PRUDENTIAL FINANCIAL INC — 13F Holdings & Portfolio
CIK 1137774 · latest 13F-HR filed 2026-05-13
PRUDENTIAL FINANCIAL INC manages $81.21B in 13F-reported U.S. long-equity assets across 3,576 reported positions as of its 2026-03-31 13F-HR filing. Its largest disclosed positions are NVDA (4.62%), AAPL (4.15%), DFUS (3.85%). Quarter over quarter (versus its 2025-12-31 filing) the fund opened 331 new positions, exited 138, added to 943, and trimmed 871.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
$81.21B
Long-equity book
3,576
Distinct positions
2026-03-31
Filed 2026-05-13
+331 / −138 / ↑943 / ↓871
vs 2025-12-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- ISHARES TR$972.6M +531.9%
- PGIM ETF TR$466.1M +602.9%
- PGIM ETF TR$328.1M +182.3%
- VANGUARD INDEX FDS$281.9M +48.3%
- ISHARES TR$264.8M +122.2%
Top Trims
- MICROSOFT CORP-$878.2M -25.4%
- NVIDIA CORPORATION-$401.2M -9.6%
- APPLE INC-$334.7M -9.0%
- AMAZON COM INC-$262.5M -13.3%
- META PLATFORMS INC-$219.2M -16.0%
New Positions
- PGIM ETF TR$108.5M
- JANUS LIVING INC$78.2M
- VERSANT MEDIA GROUP INC$41.7M
- NAPCO SEC TECHNOLOGIES INC$29.5M
- PIPER SANDLER COMPANIES$19.4M
Exited Positions
- SELECT SECTOR SPDR TR$220.8M
- ISHARES TR$21.1M
- HUDSON PAC PPTYS INC$17.7M
- TORONTO DOMINION BK ONT$16.6M
- BARRICK MNG CORP$15.7M
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | NVIDIA CORPORATION | NVDA | 67066G104 | $3.75B | 4.62% | 21,510,984 | SH |
| 2 | APPLE INC | AAPL | 037833100 | $3.37B | 4.15% | 13,267,304 | SH |
| 3 | DIMENSIONAL ETF TRUST | DFUS | 25434V401 | $3.13B | 3.85% | 44,074,306 | SH |
| 4 | ISHARES TR | IVV | 464287200 | $2.62B | 3.22% | 4,007,600 | SH |
| 5 | MICROSOFT CORP | MSFT | 594918104 | $2.57B | 3.16% | 6,939,645 | SH |
| 6 | PGIM ETF TR | PAAA | 69344A834 | $2.27B | 2.79% | 44,277,722 | SH |
| 7 | AMAZON COM INC | AMZN | 023135106 | $1.71B | 2.11% | 8,212,055 | SH |
| 8 | ALPHABET INC | GOOGL | 02079K305 | $1.56B | 1.92% | 5,417,419 | SH |
| 9 | ISHARES TR | IVV | 464287200 | $1.55B | 1.91% | 2,369,800 | SH |
| 10 | BROADCOM INC | AVGO | 11135F101 | $1.33B | 1.64% | 4,294,713 | SH |
| 11 | LPHABET INC | GOOG | 02079K107 | $1.26B | 1.55% | 4,383,196 | SH |
| 12 | ISHARES TR | LQD | 464287242 | $1.16B | 1.42% | 10,601,426 | SH |
| 13 | META PLATFORMS INC | META | 30303M102 | $1.15B | 1.41% | 2,002,553 | SH |
| 14 | PGIM ETF TR | PULS | 69344A107 | $1.09B | 1.34% | 21,947,880 | SH |
| 15 | ISHARES TR | IVV | 464287200 | $920.1M | 1.13% | 1,408,541 | SH |
| 16 | VANGUARD INDEX FDS | VOO | 922908363 | $864.6M | 1.06% | 1,446,856 | SH |
| 17 | TESLA INC | TSLA | 88160R101 | $807.1M | 0.99% | 2,171,104 | SH |
| 18 | ISHARES TR | IWD | 464287598 | $714.4M | 0.88% | 3,343,531 | SH |
