Fund Holdings

PRUDENTIAL FINANCIAL INC

Filing Period:

Comparing Q1 2026 vs Q4 2025

Sorting applies to all holdings for this quarter on the server, then the page is sliced. Prior-quarter values come from the full prior-quarter filing.

Showing 1100 of 1,107 holdings (page size 100)
Issuer
SharesValue ($K)
Q4 2025
Q1 2026
Change
Q4 2025
Q1 2026
Change
ISHARES TR010,601,426+10,601,42601,155,449,420+1,155,449,420
PGIM ETF TR010,865,000+10,865,0000543,365,169+543,365,169
PGIM ETF TR010,162,000+10,162,0000508,049,190+508,049,190
VANGUARD INDEX FDS01,449,168+1,449,1680865,950,339+865,950,339
ISHARES TR05,317,741+5,317,7410481,415,092+481,415,092
PGIM ETF TR019,794,108+19,794,1080685,469,961+685,469,961
JOHNSON & JOHNSON02,621,226+2,621,2260640,732,484+640,732,484
EXTRA SPACE STORAGE INC01,320,368+1,320,3680173,139,856+173,139,856
APPLIED MATLS INC509,857764,612+254,755131,028,151261,336,736+130,308,585
EXXON MOBIL CORP04,188,636+4,188,6360710,643,984+710,643,984
PGIM ETF TR02,614,393+2,614,3930108,523,453+108,523,453
ISHARES TR02,457,569+2,457,5690129,169,827+129,169,827
EQUINIX INC0391,800+391,8000384,058,033+384,058,033
UMMINS INC0284,811+284,8110153,234,014+153,234,014
CHEVRON CORPORATION1,736,2351,729,357-6,878264,619,576357,803,964+93,184,388
TERADYNE INC0399,582+399,5820118,460,080+118,460,080
HILIP MORRIS INTL INC01,420,224+1,420,2240234,819,836+234,819,836
EQUITY RESIDENTIAL02,442,368+2,442,3680144,466,068+144,466,068
PG&E CORP05,721,712+5,721,7120100,530,480+100,530,480
COSTCO WHOLESALE CORPORATION0440,304+440,3040438,732,115+438,732,115
JANUS LIVING INC03,317,262+3,317,262078,187,866+78,187,866
KEYSIGHT TECHNOLOGIES INC0414,318+414,3180116,990,974+116,990,974
ISHARES TR03,736,055+3,736,0550798,282,872+798,282,872
RTX CORPORATION01,407,353+1,407,3530271,478,394+271,478,394
DANAHER CORP DEL01,085,914+1,085,9140205,889,294+205,889,294
ONOCOPHILLIPS01,836,134+1,836,1340242,369,688+242,369,688
ROSS STORES INC0604,352+604,3520130,920,774+130,920,774
SOUTHERN CO01,590,591+1,590,5910153,523,843+153,523,843
CATERPILLAR INC520,658517,958-2,700298,269,348366,952,524+68,683,176
LAM RESEARCH CORP01,720,831+1,720,8310367,672,752+367,672,752
PROLOGIS INC.04,737,823+4,737,8230626,245,445+626,245,445
AMETEK INC133,502405,754+272,25227,409,29686,977,427+59,568,131
ANTERO MIDSTREAM CORP02,608,500+2,608,500059,473,800+59,473,800
NN REIT INC01,360,987+1,360,987057,202,283+57,202,283
SYNCHRONY FINANCIAL01,113,909+1,113,909075,768,090+75,768,090
WELLTOWER INC03,035,898+3,035,8980600,227,394+600,227,394
SANDISK CORP0174,357+174,3570110,775,976+110,775,976
BXP INC194,2111,331,499+1,137,28813,105,35969,104,799+55,999,440
MICRON TECHNOLOGY INC01,141,811+1,141,8110385,749,429+385,749,429
IRON MTN INC DEL02,416,063+2,416,0630246,776,675+246,776,675
DIMENSIONAL ETF TRUST010,824,713+10,824,7130457,019,383+457,019,383
UMENTUM HLDGS INC079,824+79,824056,097,115+56,097,115
BLACKROCK INC72,905130,333+57,42878,033,138125,342,550+47,309,412
HOWMET AEROSPACE INC0584,516+584,5160134,707,558+134,707,558
SYSCO CORP01,300,523+1,300,523092,766,305+92,766,305
AT&T INC6,256,8236,892,629+635,806155,419,483199,817,314+44,397,831
ILLIAMS COS INC01,324,659+1,324,659096,408,683+96,408,683
