Prudential Financial Inc holds a diversified book of 2401 stocks worth $81.2B as of Q1 2026 (disclosed May 13, 2026, a ~45-day 13F lag). This quarter they opened Pgim Total Return Bond ETF and trimmed Nvidia Corp. Their largest long position is Ishares Core S&P 500 ETF at 6% of the equity book.
The public view is the crawlable proof. The same sourced dataset is available through REST and MCP for agents, research scripts, and back-office tools.
This fund page is the Follow view. The Build view lets your agent pull holdings, quarter changes, overlap, and source filings through API or MCP.
curl -H "Authorization: Bearer YOUR_API_KEY" \ "https://arkolith.com/api/v1/funds/1137774/holdings"
Use Arkolith to show PRUDENTIAL FINANCIAL INC's latest holdings, largest changes, and filing provenance.
Top-heavy: diversified book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
73% mapped to company sectors
Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.
Estimated $ traded · quarter-end prices, no cost basis
Bars show each stock's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | Ishares TR CORE S&P500 ETF | $5.2B | 7.89M | 6.3% | ▲+3.2% Added · +242K sh | |
| 2 | Nvidia Corporation COM | $3.8B | 21.55M | 4.6% | ▼−3.4% Reduced · −753K sh | |
| 3 | Apple Inc COM | $3.4B | 13.29M | 4.2% | ▼−2.5% Reduced · −348K sh | |
| 4 | Dimensional ETF Trust US EQUITY MARKE | $3.1B | 44.07M | 3.8% | ▼−0.9% Reduced · −398K sh | |
| 5 | Microsoft Corp COM | $2.6B | 6.95M | 3.2% | ▼−2.6% Reduced · −185K sh | |
| 6 | Pgim ETF TR AAA CLO ETF | $2.3B | 44.28M | 2.8% | ▼−3.6% Reduced · −1.7M sh | |
| 7 | Amazon Com Inc COM | $1.7B | 8.23M | 2.1% | ▼−3.9% Reduced · −334K sh | |
| 8 | Alphabet Inc CAP STK CL A | $1.6B | 5.43M | 1.9% | ▲+1.7% Added · +91K sh | |
| 9 | Broadcom Inc COM | $1.3B | 4.30M | 1.6% | ▼−1.2% Reduced · −53K sh | |
| 10 | Lphabet Inc CAP STK CL C | $1.3B | 4.39M | 1.6% | ▲+0.4% Added · +19K sh | |
| 11 | Ishares TR IBOXX INV CP ET | $1.2B | 10.60M | 1.4% | ▲+539% Added · +8.9M sh | |
| 12 | Meta Platforms Inc CL A | $1.1B | 2.01M | 1.4% | ▼−3.1% Reduced · −65K sh | |
| 13 | Pgim ETF TR PGIM ULTRA SH B | $1.1B | 22.45M | 1.4% | ▼~0% Reduced · −1 sh | |
| 14 | Vanguard Index FDS S&P 500 ETF SHS | $866.0M | 1.45M | 1.1% | ▲+56% Added · +518K sh | |
| 15 | Tesla Inc COM | $808.6M | 2.18M | 1.0% | ▼−3.9% Reduced · −89K sh | |
| 16 | Ishares TR RUS 1000 VAL ET | $798.3M | 3.74M | 1.0% | ▲+9.2% Added · +314K sh | |
| 17 | Exxon Mobil Corp COM | $710.6M | 4.19M | 0.9% | ▼−15% Reduced · −752K sh | |
| 18 | Berkshire Hathaway Inc Del CL B NEW | $702.7M | 1.47M | 0.9% | ▼−3.5% Reduced · −53K sh | |
| 19 | Pgim ETF TR ACTV HY BD ETF | $685.5M | 19.79M | 0.8% | ▲+48% Added · +6.5M sh | |
| 20 | Eli Lilly & Co COM | $672.9M | 731.6K | 0.8% | ▼−2.9% Reduced · −22K sh | |
| 21 | JPMorgan Chase & Co COM | $655.0M | 2.23M | 0.8% | ▼−0.5% Reduced · −12K sh | |
| 22 | Johnson & Johnson COM | $640.7M | 2.62M | 0.8% | ▲+16% Added · +353K sh | |
| 23 | Prologis Inc. COM | $626.2M | 4.74M | 0.8% | ▲+6.9% Added · +306K sh | |
| 24 | Welltower Inc COM | $600.2M | 3.04M | 0.7% | ▲+3.6% Added · +107K sh | |
| 25 | Pgim ETF TR PGIM CORP 5 10 | $543.4M | 10.87M | 0.7% | ▲+612% Added · +9.3M sh | |
| 26 | Vanguard Specialized Funds DIV APP ETF | $535.0M | 2.49M | 0.7% | ▼−7.9% Reduced · −213K sh | |
| 27 | Tate STR SPDR S&P 500 ETF T TR UNIT | $509.8M | 783.8K | 0.6% | ▼~0% Reduced · −299 sh | |
| 28 | Pgim ETF TR PGIM CORP BD 0 | $508.0M | 10.16M | 0.6% | ▲+184% Added · +6.6M sh | |
