PRUDENTIAL FINANCIAL INC

Q2 2025 13F-HR Holdings

Location
Newark, NJ
Holdings as of
6/30/2025
Date filed
8/12/2025
Form type
13F-HR
Num holdings
2,424
Total value ($000)
$77,405,255
Net value change ($000)
+7,211,341 (10.3%)
New positions
256
Sold out positions
116
Turnover %
0.5%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 5/13/2025 Next filing: 11/13/2025 SEC filing

Snapshot: Change Analysis

Compared to Q1 2025
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)
NVDA 1,366,297 52.1%
MSFT 1,141,555 41.2%
AVGO 623,174 74.7%
META 445,831 35.3%
ORCL 275,907 187.6%
AMZN 242,979 13.4%
PM 209,716 116.7%
IAU 208,747 2282.6%
NFLX 198,824 48.6%
UBER 191,787 198.4%
Top Reduces (Value $000, Stocks/ETFs)
IVV -2,038,360 -39.2%
UNH -218,119 -48.5%
AAPL -164,798 -5.0%
PLD -127,993 -28.2%
TMO -116,914 -43.4%
LLY -110,076 -14.7%
COP -100,428 -48.7%
EQIX -96,955 -22.2%
MAA -91,099 -75.9%
MO -89,662 -46.0%
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.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type