| 19 | EXXON MOBIL CORP | XOM | 30231G102 | $709.6M | 0.87% | 4,182,519 | SH |
| 20 | BERKSHIRE HATHAWAY INC DEL | BRK.B | 084670702 | $701.4M | 0.86% | 1,463,697 | SH |
| 21 | ELI LILLY & CO | LLY | 532457108 | $671.8M | 0.83% | 730,395 | SH |
| 22 | PGIM ETF TR | PHYL | 69344A206 | $662.7M | 0.82% | 19,136,576 | SH |
| 23 | JPMORGAN CHASE & CO | JPM | 46625H100 | $653.8M | 0.81% | 2,222,719 | SH |
| 24 | JOHNSON & JOHNSON | JNJ | 478160104 | $639.9M | 0.79% | 2,617,699 | SH |
| 25 | PGIM ETF TR | PCI | 69344A743 | $543.4M | 0.67% | 10,865,000 | SH |
| 26 | TATE STR SPDR S&P 500 ETF T | SPY | 78462F103 | $509.8M | 0.63% | 783,836 | SH |
| 27 | PGIM ETF TR | PCS | 69344A750 | $508.0M | 0.63% | 10,162,000 | SH |
| 28 | WELLTOWER INC | WELL | 95040Q104 | $498.3M | 0.61% | 2,520,500 | SH |
| 29 | MASTERCARD INCORPORATED | MA | 57636Q104 | $478.8M | 0.59% | 958,174 | SH |
| 30 | DIMENSIONAL ETF TRUST | DFCF | 25434V872 | $457.0M | 0.56% | 10,824,713 | SH |
| 31 | VANGUARD SPECIALIZED FUNDS | VIG | 921908844 | $447.9M | 0.55% | 2,082,796 | SH |
| 32 | DIMENSIONAL ETF TRUST | DFAI | 25434V203 | $438.7M | 0.54% | 11,259,602 | SH |
| 33 | COSTCO WHOLESALE CORPORATION | COST | 22160K105 | $438.1M | 0.54% | 439,658 | SH |
| 34 | ISHARES TR | IEFA | 46432F842 | $415.3M | 0.51% | 4,587,382 | SH |
| 35 | ABBVIE INC | ABBV | 00287Y109 | $391.3M | 0.48% | 1,799,245 | SH |
| 36 | PROLOGIS INC. | PLD | 74340W103 | $385.9M | 0.48% | 2,919,398 | SH |
| 37 | MICRON TECHNOLOGY INC | MU | 595112103 | $385.2M | 0.47% | 1,140,165 | SH |
| 38 | LAM RESEARCH CORP | LRCX | 512807306 | $367.3M | 0.45% | 1,719,006 | SH |
| 39 | CATERPILLAR INC | CAT | 149123101 | $366.5M | 0.45% | 517,277 | SH |
| 40 | WALMART INC | WMT | 931142103 | $364.5M | 0.45% | 2,932,537 | SH |
| 41 | CHEVRON CORPORATION | CVX | 166764100 | $357.2M | 0.44% | 1,726,612 | SH |
| 42 | VANGUARD INDEX FDS | VNQ | 922908553 | $333.7M | 0.41% | 3,761,875 | SH |
| 43 | VISA INC | V | 92826C839 | $330.0M | 0.41% | 1,091,941 | SH |
| 44 | NETFLIX INC. | NFLX | 64110L106 | $329.8M | 0.41% | 3,429,829 | SH |
| 45 | CITIGROUP INC | C | 172967424 | $312.7M | 0.39% | 2,756,822 | SH |
| 46 | EQUINIX INC | EQIX | 29444U700 | $305.2M | 0.38% | 311,382 | SH |
| 47 | MORGAN STANLEY | MS | 617446448 | $298.5M | 0.37% | 1,814,057 | SH |
| 48 | VERIZON COMMUNICATIONS INC | VZ | 92343V104 | $287.0M | 0.35% | 5,717,627 | SH |
| 49 | RTX CORPORATION | RTX | 75513E101 | $271.1M | 0.33% | 1,405,388 | SH |
| 50 | GE AEROSPACE | GE | 369604301 | $265.7M | 0.33% | 936,413 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-05-13 | $81.21B | 3,576 | 0001137774-26-000107 |
| 2025-12-31 | 2026-02-13 | $82.81B | 3,402 | 0001137774-26-000049 |
| 2025-09-30 | 2025-11-13 | $84.14B | 3,583 | 0001137774-25-000192 |