AI Portfolio Summary
In 2026 Q1, PRUDENTIAL FINANCIAL INC maintained a portfolio of 2537 distinct positions. They heavily accumulated shares in ISHARES TR, increasing their position by 3.2%. The fund also reduced its exposure to GE AEROSPACE by 33.7%.
Total Positions
2537
Quarter
2026 Q1
Top Holding
IVV (6.3%)
Top 10 Concentration
32.2%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 2537
| 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 | 6.35% | 6.33% |
#1
Prev: #1
|
5.0 | 242,331 | 3.2% |
P
S
|
7,890,999 | $5,154,479,457 | 2003 Q3 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 4.63% | 5.02% |
#2
Prev: #2
|
3.9 | -753,154 | -3.4% |
P
S
|
21,546,569 | $3,757,721,634 | 2001 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
AAPL
APPLE INC
|
Technology | 4.15% | 4.48% |
#3
Prev: #3
|
3.2 | -347,985 | -2.6% |
P
S
|
13,288,804 | $3,372,565,567 | 2001 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
DFUS
DIMENSIONAL ETF...
|
ETF | 3.85% | 3.98% |
#4
1
Prev: #5
|
2.5 | -398,394 | -0.9% |
P
S
|
44,074,306 | $3,125,309,038 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 3.17% | 4.17% |
#5
1
Prev: #4
|
2.3 | -185,480 | -2.6% |
P
S
|
6,950,519 | $2,572,873,619 | 2001 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
PAAA
PGIM ETF TR
|
ETF | 2.79% | 2.84% |
#6
Prev: #6
|
1.6 | -1,650,019 | -3.6% |
P
S
|
44,277,722 | $2,266,133,812 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 2.11% | 2.39% |
#7
Prev: #7
|
1.3 | -333,582 | -3.9% |
P
S
|
8,226,360 | $1,713,303,997 | 2001 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 1.92% | 2.02% |
#8
Prev: #8
|
1.3 | 91,403 | 1.7% |
P
S
|
5,425,944 | $1,560,284,457 | 2015 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
AVGO
BROADCOM INC
|
Technology | 1.64% | 1.82% |
#9
Prev: #9
|
1.2 | -52,894 | -1.2% |
P
S
|
4,301,653 | $1,331,404,620 | 2016 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
GOOG
LPHABET INC
|
Communication Services | 1.55% | 1.66% |
#10
Prev: #10
|
1.1 | 18,626 | 0.4% |
P
S
|
4,390,041 | $1,259,327,162 | 2004 Q3 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
LQD
ISHARES TR
|
ETF | 1.42% | 0.22% |
#11
74
Prev: #85
|
3.6 | 8,942,000 | 538.9% |
P
S
|
10,601,426 | $1,155,449,420 | 2008 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
META
META PLATFORMS ...
