Prudential Financial Inc.
In its 13F for Q3 2025 (holdings as of September 30, 2025, filed November 13, 2025), Prudential Financial Inc. reported 2,411 stock positions worth $84.1 billion. Its top holding was Nvidia (NVDA) at 5.4% of the portfolio, followed by iShares Core S&P 500 ETF (IVV, 5.1%) and Microsoft (MSFT, 4.7%). Compared with Q2 2025, it opened 125 new positions, sold out of 137, added to 891 and reduced 1,275. The biggest buy was iShares Core S&P 500 ETF (IVV, shares +27%) and the biggest sale Vanguard Dividend Apprec ETF (VIG, shares −33%).
- Most Recent 13F
- Q2 2026
- Location
- NEWARK, NJ
- CIK
- 0001137774
- Portfolio Value
- $84.1B (Q3 2025)
- SEC Filing
- 0001137774-25-000192 ↗ filed Nov 13, 2025
Holdings Value
Holdings 2,411 stocks · $84.1B
| NVDA Nvidia Corp. | 5.37% | 24,209,675 | $4.5B | Reduce -4.1% |
| IVV iShares Core S&P 500 ETF | 5.14% | 6,467,131 | $4.3B | Add +27.2% |
| MSFT Microsoft Corp. | 4.74% | 7,699,213 | $4.0B | Reduce -2.1% |
| AAPL Apple Inc. | 4.49% | 14,839,291 | $3.8B | Reduce -3.4% |
| DFUS Dimensional US Eq MKT ETF | 4.36% | 50,641,546 | $3.7B | Add +12.3% |
| AMZN Amazon.com Inc. | 2.38% | 9,135,981 | $2.0B | Reduce -2.6% |
| AVGO Broadcom Inc. | 1.99% | 5,076,754 | $1.7B | Reduce -4.0% |
| META Meta Platforms Inc. Class A | 1.95% | 2,239,023 | $1.6B | Reduce -3.3% |
| PAAA Pgim Aaa Clo ETF | 1.89% | 30,898,569 | $1.6B | Add +49.5% |
| GOOGL Alphabet Inc. Class A | 1.72% | 5,970,048 | $1.5B | Reduce -1.1% |
| PULS Pgim Ultra Short Bond ETF | 1.48% | 24,947,880 | $1.2B | Add +0.0% |
| GOOG Alphabet Inc. Class C | 1.42% | 4,895,100 | $1.2B | Reduce -1.1% |
| TSLA Tesla Inc. | 1.30% | 2,450,342 | $1.1B | Reduce -2.7% |
| JPM JPMorgan Chase & Co. | 1.07% | 2,859,016 | $901.8M | Add +12.6% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.99% | 1,658,639 | $833.9M | Reduce -4.0% |
| IWD iShares Russell 1000 Value E | 0.92% | 3,810,642 | $775.8M | Add +57.9% |
| XOM Exxon Mobil Corp. | 0.71% | 5,308,479 | $598.5M | Add +15.3% |
| MA Mastercard Inc. Class A | 0.70% | 1,037,853 | $590.3M | Add +0.5% |
| DFAI Dimensional International Co. | 0.70% | 16,111,223 | $585.6M | No change |
| VIG Vanguard Dividend Apprec ETF | 0.70% | 2,711,188 | $585.0M | Reduce -33.4% |
| LLY Eli Lilly & Co. | 0.67% | 739,222 | $564.0M | Reduce -9.5% |
| WELL Welltower Inc. | 0.66% | 3,107,906 | $553.6M | Add +12.0% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.62% | 786,695 | $524.1M | Reduce -0.3% |
| V Visa Inc. Class A | 0.60% | 1,477,970 | $504.5M | Reduce -17.8% |
| NFLX Netflix Inc. | 0.58% | 408,443 | $489.7M | Reduce -10.0% |
| GE General Electric filed as GE AEROSPACE | 0.54% | 1,498,160 | $450.7M | Add +18.6% |
| DFCF Dimensional Core Fixed Inc. | 0.53% | 10,426,654 | $445.8M | New |
| ABBV Abbvie Inc. | 0.51% | 1,858,171 | $430.2M | Reduce -3.0% |
