AI Portfolio Summary
In 2025 Q4, PRUDENTIAL FINANCIAL INC maintained a portfolio of 2484 distinct positions. They heavily accumulated shares in ISHARES TR, increasing their position by 18.3%. The fund also reduced its exposure to CISCO SYS INC by 35.3%.
Total Positions
2484
Quarter
2025 Q4
Top Holding
IVV (6.3%)
Top 10 Concentration
34.7%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 2484
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
IVV
ISHARES TR
|
ETF | 6.33% | 5.14% |
#1
1
Prev: #2
|
6.5 | 1,181,537 | 18.3% |
P
S
|
7,648,668 | $5,238,878,660 | 2003 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 5.02% | 5.37% |
#2
1
Prev: #1
|
4.0 | -1,909,952 | -7.9% |
P
S
|
22,299,723 | $4,158,898,340 | 2001 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AAPL
APPLE INC
|
Technology | 4.48% | 4.49% |
#3
1
Prev: #4
|
3.3 | -1,202,502 | -8.1% |
P
S
|
13,636,789 | $3,707,297,458 | 2001 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MSFT
MICROSOFT CORP
|
Technology | 4.17% | 4.74% |
#4
1
Prev: #3
|
2.7 | -563,214 | -7.3% |
P
S
|
7,135,999 | $3,451,111,837 | 2001 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DFUS
DIMENSIONAL ETF...
|
ETF | 3.98% | 4.36% |
#5
Prev: #5
|
2.6 | -6,168,846 | -12.2% |
P
S
|
44,472,700 | $3,298,540,159 | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PAAA
PGIM ETF TR
|
ETF | 2.84% | 1.89% |
#6
3
Prev: #9
|
3.6 | 15,029,172 | 48.6% |
P
S
|
45,927,741 | $2,354,255,983 | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 2.39% | 2.38% |
#7
1
Prev: #6
|
1.5 | -576,039 | -6.3% |
P
S
|
8,559,942 | $1,975,805,813 | 2001 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 2.02% | 1.72% |
#8
2
Prev: #10
|
1.3 | -635,507 | -10.6% |
P
S
|
5,334,541 | $1,669,711,333 | 2015 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AVGO
BROADCOM INC
|
Technology | 1.82% | 1.99% |
#9
2
Prev: #7
|
1.2 | -722,207 | -14.2% |
P
S
|
4,354,547 | $1,507,108,717 | 2016 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GOOG
ALPHABET INC
|
Communication Services | 1.66% | 1.42% |
#10
2
Prev: #12
|
1.2 | -523,685 | -10.7% |
P
S
|
4,371,415 | $1,371,750,027 | 2004 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
META
META PLATFORMS ...
|
Communication Services | 1.65% | 1.95% |
#11
3
Prev: #8
|
1.2 | -168,544 | -7.5% |
P
S
|
2,070,479 | $1,366,702,483 | 2012 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PULS
PGIM ETF TR
|
ETF | 1.34% | 1.48% |
#12
1
Prev: #11
|
1.0 | -2,499,999 | -10.0% |
P
S
|
22,447,881 | $1,113,190,413 | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TSLA
TESLA INC
|
Consumer Cyclical | 1.23% | 1.30% |
#13
Prev: #13
|
1.0 | -186,586 | -7.6% |
P
S
|
2,263,756 | $1,018,056,348 | 2013 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 0.98% | 0.67% |
#14
7
Prev: #21
|
0.9 | 14,033 | 1.9% |
P
S
|
753,255 | $809,508,083 | 2001 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 0.92% | 0.99% |
#15
Prev: #15
|
0.9 | -139,465 | -8.4% |
P
S
|
1,519,174 | $763,612,811 | 2010 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IWD
ISHARES TR
|
ETF | 0.88% | 0.92% |
#16
Prev: #16
|
0.9 | -388,142 | -10.2% |
P
S
|
3,422,500 | $725,364,650 | 2003 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 0.87% | 1.07% |
#17
3
Prev: #14
|
0.3 | -620,243 | -21.7% |
P
S
|
2,238,773 | $721,377,436 | 2001 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VIG
VANGUARD SPECIA...
