Institutional Manager · CIK 0001137774

PRUDENTIAL FINANCIAL INC

NEWARK, NJ · File #028-10077

Latest AUM

$82.81B

Positions

3,402

Top-10 Concentration

55.5%

Filings

Portfolio Value Over Time

2024-03

2024-06

2024-09

2024-12

2025-03

2025-06

2025-09

2025-12

Biggest QoQ Changes

Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.

Action	Issuer	Ticker / CUSIP	Δ Shares	Flow ($)	Price Effect
ADD	ISHARES TR	464287200	+1,672,500	+$1.15B	+$32.2M
ADD	PGIM ETF TR	69344A834	+14,325,027	+$734.3M	-$7.2M
ADD	VANGUARD INDEX FDS	922908363	+760,400	+$476.9M	+$2.5M
REDUCE	DIMENSIONAL ETF TRUST	25434V401	-6,168,846	-$457.5M	+$87.6M
ADD	PGIM ETF TR	69344A206	+9,764,356	+$346.4M	-$783,000
EXITED	ISHARES GOLD TR	464285204	-3,451,986	-$251.2M	$0
ADD	SCHWAB CHARLES CORP	SCHW-PJ	+2,279,871	+$227.8M	+$11,957
NEW	WORLD GOLD TR	GLDW	+2,637,892	+$226.6M	$0
ADD	ISHARES TR	464288281	+1,923,072	+$185.2M	+$404,655
ADD	PGIM ETF TR	69344A750	+2,922,000	+$147.2M	-$91,000

Sector Allocation

Technology

22.7%$18.81B

Healthcare

6.4%$5.31B

Consumer Discretionary

6.0%$5.01B

Industrials

4.6%$3.84B

Financials

3.1%$2.54B

Communication Services

2.8%$2.36B

2.6%$2.14B

2.1%$1.77B

2.0%$1.65B

0.8%$626.8M

0.7%$609.0M

Filing History

Feb 13, 202613F COMBINATION REPORTQ/E Dec 20253,402 pos · $82.81B
Nov 13, 202513F COMBINATION REPORTQ/E Sep 20253,583 pos · $84.14B
Aug 12, 202513F COMBINATION REPORTQ/E Jun 20253,827 pos · $77.41B
May 13, 202513F COMBINATION REPORTQ/E Mar 20253,639 pos · $70.19B
Feb 11, 202513F COMBINATION REPORTQ/E Dec 20243,673 pos · $72.95B
Nov 14, 202413F COMBINATION REPORTQ/E Sep 20245,636 pos · $70.98B
Aug 13, 202413F COMBINATION REPORTQ/E Jun 20245,595 pos · $66.61B
Jun 14, 202413F HOLDINGS REPORT (Amended)Q/E Jun 20244 pos · $80.3M
Jun 14, 202413F HOLDINGS REPORT (Amended)Q/E Jun 20246 pos · $48.3M
Jun 14, 202413F HOLDINGS REPORT (Amended)Q/E Jun 20243 pos · $32.6M
Jun 14, 202413F HOLDINGS REPORT (Amended)Q/E Jun 20244 pos · $46.8M
Jun 14, 202413F HOLDINGS REPORT (Amended)Q/E Jun 20246 pos · $112.5M
Jun 14, 202413F HOLDINGS REPORT (Amended)Q/E Jun 20244 pos · $104.4M
Jun 14, 202413F HOLDINGS REPORT (Amended)Q/E Jun 20244 pos · $48.6M
Jun 14, 202413F HOLDINGS REPORT (Amended)Q/E Jun 20245 pos · $85.5M
Jun 14, 202413F HOLDINGS REPORT (Amended)Q/E Jun 20245 pos · $61.6M
Jun 14, 202413F HOLDINGS REPORT (Amended)Q/E Jun 20244 pos · $30.1M
Jun 14, 202413F HOLDINGS REPORT (Amended)Q/E Jun 20245 pos · $31.8M
Jun 14, 202413F HOLDINGS REPORT (Amended)Q/E Jun 20244 pos · $5.8M
Jun 14, 202413F HOLDINGS REPORT (Amended)Q/E Jun 20244 pos · $67.5M

Top 20 Holdings — Dec 2025

#	Issuer	Ticker	Shares	Value	% of Portfolio
1	NVIDIA CORPORATION	NVDA	22,262,038	$4.15B	8.83%
2	APPLE INC	AAPL	13,613,859	$3.70B	7.88%
3	MICROSOFT CORP	MSFT	7,124,475	$3.45B	7.33%
4	DIMENSIONAL ETF TRUST	25434V401	44,472,700	$3.30B	7.02%
5	ISHARES TR	464287200	3,733,700	$2.56B	5.44%
6	PGIM ETF TR	69344A834	44,268,146	$2.27B	4.83%
7	AMAZON COM INC	AMZN	8,544,857	$1.97B	4.20%
8	ALPHABET INC	GOOG	5,325,516	$1.67B	3.55%
9	ISHARES TR	464287200	2,213,500	$1.52B	3.23%
10	BROADCOM INC	AVGO	4,347,227	$1.50B	3.20%
11	ALPHABET INC	GOOG	4,364,205	$1.37B	2.91%
12	META PLATFORMS INC	META	2,067,103	$1.36B	2.90%
13	ISHARES TR	464287200	1,592,866	$1.09B	2.32%
14	PGIM ETF TR	69344A107	21,947,881	$1.09B	2.32%
15	TESLA INC	TSLA	2,259,399	$1.02B	2.16%
16	ELI LILLY & CO	LLY	752,024	$808.2M	1.72%
17	BERKSHIRE HATHAWAY INC DEL	BRK-A	1,516,329	$762.2M	1.62%
18	JPMORGAN CHASE & CO.	VYLD	2,234,555	$720.0M	1.53%
19	ISHARES TR	464287598	3,019,582	$640.0M	1.36%
20	EXXON MOBIL CORP	XOM	4,934,509	$593.8M	1.26%