Prudential Financial Inc.
In its 13F for Q1 2025 (holdings as of March 31, 2025, filed May 13, 2025), Prudential Financial Inc. reported 2,284 stock positions worth $70.2 billion. Its top holding was iShares Core S&P 500 ETF (IVV) at 7.4% of the portfolio, followed by Apple (AAPL, 4.7%) and Microsoft (MSFT, 3.9%). Compared with Q4 2024, it opened 134 new positions, sold out of 133, added to 1,021 and reduced 1,095. The biggest buy was Dimensional US Eq MKT ETF (DFUS, shares +61%) and the biggest sale iShares Core S&P 500 ETF (IVV, shares −20%).
- Most Recent 13F
- Q2 2026
- Location
- NEWARK, NJ
- CIK
- 0001137774
- Portfolio Value
- $70.2B (Q1 2025)
- SEC Filing
- 0001137774-25-000065 ↗ filed May 13, 2025
Holdings Value
Holdings 2,284 stocks · $70.2B
| IVV iShares Core S&P 500 ETF | 7.40% | 9,246,218 | $5.2B | Reduce -20.4% |
| AAPL Apple Inc. | 4.72% | 14,925,944 | $3.3B | Reduce -0.5% |
| MSFT Microsoft Corp. | 3.95% | 7,380,565 | $2.8B | Add +3.8% |
| DFUS Dimensional US Eq MKT ETF | 3.87% | 42,567,494 | $2.7B | Add +61.4% |
| NVDA Nvidia Corp. | 3.73% | 24,185,962 | $2.6B | Reduce -1.4% |
| AMZN Amazon.com Inc. | 2.59% | 9,544,176 | $1.8B | Reduce -0.2% |
| META Meta Platforms Inc. Class A | 1.80% | 2,190,769 | $1.3B | Add +1.3% |
| PULS Pgim Ultra Short Bond ETF | 1.55% | 21,947,880 | $1.1B | Reduce -0.8% |
| PAAA Pgim Aaa Clo ETF | 1.48% | 20,195,895 | $1.0B | Add +55.4% |
| BRK.B Berkshire Hathaway Inc. Class B | 1.29% | 1,703,541 | $907.3M | Add +0.3% |
| GOOGL Alphabet Inc. Class A | 1.29% | 5,857,144 | $905.7M | Reduce -1.3% |
| AVGO Broadcom Inc. | 1.19% | 4,979,913 | $833.8M | Add +9.0% |
| VIG Vanguard Dividend Apprec ETF | 1.10% | 3,985,106 | $773.1M | Add +148.3% |
| GOOG Alphabet Inc. Class C | 1.07% | 4,815,549 | $752.3M | Reduce -2.2% |
| LLY Eli Lilly & Co. | 1.06% | 903,888 | $746.5M | Add +6.3% |
| JPM JPMorgan Chase & Co. | 0.95% | 2,728,875 | $669.4M | Reduce -5.3% |
| TSLA Tesla Inc. | 0.89% | 2,403,155 | $622.8M | Reduce -8.9% |
| DFAI Dimensional International Co. | 0.83% | 18,753,651 | $585.7M | New |
| V Visa Inc. Class A | 0.82% | 1,638,691 | $574.3M | Add +12.5% |
| MA Mastercard Inc. Class A | 0.74% | 946,815 | $519.0M | Add +8.1% |
| IWD iShares Russell 1000 Value E | 0.71% | 2,647,656 | $498.2M | Reduce -10.8% |
| AGG iShares Core U.S. Aggregate | 0.67% | 4,836,472 | $472.4M | Reduce -36.0% |
| XOM Exxon Mobil Corp. | 0.66% | 3,905,566 | $464.5M | Reduce -19.8% |
| PLD Prologis Inc. | 0.65% | 4,058,623 | $453.7M | Add +4.6% |
| UNH Unitedhealth Group Inc. | 0.64% | 859,462 | $450.1M | Add +6.5% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.63% | 792,227 | $443.2M | Reduce -0.0% |
| EQIX Equinix Inc. | 0.62% | 534,467 | $435.8M | Add +26.5% |
| NFLX Netflix Inc. | 0.58% | 438,417 | $408.8M | Reduce -4.9% |
| WELL Welltower Inc. | 0.55% | 2,505,601 | $383.9M | Reduce -9.8% |
| VNQ Vanguard Real Estate ETF | 0.54% | 4,173,632 | $377.9M | Add +0.3% |
