Prudential Financial Inc.

In its 13F for Q4 2025 (holdings as of December 31, 2025, filed February 13, 2026), Prudential Financial Inc. reported 2,208 stock positions worth $82.8 billion. Its top holding was iShares Core S&P 500 ETF (IVV) at 6.3% of the portfolio, followed by Nvidia (NVDA, 5.0%) and Apple (AAPL, 4.5%). Compared with Q3 2025, it opened 70 new positions, sold out of 275, added to 611 and reduced 1,502. The biggest buy was iShares Core S&P 500 ETF (IVV, shares +18%) and the biggest sale Microsoft (MSFT, shares −7%).

Most Recent 13F
Q2 2026
Location
NEWARK, NJ
CIK
0001137774
Portfolio Value
$82.8B (Q4 2025)
SEC Filing
0001137774-26-000049 ↗ filed Feb 13, 2026

Holdings Value

0$20.0B$40.0B$60.0B$80.0B$100.0B Q1 2024: $71.0B Q1 2024 Q2 2024: $66.6B Q2 2024 Q3 2024: $71.0B Q3 2024 Q4 2024: $72.9B Q4 2024 Q1 2025: $70.2B Q1 2025 Q2 2025: $77.4B Q2 2025 Q3 2025: $84.1B Q3 2025 Q4 2025: $82.8B $82.8B Q4 2025 Q1 2026: $81.2B Q1 2026 Q2 2026: $91.8B Q2 2026

