Prudential Financial Inc.
In its 13F for Q2 2025 (holdings as of June 30, 2025, filed August 12, 2025), Prudential Financial Inc. reported 2,424 stock positions worth $77.4 billion. Its top holding was Nvidia (NVDA) at 5.2% of the portfolio, followed by Microsoft (MSFT, 5.1%) and iShares Core S&P 500 ETF (IVV, 4.1%). Compared with Q1 2025, it opened 251 new positions, sold out of 112, added to 1,554 and reduced 599. The biggest buy was Nvidia (NVDA, shares +4%) and the biggest sale iShares Core S&P 500 ETF (IVV, shares −45%).
- Most Recent 13F
- Q2 2026
- Location
- NEWARK, NJ
- CIK
- 0001137774
- Portfolio Value
- $77.4B (Q2 2025)
- SEC Filing
- 0001137774-25-000126 ↗ filed Aug 12, 2025
Holdings Value
Holdings 2,424 stocks · $77.4B
| NVDA Nvidia Corp. | 5.15% | 25,239,394 | $4.0B | Add +4.4% |
| MSFT Microsoft Corp. | 5.05% | 7,865,031 | $3.9B | Add +6.6% |
| IVV iShares Core S&P 500 ETF | 4.08% | 5,084,700 | $3.2B | Reduce -45.0% |
| AAPL Apple Inc. | 4.07% | 15,356,543 | $3.2B | Add +2.9% |
| DFUS Dimensional US Eq MKT ETF | 3.72% | 45,111,138 | $2.9B | Add +6.0% |
| AMZN Amazon.com Inc. | 2.66% | 9,384,448 | $2.1B | Reduce -1.7% |
| META Meta Platforms Inc. Class A | 2.21% | 2,314,762 | $1.7B | Add +5.7% |
| AVGO Broadcom Inc. | 1.88% | 5,285,554 | $1.5B | Add +6.1% |
| PULS Pgim Ultra Short Bond ETF | 1.60% | 24,947,177 | $1.2B | Add +13.7% |
| GOOGL Alphabet Inc. Class A | 1.37% | 6,038,491 | $1.1B | Add +3.1% |
| PAAA Pgim Aaa Clo ETF | 1.37% | 20,667,923 | $1.1B | Add +2.3% |
| GOOG Alphabet Inc. Class C | 1.13% | 4,949,156 | $877.9M | Add +2.8% |
| BRK.B Berkshire Hathaway Inc. Class B | 1.08% | 1,728,625 | $839.7M | Add +1.5% |
| VIG Vanguard Dividend Apprec ETF | 1.08% | 4,068,122 | $832.6M | Add +2.1% |
| TSLA Tesla Inc. | 1.03% | 2,517,836 | $799.8M | Add +4.8% |
| JPM JPMorgan Chase & Co. | 0.95% | 2,540,069 | $736.4M | Reduce -6.9% |
| V Visa Inc. Class A | 0.83% | 1,798,780 | $638.7M | Add +9.8% |
| LLY Eli Lilly & Co. | 0.82% | 816,459 | $636.5M | Reduce -9.7% |
| NFLX Netflix Inc. | 0.79% | 453,773 | $607.7M | Add +3.5% |
| MA Mastercard Inc. Class A | 0.75% | 1,032,597 | $580.3M | Add +9.1% |
| DFAI Dimensional International Co. | 0.72% | 16,111,223 | $557.0M | Reduce -14.1% |
| AGG iShares Core U.S. Aggregate | 0.67% | 5,347,030 | $522.3M | Add +10.6% |
| XOM Exxon Mobil Corp. | 0.64% | 4,602,020 | $496.1M | Add +17.8% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.63% | 789,399 | $487.7M | Reduce -0.4% |
| IWD iShares Russell 1000 Value E | 0.61% | 2,413,907 | $468.9M | Reduce -8.8% |
| WELL Welltower Inc. | 0.55% | 2,774,330 | $426.5M | Add +10.7% |
| ORCL Oracle Corp. | 0.55% | 1,934,529 | $422.9M | Add +83.9% |
| CSCO Cisco Systems Inc. | 0.54% | 5,986,158 | $415.3M | Add +10.9% |