| KO The Coca-Cola Co. | 0.51% | 5,026,329 | $360.0M | Add +19.5% |
| ABBV Abbvie Inc. | 0.51% | 1,704,414 | $357.1M | Reduce -1.7% |
| HD Home Depot Inc. | 0.49% | 946,438 | $346.9M | Add +9.6% |
| COST Costco Wholesale Corp. | 0.48% | 357,075 | $337.7M | Reduce -7.6% |
| CSCO Cisco Systems Inc. | 0.47% | 5,399,838 | $333.2M | Add +3.6% |
| JNJ Johnson & Johnson | 0.47% | 1,979,904 | $328.3M | Reduce -29.5% |
| CVX Chevron Corp. | 0.46% | 1,922,912 | $321.7M | Add +57.0% |
| CRM Salesforce Inc. | 0.45% | 1,174,172 | $315.1M | Reduce -2.4% |
| PG The Procter & Gamble Co. | 0.44% | 1,818,244 | $309.9M | Reduce -10.4% |
| WMT Walmart Inc. | 0.44% | 3,479,158 | $305.4M | Reduce -27.1% |
| MRK Merck & Co. Inc. | 0.43% | 3,351,418 | $300.8M | Add +26.7% |
| GE General Electric filed as GE AEROSPACE | 0.40% | 1,392,775 | $278.8M | Add +1.7% |
| IEFA iShares Core MSCI Eafe ETF | 0.39% | 3,610,341 | $273.1M | Reduce -30.1% |
| TMO Thermo Fisher Scientific Inc. | 0.38% | 540,786 | $269.1M | Reduce -3.0% |
| IWF iShares Russell 1000 Growth | 0.37% | 725,072 | $261.8M | Reduce -12.8% |
| QCOM Qualcomm Inc. | 0.37% | 1,691,152 | $259.8M | Reduce -1.1% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.37% | 2,620,233 | $258.6M | Add +16.1% |
| ABT Abbott Laboratories | 0.35% | 1,847,263 | $245.0M | Reduce -21.8% |
| PGR Progressive Corp. | 0.35% | 855,917 | $242.2M | Add +49.0% |
| BKNG Booking Holdings Inc. | 0.33% | 50,293 | $231.7M | Add +4.8% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.33% | 5,537,583 | $231.1M | Reduce -11.4% |
| SPGI S&P Global Inc. | 0.33% | 454,292 | $230.8M | Add +1.7% |
| WFC Wells Fargo & Co. | 0.32% | 3,154,982 | $226.5M | Add +37.1% |
| AMGN Amgen Inc. | 0.32% | 721,870 | $224.9M | Add +17.2% |
| EFA iShares MSCI Eafe ETF | 0.32% | 2,728,084 | $223.0M | Add +48.4% |
| INTU Intuit Inc. | 0.32% | 360,676 | $221.5M | Add +55.9% |
| VZ Verizon Communications Inc. | 0.30% | 4,705,007 | $213.4M | Reduce -8.7% |
| SPG Simon Property Group Inc. | 0.29% | 1,244,118 | $206.6M | Reduce -6.9% |
| COP Conocophillips | 0.29% | 1,963,162 | $206.2M | Add +16.1% |
| DHR Danaher Corp. | 0.29% | 983,705 | $201.7M | Add +11.5% |
| UNP Union Pacific Corp. | 0.28% | 838,687 | $198.1M | Add +86.0% |
| MO Altria Group Inc. | 0.28% | 3,247,461 | $194.9M | Reduce -2.1% |
| LOW Lowe's Cos Inc. | 0.27% | 820,536 | $191.4M | Reduce -10.5% |
| MMM 3M Co. | 0.27% | 1,296,031 | $190.3M | Reduce -10.0% |
| MS Morgan Stanley | 0.27% | 1,613,019 | $188.2M | Add +8.2% |
| TMUS T-Mobile US Inc. | 0.26% | 692,176 | $184.6M | Add +20.9% |
| ADP Automatic Data Processing | 0.26% | 601,827 | $183.9M | Add +96.1% |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 0.26% | 1,682,957 | $182.9M | Reduce -43.6% |
| ADI Analog Devices Inc. | 0.26% | 900,728 | $181.6M | Add +234.3% |
| C Citigroup Inc. | 0.26% | 2,540,926 | $180.4M | Add +14.8% |