Holdings 2,208 stocks · $82.8B
IVV iShares Core S&P 500 ETF 6.33% 7,648,668 $5.2B Add +18.3%
NVDA Nvidia Corp. 5.02% 22,299,723 $4.2B Reduce -7.9%
AAPL Apple Inc. 4.48% 13,636,789 $3.7B Reduce -8.1%
MSFT Microsoft Corp. 4.17% 7,135,999 $3.5B Reduce -7.3%
DFUS Dimensional US Eq MKT ETF 3.98% 44,472,700 $3.3B Reduce -12.2%
PAAA Pgim Aaa Clo ETF 2.84% 45,927,741 $2.4B Add +48.6%
AMZN Amazon.com Inc. 2.39% 8,559,942 $2.0B Reduce -6.3%
GOOGL Alphabet Inc. Class A 2.02% 5,334,541 $1.7B Reduce -10.6%
AVGO Broadcom Inc. 1.82% 4,354,547 $1.5B Reduce -14.2%
GOOG Alphabet Inc. Class C 1.66% 4,371,415 $1.4B Reduce -10.7%
META Meta Platforms Inc. Class A 1.65% 2,070,479 $1.4B Reduce -7.5%
PULS Pgim Ultra Short Bond ETF 1.34% 22,447,881 $1.1B Reduce -10.0%
TSLA Tesla Inc. 1.23% 2,263,756 $1.0B Reduce -7.6%
LLY Eli Lilly & Co. 0.98% 753,255 $809.5M Add +1.9%
BRK.B Berkshire Hathaway Inc. Class B 0.92% 1,519,174 $763.6M Reduce -8.4%
IWD iShares Russell 1000 Value E 0.88% 3,422,500 $725.4M Reduce -10.2%
JPM JPMorgan Chase & Co. 0.87% 2,238,773 $721.4M Reduce -21.7%
VIG Vanguard Dividend Apprec ETF 0.72% 2,700,391 $598.1M Reduce -0.4%
XOM Exxon Mobil Corp. 0.72% 4,941,046 $594.6M Reduce -6.9%
VOO Vanguard S&P 500 ETF 0.71% 931,299 $584.0M Add +439.3%
PLD Prologis Inc. 0.68% 4,432,243 $565.8M Add +40.9%
DFAI Dimensional International Co. 0.68% 14,695,589 $560.0M Reduce -8.8%
MA Mastercard Inc. Class A 0.67% 974,474 $556.3M Reduce -6.1%
WELL Welltower Inc. 0.66% 2,929,178 $543.7M Reduce -5.8%
SPY SS SPDR S&P 500 ETF Trust-US 0.65% 784,135 $534.7M Reduce -0.3%
PHYL Pgim Active High Yield Bond 0.57% 13,332,491 $473.0M Add +273.6%
JNJ Johnson & Johnson 0.57% 2,268,713 $469.5M Add +2.1%
V Visa Inc. Class A 0.54% 1,271,496 $445.9M Reduce -14.0%
GE General Electric filed as GE AEROSPACE 0.53% 1,415,247 $435.9M Reduce -5.5%
VNQ Vanguard Real Estate ETF 0.52% 4,852,876 $433.0M Add +3.7%
DFCF Dimensional Core Fixed Inc. 0.49% 9,457,165 $402.5M Reduce -9.3%
ABBV Abbvie Inc. 0.47% 1,716,655 $392.2M Reduce -7.6%
PLTR Palantir Technologies Inc. Class A 0.44% 2,063,537 $366.8M Add +2.1%
COST Costco Wholesale Corp. 0.43% 416,854 $359.5M Add +6.3%
WFC Wells Fargo & Co. 0.42% 3,763,925 $350.8M Reduce -3.3%
NFLX Netflix Inc. 0.40% 3,538,998 $331.8M Reduce -13.3%
WMT Walmart Inc. 0.40% 2,972,351 $331.1M Reduce -12.1%
MU Micron Technology Inc. 0.40% 1,157,651 $330.4M Reduce -13.0%
AMD Advanced Micro Devices 0.40% 1,538,127 $329.4M Add +35.3%
MS Morgan Stanley 0.37% 1,739,300 $308.8M Add +12.9%
LRCX Lam Research Corp. 0.36% 1,759,597 $301.2M Reduce -18.2%
CAT Caterpillar Inc. 0.36% 520,658 $298.3M Add +73.6%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.35% 5,341,825 $293.8M Reduce -8.0%
C Citigroup Inc. 0.35% 2,449,563 $285.8M Add +63.2%
CSCO Cisco Systems Inc. 0.34% 3,703,884 $285.3M Reduce -35.4%
AGG iShares Core U.S. Aggregate 0.34% 2,802,904 $280.6M Reduce -6.6%
EQIX Equinix Inc. 0.33% 360,005 $275.8M Add +14.6%
UNH Unitedhealth Group Inc. 0.33% 822,085 $271.4M Add +21.3%
BKNG Booking Holdings Inc. 0.33% 50,422 $270.0M Reduce -4.0%
CVX Chevron Corp. 0.32% 1,736,235 $264.6M Reduce -13.9%
