259,327,162 |
| ISHARES TR | LQD | Other | 1.42% | 10,601,426 | +8,942,000 | +538.86% | $1,155,449,420 |
| META PLATFORMS INC | META | Communication Services | 1.41% | 2,005,754 | -64,725 | -3.13% | $1,147,552,036 |
| PGIM ETF TR | PULS | Other | 1.37% | 22,447,880 | -1 | -0.00% | $1,111,170,060 |
| VANGUARD INDEX FDS | VOO | Other | 1.07% | 1,449,168 | +517,869 | +55.61% | $865,950,339 |
| TESLA INC | TSLA | Consumer Cyclical | 1.00% | 2,175,221 | -88,535 | -3.91% | $808,638,407 |
| ISHARES TR | IWD | Other | 0.98% | 3,736,055 | +313,555 | +9.16% | $798,282,872 |
| EXXON MOBIL CORP | XOM | Energy | 0.88% | 4,188,636 | -752,410 | -15.23% | $710,643,984 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 0.87% | 1,466,382 | -52,792 | -3.48% | $702,690,254 |
| PGIM ETF TR | PHYL | Other | 0.84% | 19,794,108 | +6,461,617 | +48.47% | $685,469,961 |
| ELI LILLY & CO | LLY | Healthcare | 0.83% | 731,555 | -21,700 | -2.88% | $672,862,342 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 0.81% | 2,226,667 | -12,106 | -0.54% | $654,996,365 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 0.79% | 2,621,226 | +352,513 | +15.54% | $640,732,484 |
| PROLOGIS INC. | PLD | Real Estate | 0.77% | 4,737,823 | +305,580 | +6.89% | $626,245,445 |
| WELLTOWER INC | WELL | Real Estate | 0.74% | 3,035,898 | +106,720 | +3.64% | $600,227,394 |
| VANGUARD SPECIALIZED FUNDS | VIG | Other | 0.66% | 2,487,625 | -212,766 | -7.88% | $534,988,633 |
| TATE STR SPDR S&P 500 ETF T | SPY | Other | 0.63% | 783,836 | -299 | -0.04% | $509,759,904 |
| ISHARES TR | IEFA | Other | 0.59% | 5,317,741 | +2,907,067 | +120.59% | $481,415,092 |
| MASTERCARD INCORPORATED | MA | Financial Services | 0.59% | 959,364 | -15,110 | -1.55% | $479,355,816 |
| DIMENSIONAL ETF TRUST | DFCF | Other | 0.56% | 10,824,713 | +1,367,548 | +14.46% | $457,019,383 |
| COSTCO WHOLESALE CORPORATION | COST | Consumer Defensive | 0.54% | 440,304 | +23,450 | +5.63% | $438,732,115 |
| DIMENSIONAL ETF TRUST | DFAI | Other | 0.54% | 11,259,602 | -3,435,987 | -23.38% | $438,674,094 |
| ABBVIE INC | ABBV | Healthcare | 0.48% | 1,801,832 | +85,177 | +4.96% | $391,880,442 |
| MICRON TECHNOLOGY INC | MU | Technology | 0.48% | 1,141,811 | -15,840 | -1.37% | $385,749,429 |
| EQUINIX INC | EQIX | Real Estate | 0.47% | 391,800 | +31,795 | +8.83% | $384,058,033 |
| VANGUARD INDEX FDS | VNQ | Other | 0.46% | 4,196,621 | -656,255 | -13.52% | $372,240,283 |
| LAM RESEARCH CORP | LRCX | Other | 0.45% | 1,720,831 | -38,766 | -2.20% | $367,672,752 |
| CATERPILLAR INC | CAT | Industrials | 0.45% | 517,958 | -2,700 | -0.52% | $366,952,524 |
| WALMART INC | WMT | Consumer Defensive | 0.45% | 2,938,966 | -33,385 | -1.12% | $365,254,694 |
| CHEVRON CORPORATION | CVX | Energy | 0.44% | 1,729,357 | -6,878 | -0.40% | $357,803,964 |
| VISA INC | V | Financial Services | 0.41% | 1,094,401 | -177,095 | -13.93% | $330,771,758 |