| PM Philip Morris International | 0.26% | 1,132,104 | $179.7M | Add +1.8% |
| NOC Northrop Grumman Corp. | 0.25% | 342,976 | $175.6M | Add +4.6% |
| PSA Public Storage | 0.24% | 568,962 | $170.3M | Reduce -7.3% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.24% | 678,443 | $168.7M | Add +1.6% |
| EXR Extra Space Storage Inc. | 0.24% | 1,134,679 | $168.5M | Reduce -21.4% |
| BND Vanguard Total Bond Market | 0.23% | 2,256,150 | $163.5M | Reduce -13.8% |
| T AT&T Inc. | 0.23% | 5,588,777 | $158.1M | Reduce -18.1% |
| MRSH Marsh & McLennan Cos | 0.22% | 637,307 | $155.5M | Add +31.7% |
| ISRG Intuitive Surgical Inc. | 0.22% | 313,789 | $155.4M | Reduce -14.1% |
| PFE Pfizer Inc. | 0.22% | 5,969,072 | $151.3M | Reduce -13.8% |
| ESS Essex Property Trust Inc. | 0.21% | 483,046 | $148.1M | Add +128.9% |
| ORCL Oracle Corp. | 0.21% | 1,051,706 | $147.0M | Reduce -21.8% |
| GM General Motors Co. | 0.21% | 3,118,212 | $146.6M | Add +6.8% |
| CMCSA Comcast Corp. Class A | 0.21% | 3,927,851 | $144.9M | Add +3.9% |
| GS Goldman Sachs Group Inc. | 0.21% | 264,374 | $144.4M | Reduce -2.7% |
| ADC Agree Realty Corp. | 0.21% | 1,868,616 | $144.2M | Add +98.7% |
| USB US Bancorp | 0.20% | 3,395,059 | $143.3M | Add +22.4% |
| PANW Palo Alto Networks Inc. | 0.20% | 839,809 | $143.3M | Add +147.9% |
| BSX Boston Scientific Corp. | 0.20% | 1,412,260 | $142.5M | Reduce -25.6% |
| MCD McDonald's Corp. | 0.20% | 449,263 | $140.3M | Reduce -0.6% |
| ADSK Autodesk Inc. | 0.20% | 531,347 | $139.1M | Add +67.4% |
| FDX FedEx Corp. | 0.20% | 567,470 | $138.3M | Add +304.3% |
| CL Colgate-Palmolive Co. | 0.20% | 1,468,253 | $137.6M | Reduce -18.1% |
| GILD Gilead Sciences Inc. | 0.20% | 1,221,371 | $136.9M | Add +24.5% |
| RTX RTX Corp. | 0.19% | 1,009,480 | $133.7M | Reduce -7.3% |
| CTSH Cognizant Tech Solutions-A | 0.19% | 1,734,161 | $132.7M | Add +12.1% |
| CNC Centene Corp. | 0.19% | 2,155,050 | $130.8M | Add +3.6% |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 0.19% | 1,556,808 | $130.6M | Reduce -20.2% |
| ALL Allstate Corp. | 0.19% | 629,272 | $130.3M | Reduce -13.6% |
| SYK Stryker Corp. | 0.18% | 348,765 | $129.8M | Add +89.4% |
Portfolio Sells Q4 2024 → Q1 2025
| IVV iShares Core S&P 500 ETF | Reduce -20.4% | 7.40% | −1.97 |
| NVDA Nvidia Corp. | Reduce -1.4% | 3.73% | −0.78 |
| TSLA Tesla Inc. | Reduce -8.9% | 0.89% | −0.57 |
| AAPL Apple Inc. | Reduce -0.5% | 4.72% | −0.43 |
| AGG iShares Core U.S. Aggregate | Reduce -36.0% | 0.67% | −0.33 |
| AMZN Amazon.com Inc. | Reduce -0.2% | 2.59% | −0.29 |
| NOW ServiceNow Inc. | Reduce -53.8% | 0.15% | −0.27 |
| GOOGL Alphabet Inc. Class A | Reduce -1.3% | 1.29% | −0.25 |
| GOOG Alphabet Inc. Class C | Reduce -2.2% | 1.07% | −0.21 |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | Reduce -43.6% | 0.26% | −0.18 |
| DLR Digital Realty Trust Inc. | Reduce -41.9% | 0.16% | −0.17 |
| WMT Walmart Inc. | Reduce -27.1% | 0.44% | −0.16 |
