PRUDENTIAL FINANCIAL INC Portfolio Holdings
Q3 2025•2,407 long positions•$84.1B portfolio value
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Holding2,548 | Sector | Position↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|
Semiconductors Technology | $4.5B 5.37% | 0.099% 24.2M shares | 25.2M → 24.2M −$192.1M | -4.08% | $4.54T Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
ETF ETF | $4.3B 5.15% | — 6.5M shares | 5.1M → 6.5M +$925.3M | +27.19% | — — | ≤ Q2 2013 Held for 12y 5m+ | |
Software - Infrastructure Technology | $4.0B 4.74% | 0.104% 7.7M shares | 7.9M → 7.7M −$85.9M | -2.11% | $3.85T Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Consumer Electronics Technology | $3.8B 4.49% | 0.1% 14.8M shares | 15.4M → 14.8M −$131.7M | -3.37% | $3.78T Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
ETF ETF | $3.7B 4.36% | — 50.6M shares | 45.1M → 50.6M +$400.6M | +12.26% | — — | Q2 2023 Held for 2y 5m | |
Specialty Retail Consumer Cyclical | $2.0B 2.39% | 0.086% 9.1M shares | 9.4M → 9.1M −$54.6M | -2.65% | $2.34T Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Semiconductors Technology | $1.7B 1.99% | 0.108% 5.1M shares | 5.3M → 5.1M −$68.9M | -3.95% | $1.56T Mega Cap | Q1 2014 Held for 11y 8m | |
Internet Content & Information Communication Services | $1.6B 1.96% | 0.089% 2.2M shares | 2.3M → 2.2M −$55.6M | -3.27% | $1.84T Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
ETF ETF | $1.6B 1.89% | — 30.9M shares | 20.7M → 30.9M +$526.9M | +49.5% | — — | Q3 2023 Held for 2y 2m | |
Internet Content & Information Communication Services | $1.5B 1.73% | 0.049% 6.0M shares | 6.0M → 6.0M −$16.6M | -1.13% | $2.95T Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Unknown Unknown | $1.2B 1.48% | — 24.9M shares | 24.9M → 24.9M +$35.0K | +0.0% | — — | Q4 2022 Held for 2y 11m | |
Internet Content & Information Communication Services | $1.2B 1.42% | 0.04% 4.9M shares | 4.9M → 4.9M −$13.2M | -1.09% | $2.95T Mega Cap | Q2 2014 Held for 11y 5m | |
Auto - Manufacturers Consumer Cyclical | $1.1B 1.3% | 0.074% 2.5M shares | 2.5M → 2.5M −$30.0M | -2.68% | $1.48T Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Banks - Diversified Financial Services | $901.8M 1.07% | 0.104% 2.9M shares | 2.5M → 2.9M +$100.6M | +12.56% | $867.35B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Insurance - Diversified Financial Services | $833.9M 0.992% | 0.077% 1.7M shares | 1.7M → 1.7M −$35.2M | -4.05% | $1.08T Mega Cap | Q4 2019 Held for 5y 11m | |
ETF ETF | $775.8M 0.923% | — 3.8M shares | 2.4M → 3.8M +$284.4M | +57.86% | — — | ≤ Q2 2013 Held for 12y 5m+ | |
Oil & Gas Integrated Energy | $598.5M 0.712% | 0.125% 5.3M shares | 4.6M → 5.3M +$79.7M | +15.35% | $480.68B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Financial - Credit Services Financial Services | $590.3M 0.702% | 0.115% 1.0M shares | 1.0M → 1.0M +$3.0M | +0.51% | $514.21B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
ETF ETF | $585.6M 0.696% | — 16.1M shares | — | — | — — | Q1 2025 Held for 8 months | |
Unknown Unknown | $585.0M 0.696% | — 2.7M shares | 4.1M → 2.7M −$292.8M | -33.36% | — — | Q4 2022 Held for 2y 11m | |
Drug Manufacturers - General Healthcare | $564.0M 0.671% | 0.082% 739.2K shares | 816.5K → 739.2K −$58.9M | -9.46% | $684.00B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
REIT - Healthcare Facilities Real Estate | $553.6M 0.658% | 0.465% 3.1M shares | 2.8M → 3.1M +$59.4M | +12.02% | $119.14B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
ETF ETF | $524.1M 0.623% | — 786.7K shares | 789.4K → 786.7K −$1.8M | -0.34% | — — | ≤ Q2 2013 Held for 12y 5m+ | |
Financial - Credit Services Financial Services | $504.5M 0.6% | 0.076% 1.5M shares | 1.8M → 1.5M −$109.5M | -17.83% | $662.60B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Entertainment Communication Services | $489.7M 0.582% | 0.096% 408.4K shares | 453.8K → 408.4K −$54.3M | -9.99% | $509.45B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Aerospace & Defense Industrials | $450.7M 0.536% | 0.141% 1.5M shares | 1.3M → 1.5M +$70.7M | +18.62% | $319.00B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
