Data as of Q4 2025 (Dec 31, 2025)·Next filing deadline: May 15, 2026

PRUDENTIAL FINANCIAL INC

•CIK: 1137774•Filing: Q4 2025

Prudential Financial Inc. manages $82.8 billion in assets, with a diversified portfolio led by top holdings in IVV, NVDA, AAPL, MSFT, and DFUS. Recently, the fund has made notable moves by adding GLDM, LXP, and HPP, while exiting IAU* and LXPUSD, and significantly increasing positions in MDB and MEDP, reflecting a strategy focused on growth and diversification.

Total AUM

$82.8B

QoQ Performance

-1.6%

Positions

2,109

Top 10 Concentration

41.9%

Latest Filing

Q4 2025

Top Holdings Allocation

IVV

NVDA

IVV6.3%

NVDA5.0%

AAPL4.5%

MSFT4.2%

DFUS4.0%

PAAA2.8%

AMZN2.4%

GOOGL2.0%

📈 Biggest Buys

ISHARES TR

+18.3%

6.3% of portfolio

PGIM ETF TR

+48.6%

2.8% of portfolio

VANGUARD INDEX FDS

+439.3%

0.7% of portfolio

PGIM ETF TR

+273.7%

0.6% of portfolio

NETFLIX INC

+766.5%

0.4% of portfolio

📉 Biggest Sells

DIMENSIONAL ETF TRUST

-12.2%

4.0% of portfolio

NVIDIA CORPORATION

-7.9%

5.0% of portfolio

APPLE INC

-8.1%

4.5% of portfolio

MICROSOFT CORP

-7.3%

4.2% of portfolio

BROADCOM INC

-14.2%

1.8% of portfolio

Sector Breakdown

Other35.9%

Technology28.6%

ETF9.3%

Consumer7.0%

Financial6.2%

Healthcare5.4%

Industrial2.1%

Real Estate1.7%

🚪 Exited Positionssold since Q3 2025

ISHARES GOLD TR

SOLD

$251.2M

T-MOBILE US INC

SOLD

$147.8M

ISHARES TR

SOLD

$140.4M

ARMSTRONG WORLD INDS INC NEW

SOLD

$137.7M

EPR PPTYS

SOLD

$115.7M

+2208 more exited positions

Changes from Q3 2025

NEW2 new positions

↑82 increased

↓114 decreased

Historical Filings

Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023

📌 Top Holdings

NVIDIA CORPORATION

DIMENSIONAL ETF TRUST

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