PRUDENTIAL FINANCIAL INC logo

PRUDENTIAL FINANCIAL INC Portfolio Analytics

Investment Analysis & Holdings Breakdown

Comprehensive portfolio analytics for PRUDENTIAL FINANCIAL INC with $84.1B in long positions as of Q3 2025, 25% allocated to Technology, and 34% concentrated in top 10 positions.

Portfolio Value
$84.1B
Top 10 Concentration
34%
Top Sector
Technology (25%)
US Exposure
99%
Market Cap Focus
Mega Cap
Countries
25

Composition Analysis

Portfolio breakdown by sector, industry, and market capitalization

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%

Industry Breakdown

138 industries across all sectors

ETF: 18.67%ETFSemiconductors: 9.35%SemiconductorsSoftware - Infrastructure: 6.58%Internet Content & Information: 5.26%Consumer Electronics: 4.50%Drug Manufacturers - General: 3.11%Specialty Retail: 2.87%Software - Application: 2.10%Banks - Diversified: 2.04%Financial - Credit Services: 1.85%Aerospace & Defense: 1.67%Auto - Manufacturers: 1.61%Insurance - Diversified: 1.18%REIT - Industrial: 1.13%REIT - Healthcare Facilities: 1.12%Regulated Electric: 1.11%Oil & Gas Integrated: 1.10%Industrial - Machinery: 1.09%Discount Stores: 1.06%Entertainment: 1.01%Financial - Capital Markets: 0.97%Telecommunications Services: 0.93%Medical - Healthcare Plans: 0.92%Banks - Regional: 0.91%REIT - Specialty: 0.89%REIT - Retail: 0.88%Asset Management: 0.83%Information Technology Services: 0.82%Home Improvement: 0.79%Medical - Devices: 0.72%Financial - Data & Stock Exchanges: 0.70%Communication Equipment: 0.70%REIT - Residential: 0.68%105 more: 17.33%105 more
ETF
ETF
18.67%
Semiconductors
Technology
9.35%
Software - Infrastructure
Technology
6.58%
Internet Content & Information
Communication Services
5.26%
Consumer Electronics
Technology
4.50%
Drug Manufacturers - General
Healthcare
3.11%
Specialty Retail
Consumer Cyclical
2.87%
Software - Application
Technology
2.10%
Banks - Diversified
Financial Services
2.04%
Financial - Credit Services
Financial Services
1.85%
Aerospace & Defense
Industrials
1.67%
Auto - Manufacturers
Consumer Cyclical
1.61%

Filter by Sector

Select a sector to filter industries

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%

Geographic Exposure

Portfolio breakdown by country of incorporation

Domestic (US)
99.15%
International
0.853%
Countries
25
Largest Int'l Market
Ireland - 0.34%
United States of America
99.15% ($83.4B)
2,260 holdings
Ireland
0.34% ($282.3M)
20 holdings
United Kingdom
0.14% ($120.1M)
18 holdings
Switzerland
0.13% ($106.1M)
8 holdings
Canada
0.12% ($97.2M)
40 holdings
Bermuda
0.03% ($26.8M)
23 holdings
Luxembourg
0.02% ($16.5M)
4 holdings
Brazil
0.02% ($14.3M)
3 holdings
Korea (the Republic of)
0.01% ($9.1M)
1 holdings
Singapore
0.01% ($9.0M)
4 holdings
Netherlands
0.01% ($8.8M)
3 holdings
Israel
0.01% ($8.7M)
7 holdings

Holding Behavior

Investment patterns and position management analysis

Portfolio Stability & Commitment

Avg. Top 10
40.6 quarters
Avg. Top 20
37.2 quarters
Avg. All Positions
28.3 quarters
Median Holding Period
29 quarters
Persistence Rate
82.68%
Persistent Holdings Weight
97.12%
Persistent Positions
1,990
Longest Held
Arch Capital Group Ltd logo
Arch Capital Group LtdACGL - 49 quarters

Position Sizing & Influence

Current Quarter

Avg. New Position
0.01%
Avg. Position Weight
0.04%
Largest Position
Nvidia Corp logo
Nvidia CorpNVDA - 5.37%
Largest Ownership Stake
SmartStop Self Storage REIT, Inc. logo
SmartStop Self Storage REIT, Inc.SMA - 5.74%
Avg. Ownership Stake
0.20%
Ownership Stake >5%
1
Ownership Stake >1%
47

Historical (Since Q2 2013)

Avg. New Position
0.03%
Avg. Ownership Stake
0.33%
Largest Position
iShares Core S&P 500 ETF logo
iShares Core S&P 500 ETFIVV - 9.37% (Q4 2024)
Largest Ownership Stake
Nabors Industries Ltd. logo
Nabors Industries Ltd.NBR - 50.82% (Q4 2017)

Portfolio Turnover

Current Quarter

Turnover Ratio
10.6%
Value Traded
$8.89B
Positions Added
55
Positions Exited
141

Historical (Since Q2 2013)

Avg. Turnover Ratio
17.0%
Avg. Positions Added
121
Avg. Positions Exited
118
Highest Turnover
86.4%
Q1 2018
Lowest Turnover
7.5%
Q2 2023

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