| COST Costco Wholesale Corp. | 0.50% | 393,844 | $389.9M | Add +10.3% |
| PM Philip Morris International | 0.50% | 2,138,118 | $389.4M | Add +88.9% |
| HD Home Depot Inc. | 0.50% | 1,054,333 | $386.6M | Add +11.4% |
| VNQ Vanguard Real Estate ETF | 0.49% | 4,256,152 | $379.1M | Add +2.0% |
| WMT Walmart Inc. | 0.46% | 3,658,065 | $357.7M | Add +5.1% |
| ABBV Abbvie Inc. | 0.46% | 1,915,494 | $355.6M | Add +12.4% |
| CRM Salesforce Inc. | 0.46% | 1,301,098 | $354.8M | Add +10.8% |
| EQIX Equinix Inc. | 0.44% | 425,941 | $338.8M | Reduce -20.3% |
| INTU Intuit Inc. | 0.43% | 426,513 | $335.9M | Add +18.3% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.43% | 2,684,731 | $332.9M | Add +2.5% |
| PLD Prologis Inc. | 0.42% | 3,098,556 | $325.7M | Reduce -23.6% |
| GE General Electric filed as GE AEROSPACE | 0.42% | 1,263,020 | $325.1M | Reduce -9.3% |
| ABT Abbott Laboratories | 0.41% | 2,353,356 | $320.1M | Add +27.4% |
| KO The Coca-Cola Co. | 0.40% | 4,387,358 | $310.4M | Reduce -12.7% |
| JNJ Johnson & Johnson | 0.40% | 2,027,408 | $309.7M | Add +2.4% |
| MRK Merck & Co. Inc. | 0.39% | 3,829,341 | $303.1M | Add +14.3% |
| BKNG Booking Holdings Inc. | 0.38% | 51,376 | $297.4M | Add +2.1% |
| PG The Procter & Gamble Co. | 0.38% | 1,825,747 | $290.9M | Add +0.4% |
| UBER Uber Technologies Inc. | 0.37% | 3,091,592 | $288.4M | Add +133.0% |
| IWF iShares Russell 1000 Growth | 0.37% | 669,827 | $284.4M | Reduce -7.6% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.35% | 5,736,510 | $271.5M | Add +3.6% |
| CVX Chevron Corp. | 0.35% | 1,882,562 | $269.6M | Reduce -2.1% |
| T AT&T Inc. | 0.34% | 8,988,424 | $260.1M | Add +60.8% |
| DLR Digital Realty Trust Inc. | 0.33% | 1,456,585 | $253.9M | Add +87.0% |
| PLTR Palantir Technologies Inc. Class A | 0.31% | 1,767,797 | $241.0M | Add +27.5% |
| NOW ServiceNow Inc. | 0.31% | 232,674 | $239.2M | Add +71.9% |
| UNH Unitedhealth Group Inc. | 0.30% | 743,738 | $232.0M | Reduce -13.5% |
| SPGI S&P Global Inc. | 0.30% | 435,457 | $229.6M | Reduce -4.2% |
| ADI Analog Devices Inc. | 0.30% | 960,060 | $228.5M | Add +6.6% |
| WFC Wells Fargo & Co. | 0.29% | 2,827,439 | $226.5M | Reduce -10.4% |
| IEFA iShares Core MSCI Eafe ETF | 0.29% | 2,659,491 | $222.0M | Reduce -26.3% |
| IAU iShares Gold Trust | 0.28% | 3,494,106 | $217.9M | Add +2152.7% |
| EFA iShares MSCI Eafe ETF | 0.28% | 2,426,983 | $216.9M | Reduce -11.0% |
| BA The Boeing Co. | 0.27% | 1,010,859 | $211.8M | Add +151.7% |
| AMGN Amgen Inc. | 0.27% | 743,431 | $207.6M | Add +3.0% |
| UNP Union Pacific Corp. | 0.27% | 900,695 | $207.2M | Add +7.4% |
| SPG Simon Property Group Inc. | 0.27% | 1,278,449 | $205.5M | Add +2.8% |
| QCOM Qualcomm Inc. | 0.26% | 1,269,882 | $202.2M | Reduce -24.9% |
| IRM Iron Mountain Inc. filed as IRON MTN INC DEL | 0.26% | 1,945,769 | $199.6M | Add +44.7% |