SPG Simon Property Group Inc. 0.31% 1,401,360 $259.4M Reduce -3.5%
PG The Procter & Gamble Co. 0.31% 1,787,270 $256.1M Add +4.9%
CRM Salesforce Inc. 0.30% 944,038 $250.1M Reduce -15.3%
VZ Verizon Communications Inc. 0.30% 6,124,198 $249.4M Add +50.6%
GILD Gilead Sciences Inc. 0.30% 2,030,520 $249.2M Reduce -13.7%
ISRG Intuitive Surgical Inc. 0.30% 439,696 $249.0M Add +23.9%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.30% 2,188,614 $249.0M Reduce -2.4%
ORCL Oracle Corp. 0.29% 1,211,809 $236.2M Reduce -19.1%
LOW Lowe's Cos Inc. 0.28% 970,473 $234.0M Reduce -8.9%
TMO Thermo Fisher Scientific Inc. 0.28% 403,315 $233.7M Add +12.8%
HD Home Depot Inc. 0.28% 671,386 $231.0M Reduce -31.4%
SCHW Schwab (charles) Corp. 0.28% 2,285,152 $228.3M Add +37.2%
CMCSA Comcast Corp. Class A 0.28% 7,634,718 $228.2M Add +0.5%
GLDM SPDR Gold Minishares Trust 0.27% 2,637,892 $226.6M New
IWF iShares Russell 1000 Growth 0.27% 469,828 $224.1M Reduce -37.8%
MRK Merck & Co. Inc. 0.27% 2,116,141 $222.7M Reduce -40.9%
EMB iShares JP Morgan Usd Emergi 0.27% 2,294,315 $220.9M Add +518.0%
XLV SS Health Care Select Sector 0.27% 1,418,516 $220.8M No change
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.26% 1,883,655 $218.7M Add +1.2%
GEV GE Vernova Inc. 0.26% 333,419 $217.9M Reduce -9.6%
AMGN Amgen Inc. 0.26% 662,952 $217.0M Reduce -1.9%
IEFA iShares Core MSCI Eafe ETF 0.26% 2,410,674 $216.6M Reduce -13.5%
GD General Dynamics Corp. 0.26% 629,242 $211.8M Reduce -0.3%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.26% 1,375,510 $211.3M Reduce -12.6%
ADI Analog Devices Inc. 0.25% 768,841 $208.5M Reduce -2.5%
EFA iShares MSCI Eafe ETF 0.25% 2,146,484 $206.1M Reduce -10.5%
INTC Intel Corp. 0.24% 5,480,484 $202.2M Add +113.3%
RTX RTX Corp. 0.24% 1,086,126 $199.2M Add +30.7%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL 0.23% 2,310,481 $191.7M Add +9.3%
COF Capital One Financial Corp. 0.23% 790,593 $191.6M Add +30.1%
MNST Monster Beverage Corp. 0.23% 2,475,248 $189.8M Add +234.2%
UBER Uber Technologies Inc. 0.23% 2,297,546 $187.7M Add +21.4%
CVS CVS Health Corp. 0.22% 2,332,747 $185.1M Add +53.6%
AXP American Express Co. 0.22% 497,376 $184.0M Add +60.6%
LQD Ishr Ibx Usd Invgd CB ETF-Ui 0.22% 1,659,426 $182.9M No change
PCS Pgim Corp. Bond 0-5 Year ETF 0.22% 3,572,000 $180.0M Add +449.5%
WDC Western Digital Corp. 0.21% 1,019,153 $175.6M Add +119.6%
GS Goldman Sachs Group Inc. 0.21% 198,010 $174.1M Reduce -6.6%
CTSH Cognizant Tech Solutions-A 0.21% 2,090,115 $173.5M Reduce -17.6%
KO The Coca-Cola Co. 0.21% 2,476,744 $173.1M Reduce -9.9%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.21% 580,098 $171.8M Reduce -3.9%
SPGI S&P Global Inc. 0.21% 328,615 $171.7M Reduce -21.2%
COP Conocophillips 0.21% 1,826,093 $170.9M Reduce -12.8%
GM General Motors Co. 0.20% 2,067,559 $168.1M Reduce -28.0%
INTU Intuit Inc. 0.20% 250,961 $166.2M Reduce -10.2%
AHR American Healthcare REIT Inc. 0.20% 3,448,572 $162.3M Reduce -15.2%
PFE Pfizer Inc. 0.20% 6,485,508 $161.5M Reduce -32.0%
MCD McDonald's Corp. 0.19% 527,532 $161.2M Reduce -7.8%
ALL Allstate Corp. 0.19% 769,691 $160.2M Add +19.3%
PH Parker Hannifin Corp. 0.19% 178,751 $157.1M Reduce -7.0%