| VNQ Vanguard Real Estate ETF | 0.51% | 4,680,225 | $427.9M | Add +10.0% |
| ORCL Oracle Corp. | 0.50% | 1,498,653 | $421.5M | Reduce -22.5% |
| JNJ Johnson & Johnson | 0.49% | 2,222,558 | $412.1M | Add +9.6% |
| HD Home Depot Inc. | 0.47% | 979,017 | $396.7M | Reduce -7.1% |
| CSCO Cisco Systems Inc. | 0.47% | 5,728,862 | $392.0M | Reduce -4.3% |
| PLTR Palantir Technologies Inc. Class A | 0.44% | 2,020,107 | $368.5M | Add +14.3% |
| COST Costco Wholesale Corp. | 0.43% | 392,130 | $363.0M | Reduce -0.4% |
| PLD Prologis Inc. | 0.43% | 3,146,262 | $360.3M | Add +1.5% |
| IWF iShares Russell 1000 Growth | 0.42% | 755,857 | $354.1M | Add +12.8% |
| WMT Walmart Inc. | 0.41% | 3,382,920 | $348.6M | Reduce -7.5% |
| WFC Wells Fargo & Co. | 0.39% | 3,894,114 | $326.4M | Add +37.7% |
| CVX Chevron Corp. | 0.37% | 2,016,599 | $313.2M | Add +7.1% |
| MRK Merck & Co. Inc. | 0.36% | 3,580,045 | $300.5M | Reduce -6.5% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.36% | 5,803,763 | $299.4M | Add +1.2% |
| AGG iShares Core U.S. Aggregate | 0.36% | 3,002,098 | $299.0M | Reduce -43.9% |
| LRCX Lam Research Corp. | 0.34% | 2,151,464 | $288.1M | Add +57.0% |
| BKNG Booking Holdings Inc. | 0.34% | 52,508 | $283.5M | Add +2.2% |
| UNP Union Pacific Corp. | 0.33% | 1,172,526 | $277.1M | Add +30.2% |
| SPG Simon Property Group Inc. | 0.32% | 1,451,633 | $272.4M | Add +13.6% |
| LOW Lowe's Cos Inc. | 0.32% | 1,065,032 | $267.7M | Add +28.9% |
| CRM Salesforce Inc. | 0.31% | 1,114,569 | $264.2M | Reduce -14.3% |
| PG The Procter & Gamble Co. | 0.31% | 1,704,122 | $261.8M | Reduce -6.7% |
| GILD Gilead Sciences Inc. | 0.31% | 2,352,539 | $261.1M | Add +37.8% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.30% | 2,241,433 | $256.6M | Reduce -16.5% |
| IAU iShares Gold Trust | 0.30% | 3,451,986 | $251.2M | Reduce -1.2% |
| EQIX Equinix Inc. | 0.29% | 314,140 | $246.0M | Reduce -26.3% |
| MS Morgan Stanley | 0.29% | 1,539,924 | $244.8M | Add +42.4% |
| IEFA iShares Core MSCI Eafe ETF | 0.29% | 2,787,212 | $243.4M | Add +4.8% |
| PFE Pfizer Inc. | 0.29% | 9,534,323 | $242.9M | Add +31.7% |
| DLR Digital Realty Trust Inc. | 0.29% | 1,395,707 | $241.3M | Reduce -4.2% |
| CMCSA Comcast Corp. Class A | 0.28% | 7,594,594 | $238.6M | Add +51.6% |
| UNH Unitedhealth Group Inc. | 0.28% | 677,757 | $234.0M | Reduce -8.9% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.27% | 1,574,150 | $227.5M | Add +46.4% |
| GEV GE Vernova Inc. | 0.27% | 368,642 | $226.7M | Reduce -0.5% |
| EFA iShares MSCI Eafe ETF | 0.27% | 2,398,183 | $223.9M | Reduce -1.2% |
| MU Micron Technology Inc. | 0.26% | 1,330,110 | $222.6M | Add +51.3% |
| ADBE Adobe Inc. | 0.26% | 619,160 | $218.4M | Add +72.9% |
| IRM Iron Mountain Inc. filed as IRON MTN INC DEL | 0.26% | 2,113,617 | $215.5M | Add +8.6% |
| GD General Dynamics Corp. | 0.26% | 631,262 | $215.3M | Add +44.0% |