| GS Goldman Sachs Group Inc. | 0.25% | 278,688 | $197.2M | Add +5.4% |
| GEV GE Vernova Inc. | 0.25% | 370,544 | $196.1M | Add +106.1% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.25% | 654,739 | $193.0M | Reduce -3.5% |
| COF Capital One Financial Corp. | 0.25% | 897,606 | $191.0M | Add +335.0% |
| GILD Gilead Sciences Inc. | 0.24% | 1,707,750 | $189.3M | Add +39.8% |
| EOG EOG Resources Inc. | 0.24% | 1,546,058 | $184.9M | Add +282.3% |
| LOW Lowe's Cos Inc. | 0.24% | 826,356 | $183.3M | Add +0.7% |
| PGR Progressive Corp. | 0.24% | 684,164 | $182.6M | Reduce -20.1% |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 0.23% | 1,659,426 | $181.9M | Reduce -1.4% |
| CI The Cigna Group | 0.23% | 549,176 | $181.5M | Add +100.6% |
| CMCSA Comcast Corp. Class A | 0.23% | 5,009,413 | $178.8M | Add +27.5% |
| TMUS T-Mobile US Inc. | 0.23% | 747,421 | $178.1M | Add +8.0% |
| PFE Pfizer Inc. | 0.23% | 7,241,802 | $175.5M | Add +21.3% |
| ESS Essex Property Trust Inc. | 0.23% | 619,011 | $175.4M | Add +28.1% |
| BMY Bristol-Myers Squibb Co. | 0.22% | 3,741,736 | $173.2M | Add +165.9% |
| VZ Verizon Communications Inc. | 0.22% | 3,868,900 | $167.4M | Reduce -17.8% |
| DHR Danaher Corp. | 0.21% | 830,822 | $164.1M | Reduce -15.5% |
| LMT Lockheed Martin Corp. | 0.21% | 353,822 | $163.9M | Add +30.2% |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 0.21% | 1,763,162 | $160.6M | Add +13.3% |
| ADP Automatic Data Processing | 0.20% | 514,288 | $158.6M | Reduce -14.6% |
| TXN Texas Instruments Inc. | 0.20% | 757,264 | $157.2M | Add +47.7% |
| NRG NRG Energy Inc. | 0.20% | 976,439 | $156.8M | Reduce -23.1% |
| C Citigroup Inc. | 0.20% | 1,836,448 | $156.3M | Reduce -27.7% |
| BND Vanguard Total Bond Market | 0.20% | 2,124,677 | $154.0M | Reduce -5.8% |
| GM General Motors Co. | 0.20% | 3,126,120 | $153.8M | Add +0.3% |
| ANET Arista Networks Inc. | 0.20% | 1,501,731 | $153.6M | Reduce -5.3% |
| MS Morgan Stanley | 0.20% | 1,081,545 | $152.3M | Reduce -33.0% |
| TMO Thermo Fisher Scientific Inc. | 0.20% | 375,329 | $152.2M | Reduce -30.6% |
| PSA Public Storage | 0.19% | 513,489 | $150.7M | Reduce -9.8% |
| PYPL PayPal Holdings Inc. | 0.19% | 2,012,262 | $149.6M | Add +3.6% |
| ISRG Intuitive Surgical Inc. | 0.19% | 275,007 | $149.4M | Reduce -12.4% |
| CAH Cardinal Health Inc. | 0.19% | 883,348 | $148.4M | Add +476.8% |
| CTSH Cognizant Tech Solutions-A | 0.19% | 1,858,306 | $145.0M | Add +7.2% |
Portfolio Sells Q1 2025 → Q2 2025
| IVV iShares Core S&P 500 ETF | Reduce -45.0% | 4.08% | −3.32 |
| UNH Unitedhealth Group Inc. | Reduce -13.5% | 0.30% | −0.34 |
| LLY Eli Lilly & Co. | Reduce -9.7% | 0.82% | −0.24 |
| PLD Prologis Inc. | Reduce -23.6% | 0.42% | −0.23 |
| TMO Thermo Fisher Scientific Inc. | Reduce -30.6% | 0.20% | −0.19 |