|
Communication Services | 1.41% | 1.65% |
#12
1
Prev: #11
|
1.1 | -64,725 | -3.1% |
P
S
|
2,005,754 | $1,147,552,036 | 2012 Q2 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
PULS
PGIM ETF TR
|
ETF | 1.37% | 1.34% |
#13
1
Prev: #12
|
1.0 | -1 | -0.0% |
P
S
|
22,447,880 | $1,111,170,060 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 1.07% | 0.71% |
#14
6
Prev: #20
|
3.4 | 517,869 | 55.6% |
P
S
|
1,449,168 | $865,950,339 | 2020 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
TSLA
TESLA INC
|
Consumer Cyclical | 1.00% | 1.23% |
#15
2
Prev: #13
|
0.9 | -88,535 | -3.9% |
P
S
|
2,175,221 | $808,638,407 | 2013 Q2 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
IWD
ISHARES TR
|
ETF | 0.98% | 0.88% |
#16
Prev: #16
|
2.4 | 313,555 | 9.2% |
P
S
|
3,736,055 | $798,282,872 | 2003 Q3 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 0.88% | 0.72% |
#17
2
Prev: #19
|
0.9 | -752,410 | -15.2% |
P
S
|
4,188,636 | $710,643,984 | 2001 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 0.87% | 0.92% |
#18
3
Prev: #15
|
0.8 | -52,792 | -3.5% |
P
S
|
1,466,382 | $702,690,254 | 2010 Q2 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
PHYL
PGIM ETF TR
|
ETF | 0.84% | 0.57% |
#19
7
Prev: #26
|
2.8 | 6,461,617 | 48.5% |
P
S
|
19,794,108 | $685,469,961 | 2020 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 0.83% | 0.98% |
#20
6
Prev: #14
|
0.8 | -21,700 | -2.9% |
P
S
|
731,555 | $672,862,342 | 2001 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 0.81% | 0.87% |
#21
4
Prev: #17
|
0.8 | -12,106 | -0.5% |
P
S
|
2,226,667 | $654,996,365 | 2001 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 0.79% | 0.57% |
#22
5
Prev: #27
|
2.3 | 352,513 | 15.5% |
P
S
|
2,621,226 | $640,732,484 | 2001 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
PLD
PROLOGIS INC.
|
Real Estate | 0.77% | 0.68% |
#23
2
Prev: #21
|
2.3 | 305,580 | 6.9% |
P
S
|
4,737,823 | $626,245,445 | 2011 Q2 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
WELL
WELLTOWER INC
|
Real Estate | 0.74% | 0.66% |
#24
Prev: #24
|
0.8 | 106,720 | 3.6% |
P
S
|
3,035,898 | $600,227,394 | 2015 Q3 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
PCI
PGIM ETF TR
|
ETF | 0.67% | 0.09% |
#25
152
Prev: #177
|
3.3 | 9,340,000 | 612.5% |
P
S
|
10,865,000 | $543,365,169 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
VIG
VANGUARD SPECIA...
|
ETF | 0.66% | 0.72% |
#26
8
Prev: #18
|
0.8 | -212,766 | -7.9% |
P
S
|
2,487,625 | $534,988,633 | 2020 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
SPY
TATE STR SPDR S...
|
ETF | 0.63% | 0.65% |
#27
2
Prev: #25
|
0.8 | -299 | -0.0% |
P
S
|
783,836 | $509,759,904 | 2001 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
PCS
PGIM ETF TR
|
ETF | 0.63% | 0.22% |
#28
58
Prev: #86
|
3.3 | 6,590,000 | 184.5% |
P
S
|
10,162,000 | $508,049,190 | 2001 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
IEFA
ISHARES TR
|
ETF | 0.59% | 0.26% |
#29
43
Prev: #72
|
3.2 | 2,907,067 | 120.6% |
P
S
|
5,317,741 | $481,415,092 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
MA
MASTERCARD INCO...
|
Financial Services | 0.59% | 0.67% |
#30
7
Prev: #23
|
0.7 | -15,110 | -1.6% |
P
S
|
959,364 | $479,355,816 | 2006 Q2 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
DFCF
DIMENSIONAL ETF...
|
ETF | 0.56% | 0.49% |
#31
Prev: #31
|
2.2 | 1,367,548 | 14.5% |
P
S
|
10,824,713 | $457,019,383 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
COST
COSTCO WHOLESAL...
|
Consumer Defensive | 0.54% | 0.43% |
#32
2
Prev: #34
|
2.2 | 23,450 | 5.6% |
P
S
|
440,304 | $438,732,115 | 2001 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
DFAI
DIMENSIONAL ETF...
|
Bond/Debt | 0.54% | 0.68% |
#33
11
Prev: #22
|
0.2 | -3,435,987 | -23.4% |
P
S
|
11,259,602 | $438,674,094 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
ABBV
ABBVIE INC
|
Healthcare | 0.48% | 0.47% |
#34
2
Prev: #32
|
0.7 | 85,177 | 5.0% |
P
S
|
1,801,832 | $391,880,442 | 2013 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
MU
MICRON TECHNOLO...
