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Prudential Financial Inc.

CIK:0001137774
Asset Manager
$1.4T AUM
2,424 holdings
Newark, NJ, United States
Founded:1875
40,000 employees
Latest filing:Jun 30, 2025

Prudential Financial, Inc. is a leading global financial services company headquartered in Newark, New Jersey. Founded in 1875, it offers a broad array of financial products and services including life insurance, annuities, retirement-related services, mutual funds, and investment management, operating across the United States, Asia, Europe, and Latin America. The company serves individual and institutional clients and, through its investment management business PGIM, is one of the world’s largest asset managers. Prudential employs approximately 40,000 people globally.

Investment Strategy

Prudential Financial and its asset management subsidiary PGIM focus on diversified investment solutions designed to achieve long-term growth and financial security for their clients. Their approach includes actively managed strategies across public fixed income, public equity, real estate debt and equity, private credit, and other alternative investments. Prudential tailors its investment and insurance products to serve the retirement, wealth-building, and risk management needs of both institutional and individual clients, with a focus on innovative product design, risk management, and multiple distribution channels globally.

Top Buys
N
NVDANVIDIA CORPORATION
+$1.37B
M
MSFTMICROSOFT CORP
+$1.14B
A
AVGOBROADCOM INC
+$623.2M
M
METAMETA PLATFORMS INC
+$445.8M
O
ORCLORACLE CORP
+$275.9M
Top Sells
I
IVVISHARES TR
-$2.04B
U
UNHUNITEDHEALTH GROUP INC
-$218.1M
A
AAPLAPPLE INC
-$164.8M
P
PLDPROLOGIS INC.
-$128.0M
T
TMOTHERMO FISHER SCIENTIFIC INC
-$116.9M

Top Holdings

N
NVDANVIDIA CORPORATION
+5.2%$3.99B
M
MSFTMICROSOFT CORP
+5.1%$3.91B
I
IVVISHARES TR
+4.1%$3.16B
A
AAPLAPPLE INC
+4.1%$3.15B
D
DFUSDIMENSIONAL ETF TRUST
+3.7%$2.88B

Equity Positions (2,363)

TickerSecurityWeightMarket ValueSharesAvg CostPriceChange (QoQ)
N
NVDA
NVIDIA CORPORATION5.15%$3.99B25,239,394$26.04$157.99+$1.37B
M
MSFT
MICROSOFT CORP5.05%$3.91B7,865,031$246.44$497.41+$1.14B
I
IVV
ISHARES TR4.08%$3.16B5,084,700$553.78$620.90-$2.04B
A
AAPL
APPLE INC4.07%$3.15B15,356,543$139.36$205.17-$164.8M
D
DFUS
DIMENSIONAL ETF TRUST3.72%$2.88B45,111,138$62.46$67.02+$162.4M

Industry Allocation

SEMICONDUCTORS & RELATED DEVICES
+8.4%
SERVICES-PREPACKAGED SOFTWARE
+8.4%
SERVICES-COMPUTER PROGRAMMING, DATA PROCESSING, ETC.
+6.0%
REAL ESTATE INVESTMENT TRUSTS
+5.7%
ELECTRONIC COMPUTERS
+4.1%