| EQIX Equinix Inc. | Reduce -20.3% | 0.44% | −0.18 |
| COP Conocophillips | Reduce -40.0% | 0.14% | −0.16 |
| MO Altria Group Inc. | Reduce -44.7% | 0.14% | −0.14 |
| MAA Mid-America Apartment Comm | Reduce -72.7% | 0.04% | −0.13 |
| DFAI Dimensional International Co. | Reduce -14.1% | 0.72% | −0.11 |
| UAL United Airlines Holdings Inc. | Reduce -84.3% | 0.02% | −0.11 |
| REG Regency Centers Corp. | Reduce -63.7% | 0.05% | −0.11 |
| EXR Extra Space Storage Inc. | Reduce -40.8% | 0.13% | −0.11 |
| KO The Coca-Cola Co. | Reduce -12.7% | 0.40% | −0.11 |
| CVX Chevron Corp. | Reduce -2.1% | 0.35% | −0.11 |
| PGR Progressive Corp. | Reduce -20.1% | 0.24% | −0.11 |
| QCOM Qualcomm Inc. | Reduce -24.9% | 0.26% | −0.11 |
| AYI Acuity Inc. | Reduce -91.8% | 0.01% | −0.11 |
| PANW Palo Alto Networks Inc. | Reduce -55.1% | 0.10% | −0.10 |
| IWD iShares Russell 1000 Value E | Reduce -8.8% | 0.61% | −0.10 |
| IEFA iShares Core MSCI Eafe ETF | Reduce -26.3% | 0.29% | −0.10 |
| NOC Northrop Grumman Corp. | Reduce -33.3% | 0.15% | −0.10 |
| MSCI MSCI Inc. | Reduce -59.6% | 0.06% | −0.10 |
| MMM 3M Co. | Reduce -32.5% | 0.17% | −0.10 |
| COLD Americold Realty Trust Inc. | Reduce -81.8% | 0.01% | −0.09 |
| KRC Kilroy Realty Corp. | Reduce -98.4% | 0.00% | −0.09 |
| VZ Verizon Communications Inc. | Reduce -17.8% | 0.22% | −0.09 |
| SBUX Starbucks Corp. | Reduce -43.0% | 0.08% | −0.08 |
| SYK Stryker Corp. | Reduce -43.0% | 0.10% | −0.08 |
| VLO Valero Energy Corp. | Reduce -50.5% | 0.06% | −0.08 |
| DHR Danaher Corp. | Reduce -15.5% | 0.21% | −0.08 |
| MS Morgan Stanley | Reduce -33.0% | 0.20% | −0.07 |
| FTNT Fortinet Inc. | Reduce -56.1% | 0.05% | −0.07 |
| SYF Synchrony Financial | Reduce -51.7% | 0.08% | −0.07 |
| MRSH Marsh & McLennan Cos | Reduce -12.5% | 0.16% | −0.06 |
| ADSK Autodesk Inc. | Reduce -35.4% | 0.14% | −0.06 |
| CEG Constellation Energy | Reduce -53.9% | 0.12% | −0.06 |
| CNC Centene Corp. | Reduce -14.9% | 0.13% | −0.06 |
| ADP Automatic Data Processing | Reduce -14.6% | 0.20% | −0.06 |
| C Citigroup Inc. | Reduce -27.7% | 0.20% | −0.06 |
| FDX FedEx Corp. | Reduce -13.5% | 0.14% | −0.05 |
| SLB SLB Ltd. | Reduce -20.4% | 0.07% | −0.05 |
| EMR Emerson Electric Co. | Reduce -34.7% | 0.13% | −0.05 |
| CMI Cummins Inc. | Reduce -44.1% | 0.06% | −0.05 |
| CL Colgate-Palmolive Co. | Reduce -15.0% | 0.15% | −0.05 |
| PSA Public Storage | Reduce -9.8% | 0.19% | −0.05 |
| TRV The Travelers Cos Inc. | Reduce -37.9% | 0.06% | −0.04 |
| KDP Keurig Dr Pepper Inc. | Reduce -38.4% | 0.05% | −0.04 |
| DLTR Dollar Tree Inc. | Reduce -55.5% | 0.05% | −0.04 |
| CSX CSX Corp. | Reduce -39.6% | 0.07% | −0.04 |
Portfolio Buys Q1 2025 → Q2 2025
| NVDA Nvidia Corp. | Add +4.4% | 5.15% | +1.42 |
| MSFT Microsoft Corp. | Add +6.6% | 5.05% | +1.11 |