|
Technology | 0.48% | 0.40% |
#35
3
Prev: #38
|
0.7 | -15,840 | -1.4% |
P
S
|
1,141,811 | $385,749,429 | 2001 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
EQIX
EQUINIX INC
|
Real Estate | 0.47% | 0.33% |
#36
11
Prev: #47
|
2.2 | 31,795 | 8.8% |
P
S
|
391,800 | $384,058,033 | 2007 Q3 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
VNQ
VANGUARD INDEX ...
|
ETF | 0.46% | 0.52% |
#37
7
Prev: #30
|
0.7 | -656,255 | -13.5% |
P
S
|
4,196,621 | $372,240,283 | 2005 Q3 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
LRCX
LAM RESEARCH CO...
|
Technology | 0.45% | 0.36% |
#38
3
Prev: #41
|
0.7 | -38,766 | -2.2% |
P
S
|
1,720,831 | $367,672,752 | 2001 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
CAT
CATERPILLAR INC
|
Industrials | 0.45% | 0.36% |
#39
3
Prev: #42
|
0.7 | -2,700 | -0.5% |
P
S
|
517,958 | $366,952,524 | 2001 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
WMT
WALMART INC
|
Consumer Defensive | 0.45% | 0.40% |
#40
3
Prev: #37
|
0.7 | -33,385 | -1.1% |
P
S
|
2,938,966 | $365,254,694 | 2001 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
CVX
CHEVRON CORPORA...
|
Energy | 0.44% | 0.32% |
#41
9
Prev: #50
|
0.7 | -6,878 | -0.4% |
P
S
|
1,729,357 | $357,803,964 | 2001 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
V
VISA INC
|
Financial Services | 0.41% | 0.54% |
#42
14
Prev: #28
|
0.7 | -177,095 | -13.9% |
P
S
|
1,094,401 | $330,771,758 | 2008 Q2 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
NFLX
NETFLIX INC.
|
ETF | 0.41% | 0.40% |
#43
7
Prev: #36
|
0.7 | -102,989 | -2.9% |
P
S
|
3,436,009 | $330,372,265 | 2003 Q2 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
C
CITIGROUP INC
|
Financial Services | 0.39% | 0.35% |
#44
Prev: #44
|
2.2 | 309,814 | 12.6% |
P
S
|
2,759,377 | $312,940,946 | 2001 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
MS
MORGAN STANLEY
|
Financial Services | 0.37% | 0.37% |
#45
5
Prev: #40
|
0.6 | 76,516 | 4.4% |
P
S
|
1,815,816 | $298,828,839 | 2001 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
SPG
SIMON PPTY GROU...
|
Real Estate | 0.35% | 0.31% |
#46
5
Prev: #51
|
2.1 | 141,723 | 10.1% |
P
S
|
1,543,083 | $287,831,272 | 2001 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
VZ
VERIZON COMMUNI...
|
Communication Services | 0.35% | 0.30% |
#47
7
Prev: #54
|
0.6 | -400,395 | -6.5% |
P
S
|
5,723,803 | $287,334,910 | 2001 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
RTX
RTX CORPORATION
|
Industrials | 0.33% | 0.24% |
#48
30
Prev: #78
|
2.6 | 321,227 | 29.6% |
P
S
|
1,407,353 | $271,478,394 | 2020 Q2 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
GE
GE AEROSPACE
|
Industrials | 0.33% | 0.53% |
#49
20
Prev: #29
|
0.1 | -477,300 | -33.7% |
P
S
|
937,947 | $266,161,220 | 2001 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
AMAT
APPLIED MATLS I...
|
Technology | 0.32% | 0.16% |
#50
66
Prev: #116
|
2.6 | 254,755 | 50.0% |
P
S
|
764,612 | $261,336,736 | 2001 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 |
Showing 1-50 of 2537 holdings