|
ETF | 0.72% | 0.70% |
#18
2
Prev: #20
|
0.8 | -10,797 | -0.4% |
P
S
|
2,700,391 | $598,055,595 | 2020 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 0.72% | 0.71% |
#19
2
Prev: #17
|
0.8 | -367,433 | -6.9% |
P
S
|
4,941,046 | $594,605,476 | 2001 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 0.71% | 0.13% |
#20
126
Prev: #146
|
3.3 | 758,615 | 439.3% |
P
S
|
931,299 | $584,045,542 | 2020 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PLD
PROLOGIS INC.
|
Real Estate | 0.68% | 0.43% |
#21
15
Prev: #36
|
2.8 | 1,285,981 | 40.9% |
P
S
|
4,432,243 | $565,820,142 | 2011 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DFAI
DIMENSIONAL ETF...
|
Bond/Debt | 0.68% | 0.70% |
#22
3
Prev: #19
|
0.8 | -1,415,634 | -8.8% |
P
S
|
14,695,589 | $560,048,897 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MA
MASTERCARD INCO...
|
Financial Services | 0.67% | 0.70% |
#23
5
Prev: #18
|
0.8 | -63,379 | -6.1% |
P
S
|
974,474 | $556,307,718 | 2006 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
WELL
WELLTOWER INC
|
Real Estate | 0.66% | 0.66% |
#24
2
Prev: #22
|
0.8 | -178,728 | -5.8% |
P
S
|
2,929,178 | $543,684,729 | 2015 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPY
SPDR S&P 500 ET...
|
ETF | 0.65% | 0.62% |
#25
2
Prev: #23
|
0.8 | -2,560 | -0.3% |
P
S
|
784,135 | $534,718,861 | 2001 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PHYL
PGIM ETF TR
|
ETF | 0.57% | 0.15% |
#26
97
Prev: #123
|
3.2 | 9,764,352 | 273.7% |
P
S
|
13,332,491 | $473,036,781 | 2020 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 0.57% | 0.49% |
#27
4
Prev: #31
|
0.7 | 46,155 | 2.1% |
P
S
|
2,268,713 | $469,510,155 | 2001 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
V
VISA INC
|
Financial Services | 0.54% | 0.60% |
#28
4
Prev: #24
|
0.7 | -206,474 | -14.0% |
P
S
|
1,271,496 | $445,926,363 | 2008 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GE
GE AEROSPACE
|
Industrials | 0.53% | 0.54% |
#29
3
Prev: #26
|
0.7 | -82,913 | -5.5% |
P
S
|
1,415,247 | $435,938,533 | 2001 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VNQ
VANGUARD INDEX ...
|
ETF | 0.52% | 0.51% |
#30
1
Prev: #29
|
0.7 | 172,651 | 3.7% |
P
S
|
4,852,876 | $432,973,597 | 2005 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DFCF
DIMENSIONAL ETF...
|
ETF | 0.49% | 0.53% |
#31
4
Prev: #27
|
0.7 | -969,489 | -9.3% |
P
S
|
9,457,165 | $402,496,942 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ABBV
ABBVIE INC
|
Healthcare | 0.47% | 0.51% |
#32
4
Prev: #28
|
0.7 | -141,516 | -7.6% |
P
S
|
1,716,655 | $392,238,501 | 2013 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PLTR
PALANTIR TECHNO...
|
Technology | 0.44% | 0.44% |
#33
1
Prev: #34
|
0.7 | 43,430 | 2.1% |
P
S
|
2,063,537 | $366,793,702 | 2021 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
COST
COSTCO WHSL COR...
