PRUDENTIAL FINANCIAL INC logo

PRUDENTIAL FINANCIAL INC

Public Company

PRUDENTIAL FINANCIAL INC is a Public Company based in Newark, NJ led by Andrew F. Sullivan, managing $84.1B across 2,407 long positions as of Q3 2025 with NVDA as the largest holding (5% allocation).

CEOAndrew F. Sullivan
Portfolio Value
$84.1B
Positions
2,407
Top Holding
NVDA at 5.37%
Last Reported
Q3 2025
Address751 Broad St, Newark, NJ, 07102

Top Holdings

Largest long holdings in PRUDENTIAL FINANCIAL INC's portfolio (34.1% of total portfolio)

See all holdings
HoldingSectorMarket ValueWeightOwnership
1
Nvidia logo
Nvidia
NVDA
Semiconductors
Technology
$4.5B
5.37%
0.10%
24.2M shares
ETF
ETF
$4.3B
5.15%
6.5M shares
Software - Infrastructure
Technology
$4.0B
4.74%
0.10%
7.7M shares
4
Apple logo
Apple
AAPL
Consumer Electronics
Technology
$3.8B
4.49%
0.10%
14.8M shares
ETF
ETF
$3.7B
4.36%
50.6M shares
6
Amazon logo
Amazon
AMZN
Specialty Retail
Consumer Cyclical
$2.0B
2.39%
0.09%
9.1M shares
Semiconductors
Technology
$1.7B
1.99%
0.11%
5.1M shares
Internet Content & Information
Communication Services
$1.6B
1.96%
0.09%
2.2M shares
9
PAAA
ETF
ETF
$1.6B
1.89%
30.9M shares
Internet Content & Information
Communication Services
$1.5B
1.73%
0.05%
6.0M shares

Changes

Portfolio activity, position movements, and quarter-over-quarter changes in PRUDENTIAL FINANCIAL INC's latest filing

See all changes
Market Value
$84.1B
Prior: $77.4B
Q/Q Change
+8.63%
+$6.7B
Net Flows % of MV
+0.83%
Turnover Ratio
10.57%
New Purchases
55 stocks
$622.1M
Added To
889 stocks
+$8.6B
Sold Out Of
141 stocks
$287.7M
Reduced Holdings
1,274 stocks
-$8.3B

Increased Positions

PositionShares Δ
New
New
New
New
New

Decreased Positions

PositionShares Δ
Sold
Sold
3
Hess logo
Hess
HES
Sold
4
Ansys logo
Ansys
ANSS
Sold
5
VRNA
Sold

Analytics

Portfolio insights and performance metrics for PRUDENTIAL FINANCIAL INC

View analytics

Sector Allocation

Technology: 25.20%TechnologyETF: 18.70%ETFFinancial Services: 9.70%Financial ServicesConsumer Cyclical: 7.70%Communication Services: 7.30%Healthcare: 7.00%Industrials: 6.20%Real Estate: 5.80%Consumer Defensive: 3.50%Energy: 2.40%Utilities: 1.90%Basic Materials: 1.10%
Technology
25.20%
ETF
18.70%
Financial Services
9.70%
Consumer Cyclical
7.70%
Communication Services
7.30%
Healthcare
7.00%
Industrials
6.20%
Real Estate
5.80%
Consumer Defensive
3.50%
Energy
2.40%
Utilities
1.90%
Basic Materials
1.10%

Market Cap Distribution

Mega Cap (> $200B): 40.74%Mega Cap (> $200B)Large Cap ($10B - $200B): 29.63%Large Cap ($10B - $200B)Mid Cap ($2B - $10B): 6.37%Small Cap ($300M - $2B): 1.51%Micro Cap ($50M - $300M): 0.06%Nano Cap (< $50M): 0.21%N/A (ETF or Unknown): 21.48%N/A (ETF or Unknown)
Mega Cap (> $200B)
40.74%
Large Cap ($10B - $200B)
29.63%
Mid Cap ($2B - $10B)
6.37%
Small Cap ($300M - $2B)
1.51%
Micro Cap ($50M - $300M)
0.06%
Nano Cap (< $50M)
0.21%
N/A (ETF or Unknown)
21.48%

Portfolio Concentration

Top 10 Holdings %
34.07%
Top 20 Holdings %
44.06%
Top 50 Holdings %
57.45%
Top 100 Holdings %
69.36%

Cookie Preferences

We use cookies for analytics. See our Privacy and Cookie Policy.