| 29 | Ishares TR CORE MSCI EAFE | $481.4M | 5.32M | 0.6% | ▲+121% Added · +2.9M sh | |
| 30 | Mastercard Incorporated CL A | $479.4M | 959.4K | 0.6% | ▼−1.6% Reduced · −15K sh | |
| 31 | Dimensional ETF Trust CORE FIXED INCO | $457.0M | 10.82M | 0.6% | ▲+14% Added · +1.4M sh | |
| 32 | Costco Wholesale Corporation COM | $438.7M | 440.3K | 0.5% | ▲+5.6% Added · +23K sh | |
| 33 | Dimensional ETF Trust INTL CORE EQT M | $438.7M | 11.26M | 0.5% | ▼−23% Reduced · −3.4M sh | |
| 34 | Abbvie Inc COM | $391.9M | 1.80M | 0.5% | ▲+5.0% Added · +85K sh | |
| 35 | Micron Technology Inc COM | $385.7M | 1.14M | 0.5% | ▼−1.4% Reduced · −16K sh | |
| 36 | Equinix Inc COM | $384.1M | 391.8K | 0.5% | ▲+8.8% Added · +32K sh | |
| 37 | Vanguard Index FDS REAL ESTATE ETF | $372.2M | 4.20M | 0.5% | ▼−14% Reduced · −656K sh | |
| 38 | Lam Research Corp COM NEW | $367.7M | 1.72M | 0.5% | ▼−2.2% Reduced · −39K sh | |
| 39 | Caterpillar Inc COM | $367.0M | 518.0K | 0.5% | ▼−0.5% Reduced · −3K sh | |
| 40 | Walmart Inc COM | $365.3M | 2.94M | 0.4% | ▼−1.1% Reduced · −33K sh | |
| 41 | Chevron Corporation COM | $357.8M | 1.73M | 0.4% | ▼−0.4% Reduced · −7K sh | |
| 42 | Visa Inc COM CL A | $330.8M | 1.09M | 0.4% | ▼−14% Reduced · −177K sh | |
| 43 | Netflix Inc. COM | $330.4M | 3.44M | 0.4% | ▼−2.9% Reduced · −103K sh | |
| 44 | Citigroup Inc COM NEW | $312.9M | 2.76M | 0.4% | ▲+13% Added · +310K sh | |
| 45 | Morgan Stanley COM NEW | $298.8M | 1.82M | 0.4% | ▲+4.4% Added · +77K sh | |
| 46 | Simon Ppty Group Inc New COM | $287.8M | 1.54M | 0.4% | ▲+10% Added · +142K sh | |
| 47 | Verizon Communications Inc COM | $287.3M | 5.72M | 0.4% | ▼−6.5% Reduced · −400K sh | |
| 48 | RTX Corporation COM | $271.5M | 1.41M | 0.3% | ▲+30% Added · +321K sh | |
| 49 | Ge Aerospace COM NEW | $266.2M | 937.9K | 0.3% | ▼−34% Reduced · −477K sh | |
| 50 | Applied Matls Inc COM | $261.3M | 764.6K | 0.3% | ▲+50% Added · +255K sh |
As-of date vs the date the SEC received each filing
| Quarter | As of | Filed | Positions | Value | Form |
|---|---|---|---|---|---|
| Q1 2026 | Mar 31, 2026 | May 13, 2026 | 3,576 | $81.2B | 13F-HR |
| Q4 2025 | Dec 31, 2025 | Feb 13, 2026 | 3,402 | $82.8B | 13F-HR |
| Q3 2025 | Sep 30, 2025 | Nov 13, 2025 | 3,583 | $84.1B | 13F-HR |
| Q2 2025 | Jun 30, 2025 | Aug 12, 2025 | 3,827 | $77.4B | 13F-HR |
| Q1 2025 | Mar 31, 2025 | May 13, 2025 | 3,639 | $70.2B | 13F-HR |
| Q4 2024 | Dec 31, 2024 | Feb 11, 2025 | 3,673 | $72.9B | 13F-HR |
| Q3 2024 | Sep 30, 2024 | Nov 14, 2024 | 5,636 | $71.0B | 13F-HR |
| Q2 2024 | Jun 30, 2024 | Aug 13, 2024 | 5,595 | $66.6B | 13F-HR |
| Q1 2024 | Mar 31, 2024 | May 14, 2024 | 5,591 | $71.0B | 13F-HR |
| Q4 2023 | Dec 31, 2023 | Feb 13, 2024 | 5,603 | $66.2B | 13F-HR |
| Q3 2023 | Sep 30, 2023 | Jun 14, 2024 | 5,545 | $63.8B | 13F-HR/A |
| Q2 2023 | Jun 30, 2023 | Jun 14, 2024 | 5,537 | $68.7B | 13F-HR/A |
| Q1 2023 | Mar 31, 2023 | Jun 14, 2024 | 5,553 | $63.9B | 13F-HR/A |
| Q4 2022 | Dec 31, 2022 | Jun 14, 2024 | 5,476 | $59.3B | 13F-HR/A |
| Q3 2022 | Sep 30, 2022 | Jun 14, 2024 | 6,611 | $58.9B | 13F-HR/A |
| Q2 2022 | Jun 30, 2022 | Jun 14, 2024 | 6,780 | $62.7B | 13F-HR/A |
| Q1 2022 | Mar 31, 2022 | Jun 14, 2024 | 6,613 | $75.1B | 13F-HR/A |
Holdings from SEC EDGAR 13F-HR filings, updated quarterly ~45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. Price-derived performance is withheld until the price-source policy and freshness gate are green.