|
Consumer Defensive | 0.43% | 0.43% |
#34
1
Prev: #35
|
2.2 | 24,724 | 6.3% |
P
S
|
416,854 | $359,469,878 | 2001 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
WFC
WELLS FARGO CO ...
|
Financial Services | 0.42% | 0.39% |
#35
4
Prev: #39
|
0.7 | -130,189 | -3.3% |
P
S
|
3,763,925 | $350,797,810 | 2001 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NFLX
NETFLIX INC
|
ETF | 0.40% | 0.58% |
#36
11
Prev: #25
|
3.2 | 3,130,555 | 766.5% |
P
S
|
3,538,998 | $331,816,452 | 2003 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
WMT
WALMART INC
|
Consumer Defensive | 0.40% | 0.41% |
#37
1
Prev: #38
|
0.7 | -410,569 | -12.1% |
P
S
|
2,972,351 | $331,149,625 | 2001 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MU
MICRON TECHNOLO...
|
Technology | 0.40% | 0.26% |
#38
26
Prev: #64
|
0.7 | -172,459 | -13.0% |
P
S
|
1,157,651 | $330,405,172 | 2001 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMD
ADVANCED MICRO ...
|
Technology | 0.40% | 0.22% |
#39
44
Prev: #83
|
2.7 | 401,096 | 35.3% |
P
S
|
1,538,127 | $329,405,278 | 2001 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MS
MORGAN STANLEY
|
Financial Services | 0.37% | 0.29% |
#40
15
Prev: #55
|
2.1 | 199,376 | 12.9% |
P
S
|
1,739,300 | $308,777,929 | 2001 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LRCX
LAM RESEARCH CO...
|
Technology | 0.36% | 0.34% |
#41
3
Prev: #44
|
0.6 | -391,867 | -18.2% |
P
S
|
1,759,597 | $301,207,814 | 2001 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CAT
CATERPILLAR INC
|
Industrials | 0.36% | 0.17% |
#42
68
Prev: #110
|
3.1 | 220,736 | 73.6% |
P
S
|
520,658 | $298,269,348 | 2001 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BAC
BANK AMERICA CO...
|
Financial Services | 0.35% | 0.36% |
#43
1
Prev: #42
|
0.6 | -461,938 | -8.0% |
P
S
|
5,341,825 | $293,800,375 | 2001 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
C
CITIGROUP INC
|
Financial Services | 0.35% | 0.18% |
#44
59
Prev: #103
|
3.1 | 948,946 | 63.2% |
P
S
|
2,449,563 | $285,839,506 | 2001 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CSCO
CISCO SYS INC
|
Technology | 0.34% | 0.47% |
#45
12
Prev: #33
|
0.1 | -2,024,978 | -35.3% |
P
S
|
3,703,884 | $285,310,184 | 2001 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AGG
ISHARES TR
|
ETF | 0.34% | 0.36% |
#46
3
Prev: #43
|
0.6 | -199,194 | -6.6% |
P
S
|
2,802,904 | $280,616,865 | 2005 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EQIX
EQUINIX INC
|
Real Estate | 0.33% | 0.29% |
#47
7
Prev: #54
|
2.1 | 45,865 | 14.6% |
P
S
|
360,005 | $275,821,431 | 2007 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
UNH
UNITEDHEALTH GR...
|
Healthcare | 0.33% | 0.28% |
#48
12
Prev: #60
|
2.6 | 144,328 | 21.3% |
P
S
|
822,085 | $271,378,480 | 2001 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BKNG
BOOKING HOLDING...
|
Consumer Cyclical | 0.33% | 0.34% |
#49
4
Prev: #45
|
0.6 | -2,086 | -4.0% |
P
S
|
50,422 | $270,026,449 | 2018 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CVX
CHEVRON CORP NE...
|
Energy | 0.32% | 0.37% |
#50
10
Prev: #40
|
0.6 | -280,364 | -13.9% |
P
S
|
1,736,235 | $264,619,576 | 2001 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-50 of 2484 holdings