Fund Holdings

PRUDENTIAL FINANCIAL INC

Filing Period:

Comparing Q4 2025 vs Q3 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 1,113 holdings (page size 100)
Issuer
SharesValue ($K)
Q3 2025
Q4 2025
Change
Q3 2025
Q4 2025
Change
ISHARES TR07,648,668+7,648,66805,238,878,660+5,238,878,660
PGIM ETF TR045,927,741+45,927,74102,354,255,983+2,354,255,983
VANGUARD INDEX FDS0931,299+931,2990584,045,542+584,045,542
PGIM ETF TR013,332,491+13,332,4910473,036,781+473,036,781
ELI LILLY & CO0753,255+753,2550809,508,083+809,508,083
WORLD GOLD TR02,637,892+2,637,8920226,594,923+226,594,923
SELECT SECTOR SPDR TR01,418,516+1,418,5160220,834,571+220,834,571
ALPHABET INC05,334,541+5,334,54101,669,711,333+1,669,711,333
PROLOGIS INC.04,432,243+4,432,2430565,820,142+565,820,142
ISHARES TR02,294,315+2,294,3150220,896,648+220,896,648
ALPHABET INC04,371,415+4,371,41501,371,750,027+1,371,750,027
CATERPILLAR INC0520,658+520,6580298,269,348+298,269,348
PGIM ETF TR03,572,000+3,572,0000179,957,360+179,957,360
ADVANCED MICRO DEVICES INC01,538,127+1,538,1270329,405,278+329,405,278
MONSTER BEVERAGE CORP NEW02,475,248+2,475,2480189,777,265+189,777,265
CITIGROUP INC02,449,563+2,449,5630285,839,506+285,839,506
SPDR SERIES TRUST01,204,708+1,204,7080129,482,016+129,482,016
WESTERN DIGITAL CORP01,019,153+1,019,1530175,569,487+175,569,487
INTEL CORP05,480,484+5,480,4840202,229,860+202,229,860
CARDINAL HEALTH INC0710,092+710,0920145,923,907+145,923,907
MICRON TECHNOLOGY INC01,157,651+1,157,6510330,405,172+330,405,172
CIENA CORP0489,151+489,1510114,397,744+114,397,744
INTUITIVE SURGICAL INC0453,696+453,6960249,262,547+249,262,547
CSX CORP03,819,584+3,819,5840138,459,920+138,459,920
LXP INDUSTRIAL TRUST01,678,785+1,678,785083,234,160+83,234,160
AMERICAN EXPRESS CO0497,376+497,3760184,004,251+184,004,251
ESSENTIAL PPTYS RLTY TR INC03,809,872+3,809,8720113,000,803+113,000,803
ATI INC0796,436+796,436091,398,995+91,398,995
VERIZON COMMUNICATIONS INC06,124,198+6,124,1980249,438,584+249,438,584
CVS HEALTH CORP02,332,747+2,332,7470185,126,802+185,126,802
SCHWAB CHARLES CORP02,285,152+2,285,1520228,309,536+228,309,536
AUTODESK INC0478,193+478,1930141,549,910+141,549,910
JONES LANG LASALLE INC0303,854+303,8540102,237,755+102,237,755
MORGAN STANLEY01,739,300+1,739,3000308,777,929+308,777,929
CAPITAL ONE FINL CORP0790,593+790,5930191,608,119+191,608,119
MONGODB INC0148,325+148,325062,250,519+62,250,519
THERMO FISHER SCIENTIFIC INC0403,315+403,3150233,700,877+233,700,877
RTX CORPORATION01,086,126+1,086,1260199,195,508+199,195,508
JOHNSON & JOHNSON02,268,713+2,268,7130469,510,155+469,510,155
KLA CORP0116,559+116,5590141,628,509+141,628,509
REGENCY CTRS CORP01,280,334+1,280,334088,381,457+88,381,457
MACYS INC02,465,206+2,465,206054,357,792+54,357,792
INDEPENDENCE RLTY TR INC06,671,874+6,671,8740116,624,358+116,624,358
KIRBY CORP0526,551+526,551058,015,389+58,015,389
FISERV INC01,193,065+1,193,065080,138,176+80,138,176
SANDISK CORP0229,426+229,426054,461,144+54,461,144
DEVON ENERGY CORP NEW01,475,832+1,475,832054,059,726+54,059,726
