PRUDENTIAL FINANCIAL INC

Q1 2025 13F-HR Holdings

Location
Newark, NJ
Holdings as of
3/31/2025
Date filed
5/13/2025
Form type
13F-HR
Num holdings
2,284
Total value ($000)
$70,193,914
Net value change ($000)
-2,753,993 (-3.8%)
New positions
137
Sold out positions
134
Turnover %
1.2%
Sector allocation + QoQ delta (equities-only)

Holdings aggregated across other managers listed in the original SEC filing. View detailed breakdown

Prev filing: 2/11/2025 Next filing: 8/12/2025 SEC filing

Snapshot: Change Analysis

Compared to Q4 2024
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
DFUS 1,033,613 61.4%
DFAI 585,677 NEW
VIG 458,826 146.0%
PAAA 370,684 55.7%
CVX 144,299 81.3%
BRK-B 137,794 17.9%
ADI 124,413 217.4%
V 113,817 24.7%
PGR 104,551 75.9%
FDX 98,854 250.4%
Top Reduces (Value $000, Stocks/ETFs)
IVV -1,638,711 -24.0%
NVDA -671,261 -20.4%
AAPL -442,408 -11.8%
TSLA -442,379 -41.5%
AMZN -281,590 -13.4%
AGG -259,508 -35.5%
MSFT -226,552 -7.6%
AVGO -225,484 -21.3%
GOOGL -217,543 -19.4%
NOW -202,694 -65.3%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type