PRUDENTIAL FINANCIAL INC

PublicCIK: 1137774
PRSNYSEPRUNYSEPFHNYSE+1 more
Location

NEWARK, NJ

๐Ÿ“‹ What this filing means

PRUDENTIAL FINANCIAL INC filed this quarterly 13Fโ€‘HR report disclosing 2208 equity positions with a total reported market value of $82.81B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

2208
Positions
$82.81B
Total AUM (reported)
848.66M
Total Shares

Allocation by class

TOTAL AUM$82.81B2208 positions
COM$49.68B60.0%
CORE S&P500 ETF$5.24B6.3%
CL A$3.65B4.4%
US EQUITY MARKE$3.30B4.0%
COM NEW$2.64B3.2%
AAA CLO ETF$2.35B2.8%
CAP STK CL A$1.67B2.0%

Portfolio Concentration

Top 315.8%4โ€“1018.9%11โ€“2513.3%Rest52.0%TOP 1034.7%0%100%
Top 3$13.11B15.8%
4โ€“10$15.63B18.9%
11โ€“25$11.06B13.3%
Rest$43.02B52.0%

Top 3 weight

15.8%

Top 10 weight

34.7%

Voting Authority Distribution

Total shares with voting rights: 831.74M

Sole

Full voting authority

770.79M

shares

% of voting shares92.7%
Shared

Joint voting authority

1.37M

shares

% of voting shares0.2%
None

No voting authority

59.59M

shares

% of voting shares7.2%

Investment Discretion (by position count)

Sole0
Shared0
Other2208
Dominant voting typeSole ยท 92.7% of voting shares
Institutional Holdings2208
Rows:

ISHARES TR

DFND
CORE S&P500 ETF
Shares7.65M
TypeSH
Market value$5.24B
6.33%
Sole
7.64M
Shared
0.00
None
6.78K

NVIDIA CORPORATION

DFND
COM
Shares22.30M
TypeSH
Market value$4.16B
5.02%
Sole
22.05M
Shared
0.00
None
246.74K

APPLE INC

DFND
COM
Shares13.64M
TypeSH
Market value$3.71B
4.48%
Sole
13.49M
Shared
0.00
None
148.35K

MICROSOFT CORP

DFND
COM
Shares7.14M
TypeSH
Market value$3.45B
4.17%
Sole
7.06M
Shared
0.00
None
77.32K

DIMENSIONAL ETF TRUST

DFND
US EQUITY MARKE
Shares44.47M
TypeSH
Market value$3.30B
3.98%
Sole
44.47M
Shared
0.00
None
0.00

PGIM ETF TR

DFND
AAA CLO ETF
Shares45.93M
TypeSH
Market value$2.35B
2.84%
Sole
44.30M
Shared
0.00
None
1.63M

AMAZON COM INC

DFND
COM
Shares8.56M
TypeSH
Market value$1.98B
2.39%
Sole
8.47M
Shared
0.00
None
87.89K

ALPHABET INC

DFND
CAP STK CL A
Shares5.33M
TypeSH
Market value$1.67B
2.02%
Sole
5.27M
Shared
0.00
None
68.28K

BROADCOM INC

DFND
COM
Shares4.35M
TypeSH
Market value$1.51B
1.82%
Sole
4.31M
Shared
0.00
None
45.02K

ALPHABET INC

DFND
CAP STK CL C
Shares4.37M
TypeSH
Market value$1.37B
1.66%
Sole
4.32M
Shared
0.00
None
49.63K

META PLATFORMS INC

DFND
CL A
Shares2.07M
TypeSH
Market value$1.37B
1.65%
Sole
2.05M
Shared
0.00
None
21.52K

PGIM ETF TR

DFND
PGIM ULTRA SH B
Shares22.45M
TypeSH
Market value$1.11B
1.34%
Sole
19.85M
Shared
0.00
None
2.60M

TESLA INC

DFND
COM
Shares2.26M
TypeSH
Market value$1.02B
1.23%
Sole
2.24M
Shared
0.00
None
24.45K

ELI LILLY & CO

DFND
COM
Shares753.25K
TypeSH
Market value$809.51M
0.98%
Sole
745.37K
Shared
0.00
None
7.88K

BERKSHIRE HATHAWAY INC DEL

DFND
CL B NEW
Shares1.52M
TypeSH
Market value$763.61M
0.92%
Sole
1.51M
Shared
0.00
None
5.58K

ISHARES TR

DFND
RUS 1000 VAL ET
Shares3.42M
TypeSH
Market value$725.36M
0.88%
Sole
3.42M
Shared
0.00
None
0.00

JPMORGAN CHASE & CO.

DFND
COM
Shares2.24M
TypeSH
Market value$721.38M
0.87%
Sole
2.22M
Shared
0.00
None
21.83K

VANGUARD SPECIALIZED FUNDS

DFND
DIV APP ETF
Shares2.70M
TypeSH
Market value$598.06M
0.72%
Sole
407.08K
Shared
0.00
None
2.29M

EXXON MOBIL CORP

DFND
COM
Shares4.94M
TypeSH
Market value$594.61M
0.72%
Sole
4.89M
Shared
0.00
None
46.83K

VANGUARD INDEX FDS

DFND
S&P 500 ETF SHS
Shares931.30K
TypeSH
Market value$584.05M
0.71%
Sole
930.83K
Shared
0.00
None
471.00

PROLOGIS INC.

DFND
COM
Shares4.43M
TypeSH
Market value$565.82M
0.68%
Sole
2.88M
Shared
0.00
None
1.56M

DIMENSIONAL ETF TRUST

DFND
INTL CORE EQT M
Shares14.70M
TypeSH
Market value$560.05M
0.68%
Sole
14.70M
Shared
0.00
None
0.00

MASTERCARD INCORPORATED

DFND
CL A
Shares974.47K
TypeSH
Market value$556.31M
0.67%
Sole
962.74K
Shared
0.00
None
11.73K

WELLTOWER INC

DFND
COM
Shares2.93M
TypeSH
Market value$543.68M
0.66%
Sole
1.90M
Shared
0.00
None
1.03M

SPDR S&P 500 ETF TR

DFND
TR UNIT
Shares784.13K
TypeSH
Market value$534.72M
0.65%
Sole
784.13K
Shared
0.00
None
0.00
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PRUDENTIAL FINANCIAL INC 13F Holdings โ€” 2208 Positions | Finecho