Institutional Fund
Prudential Financial Inc
Newark, NJCIK 11377745 filings on record
Portfolio Value
$81.21B
Q1 2026
Holdings
2,401
Reported positions
New Buys
331
Opened this quarter
QoQ Change
-1.9%
from $82.81B
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Ishares Tr6.3%
- Nvidia Corporation4.6%
- Apple Inc4.2%
- Dimensional ETF Trust3.8%
- Microsoft Corp3.2%
- Pgim ETF Tr2.8%
- Other75.1%
Portfolio Holdings
2,401 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Ishares Tr | 7.89M | $5.15B | 6.3% | +242.3K | Added |
| 2 | Nvidia Corporation | 21.55M | $3.76B | 4.6% | −753.2K | Reduced |
| 3 | Apple Inc | 13.29M | $3.37B | 4.2% | −348.0K | Reduced |
| 4 | Dimensional ETF Trust | 44.07M | $3.13B | 3.8% | −398.4K | Reduced |
| 5 | Microsoft Corp | 6.95M | $2.57B | 3.2% | −185.5K | Reduced |
| 6 | Pgim ETF Tr | 44.28M | $2.27B | 2.8% | −1.65M | Reduced |
| 7 | Amazon Com Inc | 8.23M | $1.71B | 2.1% | −333.6K | Reduced |
| 8 | Alphabet Inc | 5.43M | $1.56B | 1.9% | +91.4K | Added |
| 9 | Broadcom Inc | 4.30M | $1.33B | 1.6% | −52.9K | Reduced |
| 10 | Alphabet Inc | 4.39M | $1.26B | 1.6% | +18.6K | Added |
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