| MO Altria Group Inc. | 0.25% | 3,157,764 | $208.6M | Add +75.9% |
| NOW ServiceNow Inc. | 0.25% | 226,091 | $208.1M | Reduce -2.8% |
| SPGI S&P Global Inc. | 0.24% | 416,973 | $202.9M | Reduce -4.2% |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 0.24% | 1,861,107 | $202.8M | Add +5.6% |
| ANET Arista Networks Inc. | 0.24% | 1,376,619 | $200.6M | Reduce -8.3% |
| PM Philip Morris International | 0.24% | 1,229,824 | $199.5M | Reduce -42.5% |
| COP Conocophillips | 0.24% | 2,093,999 | $198.1M | Add +77.7% |
| XLV SS Health Care Select Sector | 0.23% | 1,418,516 | $197.4M | New |
| CI The Cigna Group | 0.23% | 681,814 | $196.5M | Add +24.1% |
| ADI Analog Devices Inc. | 0.23% | 788,602 | $193.8M | Reduce -17.9% |
| CDNS Cadence Design SYS Inc. | 0.23% | 545,494 | $191.6M | Add +252.0% |
| INTU Intuit Inc. | 0.23% | 279,602 | $190.9M | Reduce -34.4% |
| AMGN Amgen Inc. | 0.23% | 675,646 | $190.7M | Reduce -9.1% |
| UBER Uber Technologies Inc. | 0.22% | 1,891,910 | $185.4M | Reduce -38.8% |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 0.22% | 1,659,426 | $185.0M | No change |
| AMD Advanced Micro Devices | 0.22% | 1,137,031 | $184.0M | Add +15.2% |
| KO The Coca-Cola Co. | 0.22% | 2,750,003 | $182.4M | Reduce -37.3% |
| VZ Verizon Communications Inc. | 0.21% | 4,065,952 | $178.7M | Add +5.1% |
| APP AppLovin Corp. Class A | 0.21% | 246,970 | $177.5M | Add +87.1% |
| GM General Motors Co. | 0.21% | 2,871,700 | $175.1M | Reduce -8.1% |
| MCD McDonald's Corp. | 0.21% | 572,278 | $173.9M | Add +19.3% |
| TMO Thermo Fisher Scientific Inc. | 0.21% | 357,437 | $173.4M | Reduce -4.8% |
| AHR American Healthcare REIT Inc. | 0.20% | 4,068,840 | $170.9M | Add +48.9% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.20% | 603,773 | $170.4M | Reduce -7.8% |
| CTSH Cognizant Tech Solutions-A | 0.20% | 2,535,070 | $170.0M | Add +36.4% |
| GS Goldman Sachs Group Inc. | 0.20% | 212,045 | $168.9M | Reduce -23.9% |
| APH Amphenol Corp. Class A | 0.20% | 1,344,177 | $166.3M | Add +44.2% |
| T AT&T Inc. | 0.20% | 5,883,590 | $166.2M | Reduce -34.5% |
| PNC PNC Financial Services Group | 0.20% | 818,158 | $164.4M | Add +25.1% |
| SCHW Schwab (charles) Corp. | 0.19% | 1,665,518 | $159.0M | Add +43.0% |
| ISRG Intuitive Surgical Inc. | 0.19% | 354,965 | $158.8M | Add +29.1% |
| BA The Boeing Co. | 0.18% | 721,023 | $155.6M | Reduce -28.7% |
| SGOV iShares 0-3 Month Treasury B | 0.18% | 1,544,913 | $155.6M | Add +65.6% |
Portfolio Sells Q2 2025 → Q3 2025
| VIG Vanguard Dividend Apprec ETF | Reduce -33.4% | 0.70% | −0.38 |
| AGG iShares Core U.S. Aggregate | Reduce -43.9% | 0.36% | −0.32 |
| MSFT Microsoft Corp. | Reduce -2.1% | 4.74% | −0.31 |
| AMZN Amazon.com Inc. | Reduce -2.6% | 2.38% | −0.28 |
| PM Philip Morris International | Reduce -42.5% | 0.24% | −0.27 |