PGIM ETF TR01,525,000+1,525,000077,307,435+77,307,435
EXPEDIA GROUP INC0182,354+182,354051,662,712+51,662,712
UNITEDHEALTH GROUP INC0822,085+822,0850271,378,480+271,378,480
CONAGRA BRANDS INC05,479,927+5,479,927094,857,536+94,857,536
SHERWIN WILLIAMS CO0249,735+249,735080,921,632+80,921,632
DOLLAR GEN CORP NEW0395,108+395,108052,458,489+52,458,489
SPDR SERIES TRUST0625,644+625,644035,786,837+35,786,837
US BANCORP DEL01,486,137+1,486,137079,300,271+79,300,271
ASSURANT INC0175,325+175,325042,227,026+42,227,026
AMERICAN INTL GROUP INC01,664,191+1,664,1910142,371,540+142,371,540
APTIV PLC0595,333+595,333045,298,888+45,298,888
ROSS STORES INC0338,938+338,938061,056,291+61,056,291
NATIONAL FUEL GAS CO0532,357+532,357042,620,502+42,620,502
EQUINIX INC0360,005+360,0050275,821,431+275,821,431
REGENERON PHARMACEUTICALS087,158+87,158067,274,646+67,274,646
GEN DIGITAL INC02,034,799+2,034,799055,326,185+55,326,185
APPLIED MATLS INC0509,857+509,8570131,028,151+131,028,151
AMGEN INC0662,952+662,9520216,990,819+216,990,819
VENTAS INC0899,257+899,257069,584,507+69,584,507
HOST HOTELS & RESORTS INC01,841,613+1,841,613032,651,799+32,651,799
CUBESMART02,673,172+2,673,172097,062,875+97,062,875
VIAVI SOLUTIONS INC02,232,851+2,232,851039,789,405+39,789,405
WELLS FARGO CO NEW03,763,925+3,763,9250350,797,810+350,797,810
CONCENTRIX CORP0937,635+937,635038,986,863+38,986,863
SYSCO CORP0652,452+652,452048,079,188+48,079,188
CORTEVA INC0856,294+856,294057,397,387+57,397,387
WARRIOR MET COAL INC0258,381+258,381022,781,453+22,781,453
ARAMARK01,112,857+1,112,857041,019,909+41,019,909
ALLSTATE CORP0769,691+769,6910160,211,182+160,211,182
SMITHFIELD FOODS INC0958,018+958,018021,392,542+21,392,542
ISHARES TR0148,900+148,900021,067,861+21,067,861
KEYSIGHT TECHNOLOGIES INC0192,023+192,023039,017,153+39,017,153
BOSTON SCIENTIFIC CORP01,584,435+1,584,4350151,075,878+151,075,878
ROLLINS INC0483,219+483,219029,002,804+29,002,804
FASTLY INC01,896,396+1,896,396019,305,311+19,305,311
HF SINCLAIR CORP0610,467+610,467028,130,319+28,130,319
KITE RLTY GROUP TR0773,171+773,171018,532,909+18,532,909
AMERICAN ELEC PWR CO INC01,156,036+1,156,0360133,302,512+133,302,512
ISHARES TR0685,069+685,069025,642,133+25,642,133
NUCOR CORP0428,782+428,782069,938,632+69,938,632
NATIONAL HEALTH INVS INC01,002,773+1,002,773076,581,774+76,581,774
WEST PHARMACEUTICAL SVSC INC0163,091+163,091044,872,858+44,872,858
HUDSON PAC PPTYS INC01,637,420+1,637,420017,733,259+17,733,259
NEWMONT CORP0996,604+996,604099,510,910+99,510,910
ALLY FINL INC0524,202+524,202023,741,109+23,741,109
SEMPRA0583,676+583,676051,532,754+51,532,754
CARVANA CO067,690+67,690028,896,272+28,896,272
ACADIA RLTY TR0781,964+781,964016,061,541+16,061,541
BANK NEW YORK MELLON CORP01,883,655+1,883,6550218,673,509+218,673,509
CORNING INC01,004,579+1,004,579087,960,937+87,960,937
LIQUIDIA CORPORATION0459,766+459,766015,857,329+15,857,329
RAYMOND JAMES FINL INC0819,078+819,0780131,535,736+131,535,736
MEDPACE HLDGS INC027,511+27,511015,649,632+15,649,632
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