| UPS United Parcel Service Class B | Reduce -60.6% | 0.08% | −0.15 |
| UBER Uber Technologies Inc. | Reduce -58.0% | 0.14% | −0.12 |
| UDR Udr Inc. | Reduce -69.4% | 0.06% | −0.12 |
| CMG Chipotle Mexican Grill Inc. | Reduce -53.2% | 0.08% | −0.12 |
| IEFA iShares Core MSCI Eafe ETF | Reduce -30.1% | 0.39% | −0.11 |
| CRM Salesforce Inc. | Reduce -2.4% | 0.45% | −0.10 |
| ORCL Oracle Corp. | Reduce -21.8% | 0.21% | −0.10 |
| LHX L3HARRIS Technologies Inc. | Reduce -57.2% | 0.08% | −0.10 |
| MRVL Marvell Technology Inc. | Reduce -63.3% | 0.03% | −0.10 |
| JNJ Johnson & Johnson | Reduce -29.5% | 0.47% | −0.09 |
| EXC Exelon Corp. | Reduce -73.9% | 0.04% | −0.09 |
| BLK BlackRock Inc. | Reduce -41.6% | 0.11% | −0.09 |
| GIS General Mills Inc. | Reduce -67.8% | 0.04% | −0.09 |
| IWF iShares Russell 1000 Growth | Reduce -12.8% | 0.37% | −0.08 |
| NEE Nextera Energy Inc. | Reduce -42.5% | 0.12% | −0.08 |
| WMB Williams Cos Inc. | Reduce -47.5% | 0.12% | −0.08 |
| VMRK Vivmark Residential | Reduce -78.3% | 0.02% | −0.08 |
| CRWD CrowdStrike Holdings Inc. Class A | Reduce -58.8% | 0.06% | −0.08 |
| VRT Vertiv Holdings Co. Class A | Reduce -81.0% | 0.01% | −0.08 |
| BDX Becton Dickinson and Co. | Reduce -57.7% | 0.06% | −0.08 |
| MU Micron Technology Inc. | Reduce -53.7% | 0.08% | −0.08 |
| ADBE Adobe Inc. | Reduce -24.5% | 0.16% | −0.08 |
| AIZ Assurant Inc. | Reduce -84.3% | 0.01% | −0.07 |
| ANET Arista Networks Inc. | Reduce -3.4% | 0.17% | −0.07 |
| HPE Hewlett Packard Enterprise | Reduce -41.7% | 0.06% | −0.07 |
| CVNA Carvana Co. | Reduce -66.6% | 0.04% | −0.07 |
| CI The Cigna Group | Reduce -48.3% | 0.13% | −0.07 |
| HST Host Hotels & Resorts Inc. | Reduce -87.5% | 0.01% | −0.07 |
| LRCX Lam Research Corp. | Reduce -37.3% | 0.14% | −0.07 |
| CTRE Caretrust REIT Inc. | Reduce -78.8% | 0.02% | −0.07 |
| ONTO Onto Innovation Inc. | Reduce -88.4% | 0.01% | −0.07 |
| APH Amphenol Corp. Class A | Reduce -51.1% | 0.06% | −0.07 |
| MAC The Macerich Co. | Reduce -90.6% | 0.01% | −0.06 |
| HLI Houlihan Lokey Inc. | Reduce -76.8% | 0.02% | −0.06 |
| AXP American Express Co. | Reduce -20.7% | 0.17% | −0.06 |
| XOM Exxon Mobil Corp. | Reduce -19.8% | 0.66% | −0.06 |
| KDP Keurig Dr Pepper Inc. | Reduce -43.5% | 0.09% | −0.06 |
| EXR Extra Space Storage Inc. | Reduce -21.4% | 0.24% | −0.06 |
Portfolio Buys Q4 2024 → Q1 2025
| DFUS Dimensional US Eq MKT ETF | Add +61.4% | 3.87% | +1.56 |
| DFAI Dimensional International Co. | New | 0.83% | +0.83 |
| VIG Vanguard Dividend Apprec ETF | Add +148.3% | 1.10% | +0.67 |
| PAAA Pgim Aaa Clo ETF | Add +55.4% | 1.48% | +0.56 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +0.3% | 1.29% | +0.24 |
| CVX Chevron Corp. | Add +57.0% | 0.46% | +0.22 |
| V Visa Inc. Class A | Add +12.5% | 0.82% | +0.19 |
| ADI Analog Devices Inc. | Add +234.3% | 0.26% | +0.18 |
| LLY Eli Lilly & Co. | Add +6.3% | 1.06% | +0.16 |
| PGR Progressive Corp. | Add +49.0% | 0.35% | +0.16 |