| META Meta Platforms Inc. Class A | Reduce -3.3% | 1.95% | −0.25 |
| ABT Abbott Laboratories | Reduce -51.3% | 0.18% | −0.23 |
| V Visa Inc. Class A | Reduce -17.8% | 0.60% | −0.23 |
| INTU Intuit Inc. | Reduce -34.4% | 0.23% | −0.21 |
| NFLX Netflix Inc. | Reduce -10.0% | 0.58% | −0.20 |
| ESS Essex Property Trust Inc. | Reduce -86.2% | 0.03% | −0.20 |
| KO The Coca-Cola Co. | Reduce -37.3% | 0.22% | −0.18 |
| UBER Uber Technologies Inc. | Reduce -38.8% | 0.22% | −0.15 |
| LLY Eli Lilly & Co. | Reduce -9.5% | 0.67% | −0.15 |
| CAH Cardinal Health Inc. | Reduce -75.8% | 0.04% | −0.15 |
| EQIX Equinix Inc. | Reduce -26.3% | 0.29% | −0.15 |
| CRM Salesforce Inc. | Reduce -14.3% | 0.31% | −0.14 |
| TFC Truist Financial Corp. | Reduce -77.4% | 0.04% | −0.14 |
| T AT&T Inc. | Reduce -34.5% | 0.20% | −0.14 |
| PGR Progressive Corp. | Reduce -51.4% | 0.10% | −0.14 |
| DRI Darden Restaurants Inc. | Reduce -74.3% | 0.03% | −0.13 |
| USB US Bancorp | Reduce -70.2% | 0.05% | −0.13 |
| DIS The Walt Disney Co. | Reduce -16.5% | 0.30% | −0.13 |
| SNOW Snowflake Inc. | Reduce -73.5% | 0.04% | −0.12 |
| MMM 3M Co. | Reduce -63.0% | 0.06% | −0.11 |
| LMT Lockheed Martin Corp. | Reduce -48.3% | 0.11% | −0.10 |
| VMRK Vivmark Residential | Reduce -53.9% | 0.07% | −0.10 |
| YUM Yum! Brands Inc. | Reduce -56.2% | 0.07% | −0.10 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -4.0% | 0.99% | −0.09 |
| QCOM Qualcomm Inc. | Reduce -33.3% | 0.17% | −0.09 |
| COF Capital One Financial Corp. | Reduce -32.3% | 0.15% | −0.09 |
| TXN Texas Instruments Inc. | Reduce -32.1% | 0.11% | −0.09 |
| BA The Boeing Co. | Reduce -28.7% | 0.18% | −0.09 |
| DXCM Dexcom Inc. | Reduce -74.7% | 0.02% | −0.09 |
| EOG EOG Resources Inc. | Reduce -23.9% | 0.16% | −0.08 |
| ICE Intercontinental Exchange Inc. | Reduce -36.3% | 0.09% | −0.08 |
| BND Vanguard Total Bond Market | Reduce -34.3% | 0.12% | −0.08 |
| COST Costco Wholesale Corp. | Reduce -0.4% | 0.43% | −0.07 |
| ECL Ecolab Inc. | Reduce -47.0% | 0.07% | −0.07 |
| HR Healthcare Realty Trust Inc. | Reduce -73.4% | 0.02% | −0.07 |
| PYPL PayPal Holdings Inc. | Reduce -24.3% | 0.12% | −0.07 |
| CSCO Cisco Systems Inc. | Reduce -4.3% | 0.47% | −0.07 |
| NI Nisource Inc. | Reduce -66.6% | 0.03% | −0.07 |
| AWK American Water Works Co. Inc. | Reduce -76.4% | 0.02% | −0.07 |
| ADI Analog Devices Inc. | Reduce -17.9% | 0.23% | −0.06 |
| PG The Procter & Gamble Co. | Reduce -6.7% | 0.31% | −0.06 |
| WMB Williams Cos Inc. | Reduce -34.3% | 0.10% | −0.06 |
| EXEL Exelixis Inc. | Reduce -71.0% | 0.02% | −0.06 |
| EMR Emerson Electric Co. | Reduce -42.4% | 0.07% | −0.06 |
| NOW ServiceNow Inc. | Reduce -2.8% | 0.25% | −0.06 |
Portfolio Buys Q2 2025 → Q3 2025
| IVV iShares Core S&P 500 ETF | Add +27.2% | 5.14% | +1.07 |
| DFUS Dimensional US Eq MKT ETF | Add +12.3% | 4.36% | +0.64 |