| NETFLIX INC. | NFLX | Communication Services | 0.41% | 3,436,009 | -102,989 | -2.91% | $330,372,265 |
| CITIGROUP INC | C | Financial Services | 0.39% | 2,759,377 | +309,814 | +12.65% | $312,940,946 |
| MORGAN STANLEY | MS | Financial Services | 0.37% | 1,815,816 | +76,516 | +4.40% | $298,828,839 |
| SIMON PPTY GROUP INC NEW | SPG | Real Estate | 0.35% | 1,543,083 | +141,723 | +10.11% | $287,831,272 |
| VERIZON COMMUNICATIONS INC | VZ | Communication Services | 0.35% | 5,723,803 | -400,395 | -6.54% | $287,334,910 |
| RTX CORPORATION | RTX | Industrials | 0.33% | 1,407,353 | +321,227 | +29.58% | $271,478,394 |
| GE AEROSPACE | GE | Industrials | 0.33% | 937,947 | -477,300 | -33.73% | $266,161,220 |
| APPLIED MATLS INC | AMAT | Technology | 0.32% | 764,612 | +254,755 | +49.97% | $261,336,736 |
| ISHARES TR | AGG | Other | 0.32% | 2,603,789 | -199,115 | -7.10% | $258,478,133 |
| GE VERNOVA INC | GEV | Utilities | 0.31% | 291,372 | -42,047 | -12.61% | $254,338,619 |
| ELLS FARGO & CO | WFC | Financial Services | 0.31% | 3,148,918 | -615,007 | -16.34% | $250,685,362 |
| PROCTER & GAMBLE CO | PG | Consumer Defensive | 0.31% | 1,731,264 | -56,006 | -3.13% | $250,063,772 |
| IRON MTN INC DEL | IRM | Real Estate | 0.30% | 2,416,063 | +105,582 | +4.57% | $246,776,675 |
| ONOCOPHILLIPS | COP | Energy | 0.30% | 1,836,134 | +10,041 | +0.55% | $242,369,688 |
| SCHWAB CHARLES CORP | SCHW | Financial Services | 0.29% | 2,531,834 | +246,682 | +10.79% | $237,941,759 |
| MERCK & CO INC | MRK | Healthcare | 0.29% | 1,962,332 | -153,809 | -7.27% | $236,048,916 |
| HILIP MORRIS INTL INC | PM | Consumer Defensive | 0.29% | 1,420,224 | +510,761 | +56.16% | $234,819,836 |
| ADVANCED MICRO DEVICES INC | AMD | Technology | 0.29% | 1,140,300 | -397,827 | -25.86% | $231,971,229 |
| SHARES TR | IWF | Other | 0.28% | 537,253 | +67,425 | +14.35% | $229,084,679 |
| UNITEDHEALTH GROUP INC | UNH | Healthcare | 0.28% | 844,658 | +22,573 | +2.75% | $228,556,008 |
| BANK NEW YORK MELLON CORP | BK | Financial Services | 0.28% | 1,925,438 | +41,783 | +2.22% | $228,414,710 |
| CISCO SYS INC | CSCO | Technology | 0.28% | 2,935,116 | -768,768 | -20.76% | $227,735,650 |
| BOOKING HOLDINGS INC | BKNG | Consumer Cyclical | 0.27% | 51,782 | +1,360 | +2.70% | $218,018,790 |
| HOME DEPOT INC | HD | Consumer Cyclical | 0.26% | 650,699 | -20,687 | -3.08% | $214,008,394 |
| PALANTIR TECHNOLOGIES INC | PLTR | Technology | 0.26% | 1,427,147 | -636,390 | -30.84% | $208,763,064 |
| DANAHER CORP DEL | DHR | Healthcare | 0.25% | 1,085,914 | +500,543 | +85.51% | $205,889,294 |
| ANALOG DEVICES INC | ADI | Technology | 0.25% | 643,855 | -124,986 | -16.26% | $204,836,030 |
| BANK AMERICA CORP | BAC | Financial Services | 0.25% | 4,184,811 | -1,157,014 | -21.66% | $204,009,536 |
| AT&T INC | T | Communication Services | 0.25% | 6,892,629 | +635,806 | +10.16% | $199,817,314 |
| COCA COLA CO | KO | Consumer Defensive | 0.24% | 2,558,163 | +81,419 | +3.29% | $194,548,297 |