| KO The Coca-Cola Co. | Add +19.5% | 0.51% | +0.15 |
| FDX FedEx Corp. | Add +304.3% | 0.20% | +0.14 |
| UNP Union Pacific Corp. | Add +86.0% | 0.28% | +0.14 |
| ADP Automatic Data Processing | Add +96.1% | 0.26% | +0.14 |
| ESS Essex Property Trust Inc. | Add +128.9% | 0.21% | +0.13 |
| EFA iShares MSCI Eafe ETF | Add +48.4% | 0.32% | +0.13 |
| TGT Target Corp. | Add +287.6% | 0.18% | +0.12 |
| PANW Palo Alto Networks Inc. | Add +147.9% | 0.20% | +0.12 |
| YUM Yum! Brands Inc. | Add +340.4% | 0.15% | +0.12 |
| SYF Synchrony Financial | Add +467.9% | 0.15% | +0.12 |
| DXCM Dexcom Inc. | Add +467.6% | 0.14% | +0.12 |
| INTU Intuit Inc. | Add +55.9% | 0.32% | +0.12 |
| ADC Agree Realty Corp. | Add +98.7% | 0.21% | +0.11 |
| CEG Constellation Energy | Add +191.1% | 0.18% | +0.11 |
| MAA Mid-America Apartment Comm | Add +146.8% | 0.17% | +0.11 |
| MA Mastercard Inc. Class A | Add +8.1% | 0.74% | +0.11 |
| WFC Wells Fargo & Co. | Add +37.1% | 0.32% | +0.10 |
| AMGN Amgen Inc. | Add +17.2% | 0.32% | +0.10 |
| EPR Epr Properties | Add +22121.5% | 0.10% | +0.10 |
| FR First Industrial Realty TR | Add +156.0% | 0.15% | +0.09 |
| SYK Stryker Corp. | Add +89.4% | 0.18% | +0.09 |
| TMUS T-Mobile US Inc. | Add +20.9% | 0.26% | +0.09 |
| WCC Wesco International Inc. | Add +907.4% | 0.10% | +0.09 |
| SBUX Starbucks Corp. | Add +96.7% | 0.16% | +0.09 |
| PLD Prologis Inc. | Add +4.6% | 0.65% | +0.08 |
| GE General Electric | Add +1.7% | 0.40% | +0.08 |
| NSA National Storage Affiliates | Add +3283.5% | 0.09% | +0.08 |
| UNH Unitedhealth Group Inc. | Add +6.5% | 0.64% | +0.08 |
| MRSH Marsh & McLennan Cos | Add +31.7% | 0.22% | +0.08 |
| EQIX Equinix Inc. | Add +26.5% | 0.62% | +0.07 |
| HR Healthcare Realty Trust Inc. | Add +4382.9% | 0.08% | +0.07 |
| ECL Ecolab Inc. | Add +75.5% | 0.15% | +0.07 |
| PM Philip Morris International | Add +1.8% | 0.26% | +0.07 |
| GILD Gilead Sciences Inc. | Add +24.5% | 0.20% | +0.07 |
| ADSK Autodesk Inc. | Add +67.4% | 0.20% | +0.07 |
| THC Tenet Healthcare Corp. | Add +288.2% | 0.09% | +0.07 |
| CURB Curbline Properties Corp. | Add +2059.8% | 0.07% | +0.07 |
| MRK Merck & Co. Inc. | Add +26.7% | 0.43% | +0.07 |
| SLB SLB Ltd. | Add +86.0% | 0.13% | +0.07 |
| COP Conocophillips | Add +16.1% | 0.29% | +0.06 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 2,485 | $91.8B | IVV, NVDA, AAPL, DFUS, PAAA |
| Q1 2026 | 2,401 | $81.2B | IVV, NVDA, AAPL, DFUS, MSFT |
| Q4 2025 | 2,208 | $82.8B | IVV, NVDA, AAPL, MSFT, DFUS |
| Q3 2025 | 2,411 | $84.1B | NVDA, IVV, MSFT, AAPL, DFUS |
| Q2 2025 | 2,424 | $77.4B | NVDA, MSFT, IVV, AAPL, DFUS |
| Q1 2025 | 2,284 | $70.2B | IVV, AAPL, MSFT, DFUS, NVDA |
| Q4 2024 | 2,281 | $72.9B | IVV, AAPL, NVDA, MSFT, AMZN |
| Q3 2024 | 2,705 | $71.0B | AAPL, MSFT, NVDA, IVV, AMZN |
| Q2 2024 | 2,682 | $66.6B | MSFT, NVDA, AAPL, IVV, AMZN |
| Q1 2024 | 2,665 | $71.0B | MSFT, AAPL, NVDA, AMZN, VCSH |