Show all 2,208 holdings

Portfolio Sells Q3 2025 → Q4 2025
MSFT Microsoft Corp. Reduce -7.3% 4.17% −0.57
DFUS Dimensional US Eq MKT ETF Reduce -12.2% 3.98% −0.38
NVDA Nvidia Corp. Reduce -7.9% 5.02% −0.35
META Meta Platforms Inc. Class A Reduce -7.5% 1.65% −0.30
IAU iShares Gold Trust Sold out 0.00% −0.30
UNP Union Pacific Corp. Reduce -71.6% 0.09% −0.24
ORCL Oracle Corp. Reduce -19.1% 0.29% −0.22
JPM JPMorgan Chase & Co. Reduce -21.7% 0.87% −0.20
HD Home Depot Inc. Reduce -31.4% 0.28% −0.19
NFLX Netflix Inc. Reduce -13.3% 0.40% −0.18
AVGO Broadcom Inc. Reduce -14.2% 1.82% −0.17
MBB iShares MBS ETF Reduce -99.1% 0.00% −0.17
IWF iShares Russell 1000 Growth Reduce -37.8% 0.27% −0.15
AWI Armstrong World Industries Reduce -87.8% 0.02% −0.14
PULS Pgim Ultra Short Bond ETF Reduce -10.0% 1.34% −0.13
CSCO Cisco Systems Inc. Reduce -35.4% 0.34% −0.12
TMUS T-Mobile US Inc. Reduce -61.1% 0.06% −0.12
EPR Epr Properties Reduce -75.4% 0.03% −0.11
DLR Digital Realty Trust Inc. Reduce -29.7% 0.18% −0.10
CI The Cigna Group Reduce -41.5% 0.13% −0.10
CL Colgate-Palmolive Co. Reduce -56.4% 0.08% −0.10
NOW ServiceNow Inc. Reduce -27.4% 0.15% −0.10
MO Altria Group Inc. Reduce -30.1% 0.15% −0.09
PFE Pfizer Inc. Reduce -32.0% 0.20% −0.09
ADBE Adobe Inc. Reduce -36.4% 0.17% −0.09
TGT Target Corp. Reduce -71.7% 0.04% −0.09
BRX Brixmor Property Group Inc. Reduce -95.3% 0.00% −0.09
MRK Merck & Co. Inc. Reduce -40.9% 0.27% −0.09
CDNS Cadence Design SYS Inc. Reduce -31.2% 0.14% −0.09
BA The Boeing Co. Reduce -45.6% 0.10% −0.08
ANET Arista Networks Inc. Reduce -28.1% 0.16% −0.08
CELH Celsius Holdings Inc. Reduce -99.4% 0.00% −0.08
NDAQ Nasdaq Inc. Reduce -46.5% 0.11% −0.07
BRK.B Berkshire Hathaway Inc. Class B Reduce -8.4% 0.92% −0.07
CB Chubb Ltd. Reduce -72.3% 0.03% −0.07
NTRS Northern Trust Corp. Reduce -52.6% 0.06% −0.07
TSLA Tesla Inc. Reduce -7.6% 1.23% −0.07
ALSN Allison Transmission Holding Reduce -91.0% 0.01% −0.06
ALAB Astera Labs Inc. Reduce -94.1% 0.00% −0.06
DD Dupont DE Nemours Inc. Reduce -67.8% 0.01% −0.06
NRG NRG Energy Inc. Reduce -42.4% 0.09% −0.06
ADP Automatic Data Processing Reduce -35.4% 0.09% −0.06
ZM Zoom Communications Inc. Reduce -75.3% 0.02% −0.06
V Visa Inc. Class A Reduce -14.0% 0.54% −0.06
PNC PNC Financial Services Group Reduce -34.9% 0.13% −0.06
PM Philip Morris International Reduce -26.1% 0.18% −0.06
IT Gartner Inc. Reduce -82.2% 0.01% −0.06
APH Amphenol Corp. Class A Reduce -36.6% 0.14% −0.06
CNC Centene Corp. Reduce -52.5% 0.07% −0.06
PYPL PayPal Holdings Inc. Reduce -39.0% 0.07% −0.06