| AMGEN INC | AMGN | Healthcare | 0.24% | 550,331 | -112,621 | -16.99% | $193,633,963 |
| ISHARES TR | EFA | Other | 0.23% | 1,955,533 | -190,951 | -8.90% | $189,940,920 |
| DIGITAL RLTY TR INC | DLR | Real Estate | 0.23% | 1,052,038 | +70,523 | +7.19% | $189,587,768 |
| DISNEY WALT CO | DIS | Communication Services | 0.23% | 1,955,501 | -233,113 | -10.65% | $188,471,187 |
| TJX COS INC NEW | TJX | Consumer Cyclical | 0.22% | 1,123,610 | -251,900 | -18.31% | $179,440,517 |
| GILEAD SCIENCES INC | GILD | Healthcare | 0.22% | 1,275,099 | -755,421 | -37.20% | $177,710,547 |
| CVS HEALTH CORP | CVS | Healthcare | 0.22% | 2,453,291 | +120,544 | +5.17% | $176,195,359 |
| OLDMAN SACHS GROUP INC | GS | Financial Services | 0.22% | 206,648 | +8,638 | +4.36% | $174,822,142 |
| EXTRA SPACE STORAGE INC | EXR | Real Estate | 0.21% | 1,320,368 | +1,067,360 | +421.87% | $173,139,856 |
| GENERAL MTRS CO | GM | Consumer Cyclical | 0.21% | 2,304,094 | +236,535 | +11.44% | $171,655,003 |
| ORACLE CORP | ORCL | Technology | 0.21% | 1,153,733 | -58,076 | -4.79% | $169,725,662 |
| ISHARES TR | EMB | Other | 0.21% | 1,795,388 | -498,927 | -21.75% | $168,640,795 |
| PFIZER INC | PFE | Healthcare | 0.21% | 5,968,365 | -517,143 | -7.97% | $167,591,689 |
| WESTERN DIGITAL CORP | WDC | Technology | 0.21% | 616,644 | -402,509 | -39.49% | $166,796,036 |
| AMERICAN HEALTHCARE REIT INC | AHR | Real Estate | 0.20% | 3,518,357 | +69,785 | +2.02% | $165,925,716 |
| BER TECHNOLOGIES INC | UBER | Technology | 0.20% | 2,300,270 | +2,724 | +0.12% | $165,458,421 |
| EPSICO INC | PEP | Consumer Defensive | 0.20% | 1,058,707 | +165,404 | +18.52% | $164,406,610 |
| FIRST INDL RLTY TR INC | FR | Real Estate | 0.20% | 2,787,938 | +656,010 | +30.77% | $161,282,213 |
| AMERICAN ELEC PWR CO INC | AEP | Utilities | 0.19% | 1,190,230 | +34,194 | +2.96% | $156,015,349 |
| WORLD GOLD TR | GLDM | Other | 0.19% | 1,679,954 | -957,938 | -36.31% | $155,714,936 |
| SOUTHERN CO | SO | Utilities | 0.19% | 1,590,591 | +617,666 | +63.49% | $153,523,843 |
| UMMINS INC | CMI | Industrials | 0.19% | 284,811 | +174,839 | +158.99% | $153,234,014 |
| INTERNATIONAL BUSINESS MACHS | IBM | Technology | 0.19% | 629,587 | +49,489 | +8.53% | $152,605,593 |
| COGNIZANT TECHNOLOGY SOLUTIO | CTSH | Technology | 0.19% | 2,469,958 | +379,843 | +18.17% | $151,531,924 |
| GENERAL DYNAMICS CORP | GD | Industrials | 0.18% | 437,341 | -191,901 | -30.50% | $150,104,178 |
| SALESFORCE INC | CRM | Technology | 0.18% | 790,846 | -153,192 | -16.23% | $147,627,223 |
| KLA CORP | KLAC | Technology | 0.18% | 99,302 | -17,257 | -14.81% | $146,213,258 |
| ADOBE INC | ADBE | Technology | 0.18% | 600,636 | +206,693 | +52.47% | $146,002,599 |
| MCDONALDS CORP | MCD | Consumer Cyclical | 0.18% | 468,242 | -59,290 | -11.24% | $145,524,932 |
| CARDINAL HEALTH INC | CAH | Healthcare | 0.18% | 685,344 | -24,748 | -3.49% | $144,820,041 |