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 2401 equity positions with a total reported market value of $81.21B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

2401
Positions
$81.21B
Total AUM (reported)
886.54M
Total Shares

Allocation by class

TOTAL AUM$81.21B2401 positions
COM$47.51B58.5%
CORE S&P500 ETF$5.15B6.3%
US EQUITY MARKE$3.13B3.8%
CL A$3.01B3.7%
COM NEW$2.40B3.0%
AAA CLO ETF$2.27B2.8%
CAP STK CL A$1.56B1.9%

Portfolio Concentration

Top 315.1%4โ€“1017.0%11โ€“2514.4%Rest53.4%TOP 1032.2%0%100%
Top 3$12.28B15.1%
4โ€“10$13.83B17.0%
11โ€“25$11.72B14.4%
Rest$43.37B53.4%

Top 3 weight

15.1%

Top 10 weight

32.2%

Voting Authority Distribution

Total shares with voting rights: 869.61M

Sole

Full voting authority

805.36M

shares

% of voting shares92.6%
Shared

Joint voting authority

1.38M

shares

% of voting shares0.2%
None

No voting authority

62.87M

shares

% of voting shares7.2%

Investment Discretion (by position count)

Sole0
Shared0
Other2401
Dominant voting typeSole ยท 92.6% of voting shares
Institutional Holdings2401
Rows:

ISHARES TR

DFND
CORE S&P500 ETF
Shares7.89M
TypeSH
Market value$5.15B
6.35%
Sole
7.88M
Shared
0.00
None
6.85K

NVIDIA CORPORATION

DFND
COM
Shares21.55M
TypeSH
Market value$3.76B
4.63%
Sole
21.31M
Shared
0.00
None
237.67K

APPLE INC

DFND
COM
Shares13.29M
TypeSH
Market value$3.37B
4.15%
Sole
13.14M
Shared
0.00
None
149.41K

DIMENSIONAL ETF TRUST

DFND
US EQUITY MARKE
Shares44.07M
TypeSH
Market value$3.13B
3.85%
Sole
44.07M
Shared
0.00
None
0.00

MICROSOFT CORP

DFND
COM
Shares6.95M
TypeSH
Market value$2.57B
3.17%
Sole
6.88M
Shared
0.00
None
75.23K

PGIM ETF TR

DFND
AAA CLO ETF
Shares44.28M
TypeSH
Market value$2.27B
2.79%
Sole
42.35M
Shared
0.00
None
1.93M

AMAZON COM INC

DFND
COM
Shares8.23M
TypeSH
Market value$1.71B
2.11%
Sole
8.14M
Shared
0.00
None
87.58K

ALPHABET INC

DFND
CAP STK CL A
Shares5.43M
TypeSH
Market value$1.56B
1.92%
Sole
5.36M
Shared
0.00
None
63.46K

BROADCOM INC

DFND
COM
Shares4.30M
TypeSH
Market value$1.33B
1.64%
Sole
4.26M
Shared
0.00
None
43.69K

LPHABET INC

DFND
CAP STK CL C
Shares4.39M
TypeSH
Market value$1.26B
1.55%
Sole
4.34M
Shared
0.00
None
48.83K

ISHARES TR

DFND
IBOXX INV CP ET
Shares10.60M
TypeSH
Market value$1.16B
1.42%
Sole
10.60M
Shared
0.00
None
426.00

META PLATFORMS INC

DFND
CL A
Shares2.01M
TypeSH
Market value$1.15B
1.41%
Sole
1.98M
Shared
0.00
None
22.59K

PGIM ETF TR

DFND
PGIM ULTRA SH B
Shares22.45M
TypeSH
Market value$1.11B
1.37%
Sole
19.95M
Shared
0.00
None
2.50M

VANGUARD INDEX FDS

DFND
S&P 500 ETF SHS
Shares1.45M
TypeSH
Market value$865.95M
1.07%
Sole
1.45M
Shared
0.00
None
540.00

TESLA INC

DFND
COM
Shares2.18M
TypeSH
Market value$808.64M
1.00%
Sole
2.15M
Shared
0.00
None
22.42K

ISHARES TR

DFND
RUS 1000 VAL ET
Shares3.74M
TypeSH
Market value$798.28M
0.98%
Sole
3.74M
Shared
0.00
None
0.00

EXXON MOBIL CORP

DFND
COM
Shares4.19M
TypeSH
Market value$710.64M
0.88%
Sole
4.15M
Shared
0.00
None
33.79K

BERKSHIRE HATHAWAY INC DEL

DFND
CL B NEW
Shares1.47M
TypeSH
Market value$702.69M
0.87%
Sole
1.46M
Shared
0.00
None
5.08K

PGIM ETF TR

DFND
ACTV HY BD ETF
Shares19.79M
TypeSH
Market value$685.47M
0.84%
Sole
17.62M
Shared
0.00
None
2.17M

ELI LILLY & CO

DFND
COM
Shares731.55K
TypeSH
Market value$672.86M
0.83%
Sole
723.53K
Shared
0.00
None
8.03K

JPMORGAN CHASE & CO

DFND
COM
Shares2.23M
TypeSH
Market value$655.00M
0.81%
Sole
2.21M
Shared
0.00
None
21.50K

JOHNSON & JOHNSON

DFND
COM
Shares2.62M
TypeSH
Market value$640.73M
0.79%
Sole
2.59M
Shared
0.00
None
33.47K

PROLOGIS INC.

DFND
COM
Shares4.74M
TypeSH
Market value$626.25M
0.77%
Sole
2.94M
Shared
0.00
None
1.79M

WELLTOWER INC

DFND
COM
Shares3.04M
TypeSH
Market value$600.23M
0.74%
Sole
1.87M
Shared
0.00
None
1.17M

PGIM ETF TR

DFND
PGIM CORP 5 10
Shares10.87M
TypeSH
Market value$543.37M
0.67%
Sole
10.38M
Shared
0.00
None
490K
Page 1 of 97
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PRUDENTIAL FINANCIAL INC 13F Holdings โ€” 2401 Positions | Finecho