Portfolio Buys Q3 2025 → Q4 2025
IVV iShares Core S&P 500 ETF Add +18.3% 6.33% +1.18
PAAA Pgim Aaa Clo ETF Add +48.6% 2.84% +0.95
VOO Vanguard S&P 500 ETF Add +439.3% 0.71% +0.58
PHYL Pgim Active High Yield Bond Add +273.6% 0.57% +0.42
LLY Eli Lilly & Co. Add +1.9% 0.98% +0.31
GLDM SPDR Gold Minishares Trust New 0.27% +0.27
PLD Prologis Inc. Add +40.9% 0.68% +0.26
EMB iShares JP Morgan Usd Emergi Add +518.0% 0.27% +0.22
CAT Caterpillar Inc. Add +73.6% 0.36% +0.19
AMD Advanced Micro Devices Add +35.3% 0.40% +0.18
PCS Pgim Corp. Bond 0-5 Year ETF Add +449.5% 0.22% +0.18
MNST Monster Beverage Corp. Add +234.2% 0.23% +0.17
C Citigroup Inc. Add +63.2% 0.35% +0.16
WDC Western Digital Corp. Add +119.6% 0.21% +0.15
INTC Intel Corp. Add +113.3% 0.24% +0.14
CAH Cardinal Health Inc. Add +232.1% 0.18% +0.14
CIEN Ciena Corp. Add +367.6% 0.14% +0.12
ISRG Intuitive Surgical Inc. Add +23.9% 0.30% +0.11
CSX CSX Corp. Add +154.0% 0.17% +0.10
AXP American Express Co. Add +60.6% 0.22% +0.10
EPRT Essential Properties Realty Add +212.9% 0.14% +0.09
VZ Verizon Communications Inc. Add +50.6% 0.30% +0.09
ATI Ati Inc. Add +247.3% 0.11% +0.09
CVS CVS Health Corp. Add +53.6% 0.22% +0.09
SCHW Schwab (charles) Corp. Add +37.2% 0.28% +0.09
ADSK Autodesk Inc. Add +108.4% 0.17% +0.08
JLL Jones Lang Lasalle Inc. Add +159.9% 0.12% +0.08
MS Morgan Stanley Add +12.9% 0.37% +0.08
COF Capital One Financial Corp. Add +30.1% 0.23% +0.08
JNJ Johnson & Johnson Add +2.1% 0.57% +0.08
TMO Thermo Fisher Scientific Inc. Add +12.8% 0.28% +0.08
RTX RTX Corp. Add +30.7% 0.24% +0.08
MDB Mongodb Inc. Add +2343.2% 0.08% +0.07
KLAC KLA Corp. Add +42.5% 0.17% +0.07
REG Regency Centers Corp. Add +130.8% 0.11% +0.06
M Macy's Inc. Add +566.5% 0.07% +0.06
IRT Independence Realty Trust Inc. Add +53.1% 0.14% +0.06
KEX Kirby Corp. Add +236.3% 0.07% +0.05
UNH Unitedhealth Group Inc. Add +21.3% 0.33% +0.05
FISV Fiserv Inc. Add +287.1% 0.10% +0.05
SNDK Sandisk Corp. Add +74.3% 0.07% +0.05
DVN Devon Energy Corp. Add +241.3% 0.07% +0.05
PCI Pgim Corprt Bond 5-10 YR ETF Add +96.8% 0.09% +0.05
CAG Conagra Brands Inc. Add +72.9% 0.11% +0.05
EXPE Expedia Group Inc. Add +174.4% 0.06% +0.05
SHW The Sherwin-Williams Co. Add +94.1% 0.10% +0.04
DG Dollar General Corp. Add +150.4% 0.06% +0.04
USB US Bancorp Add +63.8% 0.10% +0.04
AIG American International Group Add +20.4% 0.17% +0.04
AIZ Assurant Inc. Add +369.2% 0.05% +0.04

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 2,485$91.8BIVV, NVDA, AAPL, DFUS, PAAA
Q1 2026 2,401$81.2BIVV, NVDA, AAPL, DFUS, MSFT
Q4 2025 2,208$82.8BIVV, NVDA, AAPL, MSFT, DFUS
Q3 2025 2,411$84.1BNVDA, IVV, MSFT, AAPL, DFUS
Q2 2025 2,424$77.4BNVDA, MSFT, IVV, AAPL, DFUS
Q1 2025 2,284$70.2BIVV, AAPL, MSFT, DFUS, NVDA
Q4 2024 2,281$72.9BIVV, AAPL, NVDA, MSFT, AMZN
Q3 2024 2,705$71.0BAAPL, MSFT, NVDA, IVV, AMZN
Q2 2024 2,682$66.6BMSFT, NVDA, AAPL, IVV, AMZN
Q1 2024 2,665$71.0BMSFT, AAPL, NVDA, AMZN, VCSH