| DFCF Dimensional Core Fixed Inc. | New | 0.53% | +0.53 |
| PAAA Pgim Aaa Clo ETF | Add +49.5% | 1.89% | +0.52 |
| IWD iShares Russell 1000 Value E | Add +57.9% | 0.92% | +0.32 |
| XLV SS Health Care Select Sector | New | 0.23% | +0.23 |
| LRCX Lam Research Corp. | Add +57.0% | 0.34% | +0.17 |
| CDNS Cadence Design SYS Inc. | Add +252.0% | 0.23% | +0.17 |
| APP AppLovin Corp. Class A | Add +87.1% | 0.21% | +0.16 |
| AWI Armstrong World Industries | Add +1193.6% | 0.16% | +0.15 |
| UDR Udr Inc. | Add +706.8% | 0.18% | +0.15 |
| PLTR Palantir Technologies Inc. Class A | Add +14.3% | 0.44% | +0.13 |
| VOO Vanguard S&P 500 ETF | Add +13714.7% | 0.13% | +0.12 |
| MU Micron Technology Inc. | Add +51.3% | 0.26% | +0.12 |
| JPM JPMorgan Chase & Co. | Add +12.6% | 1.07% | +0.12 |
| KRMN Karman Holdings Inc. | New | 0.12% | +0.12 |
| GE General Electric | Add +18.6% | 0.54% | +0.12 |
| MO Altria Group Inc. | Add +75.9% | 0.25% | +0.11 |
| NTRS Northern Trust Corp. | Add +518.1% | 0.13% | +0.11 |
| WELL Welltower Inc. | Add +12.0% | 0.66% | +0.11 |
| TJX TJX Companies Inc. | Add +46.4% | 0.27% | +0.10 |
| COP Conocophillips | Add +77.7% | 0.24% | +0.10 |
| WFC Wells Fargo & Co. | Add +37.7% | 0.39% | +0.10 |
| MS Morgan Stanley | Add +42.4% | 0.29% | +0.09 |
| IDXX Idexx Laboratories Inc. | Add +182.9% | 0.14% | +0.09 |
| GD General Dynamics Corp. | Add +44.0% | 0.26% | +0.09 |
| JNJ Johnson & Johnson | Add +9.6% | 0.49% | +0.09 |
| IRT Independence Realty Trust Inc. | Add +11899.5% | 0.08% | +0.08 |
| LOW Lowe's Cos Inc. | Add +28.9% | 0.32% | +0.08 |
| ADBE Adobe Inc. | Add +72.9% | 0.26% | +0.08 |
| CELH Celsius Holdings Inc. | Add +8419.4% | 0.08% | +0.08 |
| APH Amphenol Corp. Class A | Add +44.2% | 0.20% | +0.08 |
| NTST Netstreit Corp. | Add +808.4% | 0.08% | +0.07 |
| AHR American Healthcare REIT Inc. | Add +48.9% | 0.20% | +0.07 |
| CBRE CBRE Group Inc. Class A | Add +192.8% | 0.11% | +0.07 |
| PH Parker Hannifin Corp. | Add +70.8% | 0.17% | +0.07 |
| HOOD Robinhood Markets Inc. Class A | Add +56.8% | 0.09% | +0.07 |
| XOM Exxon Mobil Corp. | Add +15.3% | 0.71% | +0.07 |
| ALAB Astera Labs Inc. | Add +3654.0% | 0.07% | +0.07 |
| GILD Gilead Sciences Inc. | Add +37.8% | 0.31% | +0.07 |
| PHYL Pgim Active High Yield Bond | Add +88.2% | 0.15% | +0.07 |
| SGOV iShares 0-3 Month Treasury B | Add +65.6% | 0.18% | +0.06 |
| VC Visteon Corp. | Add +9552.2% | 0.06% | +0.06 |
| PFE Pfizer Inc. | Add +31.7% | 0.29% | +0.06 |
| UNP Union Pacific Corp. | Add +30.2% | 0.33% | +0.06 |
| CUBE Cubesmart | Add +290.3% | 0.09% | +0.06 |
| LXP LXP Industrial Trust | Add +561.4% | 0.07% | +0.06 |
| SPG Simon Property Group Inc. | Add +13.6% | 0.32% | +0.06 |
| AIG American International Group | Add +114.0% | 0.13% | +0.06 |
| FIVE Five Below | Add +504.4% | 0.07% | +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 |