VERSANT MEDIA GROUP INC01,125,933+1,125,933041,682,040+41,682,040
REGENERON PHARMACEUTICALS0140,491+140,4910108,548,966+108,548,966
FEDEX CORP0280,051+280,051099,748,565+99,748,565
ICROCHIP TECHNOLOGY INC.0876,744+876,744056,646,430+56,646,430
FIRST INDL RLTY TR INC02,787,938+2,787,9380161,282,213+161,282,213
WOODWARD INC0156,926+156,926056,166,954+56,166,954
VERIZON COMMUNICATIONS INC05,723,803+5,723,8030287,334,910+287,334,910
DIGITAL RLTY TR INC01,052,038+1,052,0380189,587,768+189,587,768
GE VERNOVA INC0291,372+291,3720254,338,619+254,338,619
EPSICO INC01,058,707+1,058,7070164,406,610+164,406,610
DT INC DEL5,820,52212,599,318+6,778,79646,971,61382,777,519+35,805,906
VERTIV HOLDINGS CO0244,282+244,282061,212,184+61,212,184
WALMART INC02,938,966+2,938,9660365,254,694+365,254,694
NORTHERN TR CORP0628,513+628,513087,721,559+87,721,559
AMERICAN TOWER CORP309,624507,959+198,33554,360,68587,663,564+33,302,879
VICI PPTYS INC02,355,097+2,355,097064,341,250+64,341,250
REEPORT MCMORAN INC01,739,085+1,739,0850102,223,416+102,223,416
KEMPER CORP01,000,352+1,000,352030,570,757+30,570,757
PERDOCEO ED CORP01,068,341+1,068,341039,752,969+39,752,969
ZOOM COMMUNICATIONS INC0596,673+596,673047,966,542+47,966,542
NAPCO SEC TECHNOLOGIES INC0750,030+750,030029,543,682+29,543,682
SEMPRA0826,495+826,495080,310,519+80,310,519
SIMON PPTY GROUP INC NEW01,543,083+1,543,0830287,831,272+287,831,272
COMFORT SYS USA INC034,022+34,022046,915,997+46,915,997
MARATHON PETE CORP0221,959+221,959054,197,949+54,197,949
MCKESSON CORP0146,196+146,1960126,512,171+126,512,171
CURBLINE PPTYS CORP04,122,097+4,122,0970106,308,882+106,308,882
MSCI INC090,370+90,370048,710,334+48,710,334
CITIGROUP INC02,759,377+2,759,3770312,940,946+312,940,946
ECOM0312,881+312,881026,538,566+26,538,566
ATI INC796,436809,970+13,53491,398,995117,818,236+26,419,241
FRONTVIEW REIT INC01,680,974+1,680,974026,004,668+26,004,668
AVNET INC235,305597,841+362,53611,313,46436,838,962+25,525,498
ESSENTIAL PPTYS RLTY TR INC04,546,120+4,546,1200138,020,203+138,020,203
SMUCKER J M CO0360,537+360,537034,770,188+34,770,188
EATHERFORD INTL PLC0255,951+255,951024,207,846+24,207,846
PHILLIPS 660473,785+473,785086,314,151+86,314,151
US BANCORP01,978,207+1,978,2070102,886,546+102,886,546
LINDE PLC0103,194+103,194051,159,457+51,159,457
REMITLY GLOBAL INC01,494,019+1,494,019023,411,278+23,411,278
AUTONATION INC51,411174,028+122,61710,615,34333,980,707+23,365,364
MARSH & MCLENNAN COS INC0601,893+601,8930104,398,341+104,398,341
FIDELITY NATL INFORMATION SV02,520,887+2,520,8870118,254,809+118,254,809
TRUIST FINL CORP01,447,116+1,447,116066,523,923+66,523,923
AMERICAN ELEC PWR CO INC1,156,0361,190,230+34,194133,302,512156,015,349+22,712,837
HERWIN WILLIAMS CO0321,851+321,8510103,169,338+103,169,338
UNITED AIRLS HLDGS INC0463,578+463,578042,681,626+42,681,626
BOEING CO392,318536,021+143,70385,180,085106,684,260+21,504,175
DARLING INGREDIENTS INC0346,963+346,963021,459,662+21,459,662
COCA COLA CO02,558,163+2,558,1630194,548,297+194,548,297
NEXTERA ENERGY INC01,389,661+1,389,6610129,071,713+129,071,713
LOCKHEED MARTIN CORP0141,359+141,359085,435,966+85,435,966
RALPH LAUREN CORP083,372+83,372028,679,134+28,679,134
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