PRUDENTIAL FINANCIAL INC

Q3 2025 13F-HR Holdings

Location
Newark, NJ
Holdings as of
9/30/2025
Date filed
11/13/2025
Form type
13F-HR
Num holdings
2,411
Total value ($000)
$84,141,577
Net value change ($000)
+6,736,322 (8.7%)
New positions
130
Sold out positions
143
Turnover %
1.4%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 8/12/2025 Next filing: 2/13/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
IVV 1,171,361 37.1%
DFUS 787,677 27.3%
AAPL 627,827 19.9%
NVDA 529,469 13.3%
PAAA 527,911 49.6%
DFCF 445,844 NEW
GOOGL 387,156 36.4%
GOOGL 314,271 35.8%
IWD 306,956 65.5%
TSLA 289,900 36.2%
Top Reduces (Value $000, Stocks/ETFs)
VIG -247,576 -29.7%
AGG -223,297 -42.8%
PM -189,938 -48.8%
ABT -166,546 -52.0%
ESS -152,543 -87.0%
INTU -144,991 -43.2%
V -134,108 -21.0%
KO -128,026 -41.2%
NFLX -117,971 -19.4%
CAH -114,845 -77.4%
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