| AVGO Broadcom Inc. | Add +6.1% | 1.88% | +0.69 |
| META Meta Platforms Inc. Class A | Add +5.7% | 2.21% | +0.41 |
| ORCL Oracle Corp. | Add +83.9% | 0.55% | +0.34 |
| IAU iShares Gold Trust | Add +2152.7% | 0.28% | +0.27 |
| PM Philip Morris International | Add +88.9% | 0.50% | +0.25 |
| UBER Uber Technologies Inc. | Add +133.0% | 0.37% | +0.23 |
| NFLX Netflix Inc. | Add +3.5% | 0.79% | +0.20 |
| COF Capital One Financial Corp. | Add +335.0% | 0.25% | +0.19 |
| BA The Boeing Co. | Add +151.7% | 0.27% | +0.18 |
| MBB iShares MBS ETF | Add +10569.3% | 0.18% | +0.18 |
| GEV GE Vernova Inc. | Add +106.1% | 0.25% | +0.18 |
| DLR Digital Realty Trust Inc. | Add +87.0% | 0.33% | +0.17 |
| EOG EOG Resources Inc. | Add +282.3% | 0.24% | +0.17 |
| CAH Cardinal Health Inc. | Add +476.8% | 0.19% | +0.16 |
| NOW ServiceNow Inc. | Add +71.9% | 0.31% | +0.16 |
| TSLA Tesla Inc. | Add +4.8% | 1.03% | +0.15 |
| PLTR Palantir Technologies Inc. Class A | Add +27.5% | 0.31% | +0.14 |
| SMA Smartstop Self Storage REIT | New | 0.14% | +0.14 |
| VMRK Vivmark Residential | Add +725.6% | 0.17% | +0.14 |
| INTU Intuit Inc. | Add +18.3% | 0.43% | +0.12 |
| T AT&T Inc. | Add +60.8% | 0.34% | +0.11 |
| CI The Cigna Group | Add +100.6% | 0.23% | +0.11 |
| PNC PNC Financial Services Group | Add +198.4% | 0.16% | +0.10 |
| BMY Bristol-Myers Squibb Co. | Add +165.9% | 0.22% | +0.10 |
| GD General Dynamics Corp. | Add +142.5% | 0.17% | +0.10 |
| NDAQ Nasdaq Inc. | Add +132.5% | 0.16% | +0.09 |
| IRM Iron Mountain Inc. | Add +44.7% | 0.26% | +0.09 |
| GOOGL Alphabet Inc. Class A | Add +3.1% | 1.37% | +0.08 |
| CARR Carrier Global Corp. | Add +197.0% | 0.12% | +0.08 |
| ROK Rockwell Automation Inc. | Add +119.4% | 0.13% | +0.08 |
| EXEL Exelixis Inc. | Add +776.8% | 0.08% | +0.08 |
| TXN Texas Instruments Inc. | Add +47.7% | 0.20% | +0.07 |
| MU Micron Technology Inc. | Add +44.6% | 0.14% | +0.06 |
| ABT Abbott Laboratories | Add +27.4% | 0.41% | +0.06 |
| SLG SL Green Realty Corp. | Add +104.0% | 0.13% | +0.06 |
| GOOG Alphabet Inc. Class C | Add +2.8% | 1.13% | +0.06 |
| CSCO Cisco Systems Inc. | Add +10.9% | 0.54% | +0.06 |
| DIS The Walt Disney Co. | Add +2.5% | 0.43% | +0.06 |
| SO The Southern Co. | Add +92.2% | 0.14% | +0.06 |
| APH Amphenol Corp. Class A | Add +44.3% | 0.12% | +0.06 |
| CR Crane Co. | Add +5159.8% | 0.06% | +0.06 |
| BRX Brixmor Property Group Inc. | Add +160.7% | 0.10% | +0.06 |
| VST Vistra Corp. | Add +80.4% | 0.09% | +0.05 |
| BKNG Booking Holdings Inc. | Add +2.1% | 0.38% | +0.05 |
| COIN Coinbase Global Inc. Class A | Add +1335.3% | 0.06% | +0.05 |
| PODD Insulet Corp. | Add +353.9% | 0.07% | +0.05 |
| GILD Gilead Sciences Inc. | Add +39.8% | 0.24% | +0.05 |
| GS Goldman Sachs Group Inc. | Add +5.4% | 0.25% | +0.05 |
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 |