PRUDENTIAL FINANCIAL INC

Q4 2025 13F-HR Holdings

Location
Newark, NJ
Holdings as of
12/31/2025
Date filed
2/13/2026
Form type
13F-HR
Num holdings
2,208
Total value ($000)
$82,812,584
Net value change ($000)
-1,328,993 (-1.6%)
New positions
75
Sold out positions
278
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: 11/13/2025 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q3 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 910,428 21.0%
PAAA 762,980 47.9%
VOO 478,298 452.3%
PHYL 345,476 270.8%
LLY 245,482 43.5%
GLDM 226,595 NEW
GOOGL 218,392 15.0%
PLD 205,510 57.0%
EMB 185,558 525.1%
GOOGL 179,548 15.1%
Top Reduces (Value $000, Stocks/ETFs)
MSFT -536,695 -13.5%
DFUS -369,934 -10.1%
NVDA -358,143 -7.9%
META -277,592 -16.9%
IAU -251,201 -100.0%
UNP -200,101 -72.2%
ORCL -185,287 -44.0%
JPM -180,442 -20.0%
AVGO -167,761 -10.0%
HD -165,664 -41.8%
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