ETF ETF | $445.8M 0.53% | — 10.4M shares | 0 → 10.4M +$445.8M | New | — — | Q3 2025 Held for 2 months | |
Drug Manufacturers - General Healthcare | $430.2M 0.512% | 0.105% 1.9M shares | 1.9M → 1.9M −$13.3M | -2.99% | $409.03B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
ETF ETF | $427.9M 0.509% | — 4.7M shares | 4.3M → 4.7M +$38.8M | +9.96% | — — | ≤ Q2 2013 Held for 12y 5m+ | |
Software - Infrastructure Technology | $421.5M 0.501% | 0.053% 1.5M shares | 1.9M → 1.5M −$122.6M | -22.53% | $801.76B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Drug Manufacturers - General Healthcare | $412.1M 0.49% | 0.092% 2.2M shares | 2.0M → 2.2M +$36.2M | +9.63% | $446.55B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Home Improvement Consumer Cyclical | $396.7M 0.472% | 0.098% 979.0K shares | 1.1M → 979.0K −$30.5M | -7.14% | $403.32B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Communication Equipment Technology | $392.0M 0.466% | 0.145% 5.7M shares | 6.0M → 5.7M −$17.6M | -4.3% | $270.48B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Software - Infrastructure Technology | $368.5M 0.438% | 0.085% 2.0M shares | 1.8M → 2.0M +$46.0M | +14.27% | $432.76B Mega Cap | Q2 2021 Held for 4y 5m | |
Discount Stores Consumer Defensive | $363.0M 0.432% | 0.088% 392.1K shares | 393.8K → 392.1K −$1.6M | -0.44% | $410.27B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
REIT - Industrial Real Estate | $360.3M 0.429% | 0.339% 3.1M shares | 3.1M → 3.1M +$5.5M | +1.54% | $106.28B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
ETF ETF | $354.1M 0.421% | — 755.9K shares | 669.8K → 755.9K +$40.3M | +12.84% | — — | ≤ Q2 2013 Held for 12y 5m+ | |
Discount Stores Consumer Defensive | $348.6M 0.415% | 0.042% 3.4M shares | 3.7M → 3.4M −$28.4M | -7.52% | $821.68B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Banks - Diversified Financial Services | $326.4M 0.388% | 0.122% 3.9M shares | 2.8M → 3.9M +$89.4M | +37.73% | $268.51B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Oil & Gas Integrated Energy | $313.2M 0.372% | 0.1% 2.0M shares | 1.9M → 2.0M +$20.8M | +7.12% | $312.88B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Drug Manufacturers - General Healthcare | $300.5M 0.357% | 0.143% 3.6M shares | 3.8M → 3.6M −$20.9M | -6.51% | $209.64B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Banks - Diversified Financial Services | $299.4M 0.356% | 0.078% 5.8M shares | 5.7M → 5.8M +$3.5M | +1.17% | $382.12B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
ETF ETF | $299.0M 0.356% | — 3.0M shares | 5.3M → 3.0M −$233.6M | -43.85% | — — | ≤ Q2 2013 Held for 12y 5m+ | |
Semiconductors Technology | $288.1M 0.343% | 0.171% 2.2M shares | 1.4M → 2.2M +$104.6M | +57.01% | $168.85B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Travel Services Consumer Cyclical | $283.5M 0.337% | 0.162% 52.5K shares | 51.4K → 52.5K +$6.1M | +2.2% | $174.99B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Railroads Industrials | $277.1M 0.33% | 0.198% 1.2M shares | 900.7K → 1.2M +$64.3M | +30.18% | $140.18B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
REIT - Retail Real Estate | $272.4M 0.324% | 0.445% 1.5M shares | 1.3M → 1.5M +$32.5M | +13.55% | $61.3B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Home Improvement Consumer Cyclical | $267.7M 0.318% | 0.19% 1.1M shares | 826.4K → 1.1M +$60.0M | +28.88% | $140.94B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Software - Application Technology | $264.2M 0.314% | 0.117% 1.1M shares | 1.3M → 1.1M −$44.2M | -14.34% | $225.62B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Household & Personal Products Consumer Defensive | $261.8M 0.311% | 0.073% 1.7M shares | 1.8M → 1.7M −$18.7M | -6.66% | $359.62B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ |
