Prudential Financial
Prudential Financial is a major insurance company and asset manager with $11.8 trillion in assets under management, operating through its PGIM investment platform. The firm employs an income-defensive investment strategy focused on capital preservation and steady returns, with significant positions in high-quality large-cap stocks like Alphabet and Berkshire Hathaway.
AUM: $11.8T·218 positions·Q4 2025
Filed: Feb 6, 2026
CIK: 0001096343
Top 10 Holdings
Notable Moves
Fund Analysis
Prudential Financial's latest 13F filing reveals a highly concentrated defensive portfolio that reflects the insurance giant's conservative investment approach managing $11.8 trillion in assets. The fund maintains significant exposure to just two primary holdings across multiple share classes, with Alphabet (GOOG) positions totaling approximately $1.37 trillion and representing over 10% of the portfolio, while various Berkshire Hathaway positions (BRK/A and BRK/B) account for roughly $2.54 trillion or about 21% of total assets. This concentration in Warren Buffett's conglomerate and the tech giant demonstrates Prudential's preference for established, cash-generating businesses that align with their income-focused mandate.
The portfolio's structure shows remarkable stability, with zero new positions initiated and zero positions exited during the quarter, suggesting a buy-and-hold approach typical of institutional investors prioritizing capital preservation over active trading. The heavy weighting in Berkshire Hathaway across multiple share classes indicates confidence in Buffett's value-oriented strategy and the conglomerate's diversified cash flows, while the substantial Alphabet positions provide exposure to technology sector growth with relatively lower volatility compared to other tech names. Additionally, the presence of Deere & Company ($446.4 trillion, 3.8%) rounds out the top holdings, adding industrial exposure through a dividend-paying equipment manufacturer.
This positioning aligns with Prudential's defensive classification, as the fund appears to prioritize blue-chip stocks with strong balance sheets and predictable cash flows rather than pursuing high-growth or speculative investments. The lack of portfolio turnover suggests transaction costs and tax efficiency remain priorities, while the concentration in these specific names indicates conviction in long-term wealth preservation strategies that can support the insurance company's policyholder obligations and generate steady returns for institutional clients.
Analysis generated Apr 5, 2026
All Holdings
| # | Stock | Value | % Port. | Chg | |
|---|---|---|---|---|---|
| 1 | $769.6T | 6.1% | 0.0% | ▼ | |
| 2 | $555.2T | 4.4% | +158.3% | ▼ | |
| 3 | $445.3T | 3.6% | +12.6% | ▼ | |
| 4 | $434.5T | 3.5% | 0.0% | ▼ | |
| 5 | $408.7T | 3.3% | 0.0% | ▼ | |
| 6 | $395.5T | 3.2% | 0.0% | ▼ | |
| 7 | $381.6T | 3.0% | +50.0% | ▼ | |
| 8 | $323.8T | 2.6% | 0.0% | ▼ | |
| 9 | $320.5T | 2.6% | 0.0% | ▼ | |
| 10 | $295.1T | 2.4% | 0.0% | ▼ | |
| 11 | $274.8T | 2.2% | -12.4% | ▼ | |
| 12 | $247.6T | 2.0% | +0.7% | ▼ | |
| 13 | $222.8T | 1.8% | 0.0% | ▼ | |
| 14 | $221.3T | 1.8% | 0.0% | ▼ | |
| 15 | $218.4T | 1.7% | -14.2% | ▼ | |
| 16 | $214.9T | 1.7% | 0.0% | ▼ | |
| 17 | $199.2T | 1.6% | +1.2% | ▼ | |
| 18 | $184.1T | 1.5% | — | ▼ | |
| 19 | $182.8T | 1.5% | — | ▼ | |
| 20 | $182.5T | 1.5% | 0.0% | ▼ | |
| 21 | $180.6T | 1.4% | +2.4% | ▼ | |
| 22 | $179.5T | 1.4% | 0.0% | ▼ | |
| 23 | $177.0T | 1.4% | +0.9% | ▼ | |
| 24 | $162.2T | 1.3% | +989.5% | ▼ | |
| 25 | $158.0T | 1.3% | 0.0% | ▼ | |
| 26 | $156.5T | 1.2% | +594.4% | ▼ | |
| 27 | $149.6T | 1.2% | +949.0% | ▼ | |
| 28 | $143.3T | 1.1% | — | ▼ | |
| 29 | $141.7T | 1.1% | +12.9% | ▼ | |
| 30 | $140.9T | 1.1% | 0.0% | ▼ | |
| 31 | $137.5T | 1.1% | +0.9% | ▼ | |
| 32 | TXNNEW | $125.6T | 1.0% | — | ▼ |
| 33 | $124.6T | 1.0% | +866.5% | ▼ | |
| 34 | $120.9T | 1.0% | 0.0% | ▼ | |
| 35 | $116.8T | 0.9% | +688.6% | ▼ | |
| 36 | $114.9T | 0.9% | — | ▼ | |
| 37 | $107.1T | 0.9% | 0.0% | ▼ | |
| 38 | $98.5T | 0.8% | 0.0% | ▼ | |
| 39 | $95.3T | 0.8% | -56.9% | ▼ | |
| 40 | $93.3T | 0.7% | -87.9% | ▼ | |
| 41 | $92.8T | 0.7% | — | ▼ | |
| 42 | $86.3T | 0.7% | +0.9% | ▼ | |
| 43 | $85.6T | 0.7% | — | ▼ | |
| 44 | $85.4T | 0.7% | +40.8% | ▼ | |
| 45 | $82.2T | 0.7% | — | ▼ | |
| 46 | $81.4T | 0.6% | — | ▼ | |
| 47 | $81.4T | 0.6% | 0.0% | ▼ | |
| 48 | $78.2T | 0.6% | 0.0% | ▼ | |
| 49 | $76.8T | 0.6% | +682.0% | ▼ | |
| 50 | $76.5T | 0.6% | 0.0% | ▼ | |
| 51 | $75.8T | 0.6% | — | ▼ | |
| 52 | $70.6T | 0.6% | +743.1% | ▼ | |
| 53 | $67.8T | 0.5% | +0.6% | ▼ | |
| 54 | $66.0T | 0.5% | +992.6% | ▼ | |
| 55 | $65.2T | 0.5% | +17.8% | ▼ | |
| 56 | $64.9T | 0.5% | 0.0% | ▼ | |
| 57 | $60.6T | 0.5% | 0.0% | ▼ | |
| 58 | $57.2T | 0.5% | — | ▼ | |
| 59 | $53.2T | 0.4% | 0.0% | ▼ | |
| 60 | $51.7T | 0.4% | -71.2% | ▼ | |
| 61 | $51.3T | 0.4% | +4.3% | ▼ | |
| 62 | $50.5T | 0.4% | -25.1% | ▼ | |
| 63 | $50.3T | 0.4% | 0.0% | ▼ | |
| 64 | $50.1T | 0.4% | -22.9% | ▼ | |
| 65 | $49.1T | 0.4% | 0.0% | ▼ | |
| 66 | $46.8T | 0.4% | +3.3% | ▼ | |
| 67 | ACNNEW | $42.8T | 0.3% | — | ▼ |
| 68 | $41.8T | 0.3% | 0.0% | ▼ | |
| 69 | $37.7T | 0.3% | +7.3% | ▼ | |
| 70 | $36.4T | 0.3% | +11.2% | ▼ | |
| 71 | $36.4T | 0.3% | +12.5% | ▼ | |
| 72 | $34.3T | 0.3% | — | ▼ | |
| 73 | $34.3T | 0.3% | 0.0% | ▼ | |
| 74 | $34.3T | 0.3% | 0.0% | ▼ | |
| 75 | $33.8T | 0.3% | 0.0% | ▼ | |
| 76 | $32.6T | 0.3% | +5.8% | ▼ | |
| 77 | $32.2T | 0.3% | 0.0% | ▼ | |
| 78 | $31.2T | 0.2% | +3.6% | ▼ | |
| 79 | $31.1T | 0.2% | +210.3% | ▼ | |
| 80 | $30.5T | 0.2% | 0.0% | ▼ | |
| 81 | $30.1T | 0.2% | +12.5% | ▼ | |
| 82 | $28.9T | 0.2% | +781.3% | ▼ | |
| 83 | $28.7T | 0.2% | +329.9% | ▼ | |
| 84 | $27.8T | 0.2% | +22.5% | ▼ | |
| 85 | $26.7T | 0.2% | -91.8% | ▼ | |
| 86 | $25.6T | 0.2% | 0.0% | ▼ | |
| 87 | $25.2T | 0.2% | 0.0% | ▼ | |
| 88 | $24.8T | 0.2% | +522.7% | ▼ | |
| 89 | $23.4T | 0.2% | +8.8% | ▼ | |
| 90 | $22.5T | 0.2% | 0.0% | ▼ | |
| 91 | $21.5T | 0.2% | +12.1% | ▼ | |
| 92 | $20.8T | 0.2% | 0.0% | ▼ | |
| 93 | $20.2T | 0.2% | — | ▼ | |
| 94 | $18.8T | 0.2% | — | ▼ | |
| 95 | $18.4T | 0.1% | 0.0% | ▼ | |
| 96 | $17.8T | 0.1% | 0.0% | ▼ | |
| 97 | $17.7T | 0.1% | +10.0% | ▼ | |
| 98 | $16.5T | 0.1% | 0.0% | ▼ | |
| 99 | $16.1T | 0.1% | +438.9% | ▼ | |
| 100 | $16.0T | 0.1% | +40.2% | ▼ | |
| 101 | $15.9T | 0.1% | +54.4% | ▼ | |
| 102 | $15.8T | 0.1% | 0.0% | ▼ | |
| 103 | $15.0T | 0.1% | 0.0% | ▼ | |
| 104 | $14.9T | 0.1% | 0.0% | ▼ | |
| 105 | $14.8T | 0.1% | 0.0% | ▼ | |
| 106 | $14.3T | 0.1% | 0.0% | ▼ | |
| 107 | $14.1T | 0.1% | 0.0% | ▼ | |
| 108 | $14.0T | 0.1% | -92.1% | ▼ | |
| 109 | $13.8T | 0.1% | 0.0% | ▼ | |
| 110 | $13.7T | 0.1% | -91.4% | ▼ | |
| 111 | $13.1T | 0.1% | -95.9% | ▼ | |
| 112 | $12.9T | 0.1% | 0.0% | ▼ | |
| 113 | $12.8T | 0.1% | -94.2% | ▼ | |
| 114 | $12.5T | 0.1% | +43.0% | ▼ | |
| 115 | $12.3T | 0.1% | -91.2% | ▼ | |
| 116 | $12.3T | 0.1% | +23.9% | ▼ | |
| 117 | $12.3T | 0.1% | 0.0% | ▼ | |
| 118 | $12.1T | 0.1% | 0.0% | ▼ | |
| 119 | $11.4T | 0.1% | +13.4% | ▼ | |
| 120 | $11.4T | 0.1% | -95.4% | ▼ | |
| 121 | $11.4T | 0.1% | -89.3% | ▼ | |
| 122 | $11.4T | 0.1% | 0.0% | ▼ | |
| 123 | $11.2T | 0.1% | +297.4% | ▼ | |
| 124 | $11.0T | 0.1% | 0.0% | ▼ | |
| 125 | $10.8T | 0.1% | -89.1% | ▼ | |
| 126 | $10.6T | 0.1% | 0.0% | ▼ | |
| 127 | $10.5T | 0.1% | +46.5% | ▼ | |
| 128 | $10.0T | 0.1% | 0.0% | ▼ | |
| 129 | $9.8T | 0.1% | 0.0% | ▼ | |
| 130 | $9.5T | 0.1% | +230.4% | ▼ | |
| 131 | $9.4T | 0.1% | 0.0% | ▼ | |
| 132 | $9.3T | 0.1% | — | ▼ | |
| 133 | $9.0T | 0.1% | +14.3% | ▼ | |
| 134 | $8.8T | 0.1% | +29.9% | ▼ | |
| 135 | $8.7T | 0.1% | 0.0% | ▼ | |
| 136 | $8.7T | 0.1% | +24.4% | ▼ | |
| 137 | $8.6T | 0.1% | 0.0% | ▼ | |
| 138 | $8.6T | 0.1% | 0.0% | ▼ | |
| 139 | $8.4T | 0.1% | 0.0% | ▼ | |
| 140 | $7.9T | 0.1% | 0.0% | ▼ | |
| 141 | $7.6T | 0.1% | 0.0% | ▼ | |
| 142 | $6.7T | 0.1% | 0.0% | ▼ | |
| 143 | $6.0T | 0.0% | 0.0% | ▼ | |
| 144 | $5.9T | 0.0% | +16.1% | ▼ | |
| 145 | $5.7T | 0.0% | -96.9% | ▼ | |
| 146 | $5.7T | 0.0% | 0.0% | ▼ | |
| 147 | $5.5T | 0.0% | 0.0% | ▼ | |
| 148 | $5.3T | 0.0% | 0.0% | ▼ | |
| 149 | $5.0T | 0.0% | 0.0% | ▼ | |
| 150 | $4.8T | 0.0% | -48.3% | ▼ | |
| 151 | $4.6T | 0.0% | — | ▼ | |
| 152 | $4.5T | 0.0% | 0.0% | ▼ | |
| 153 | $4.4T | 0.0% | +78.0% | ▼ | |
| 154 | $4.3T | 0.0% | -75.7% | ▼ | |
| 155 | $4.3T | 0.0% | 0.0% | ▼ | |
| 156 | $4.2T | 0.0% | -94.6% | ▼ | |
| 157 | $4.0T | 0.0% | 0.0% | ▼ | |
| 158 | $3.8T | 0.0% | -97.2% | ▼ | |
| 159 | $3.8T | 0.0% | -55.8% | ▼ | |
| 160 | $3.7T | 0.0% | 0.0% | ▼ | |
| 161 | $3.7T | 0.0% | +62.9% | ▼ | |
| 162 | $3.7T | 0.0% | 0.0% | ▼ | |
| 163 | $3.5T | 0.0% | +42.5% | ▼ | |
| 164 | $3.5T | 0.0% | 0.0% | ▼ | |
| 165 | $3.4T | 0.0% | -93.1% | ▼ | |
| 166 | $3.4T | 0.0% | +271.4% | ▼ | |
| 167 | $3.3T | 0.0% | 0.0% | ▼ | |
| 168 | $3.3T | 0.0% | 0.0% | ▼ | |
| 169 | $3.2T | 0.0% | 0.0% | ▼ | |
| 170 | $3.2T | 0.0% | 0.0% | ▼ | |
| 171 | $3.1T | 0.0% | 0.0% | ▼ | |
| 172 | $3.1T | 0.0% | 0.0% | ▼ | |
| 173 | $3.0T | 0.0% | 0.0% | ▼ | |
| 174 | $3.0T | 0.0% | 0.0% | ▼ | |
| 175 | $2.9T | 0.0% | -88.5% | ▼ | |
| 176 | $2.9T | 0.0% | 0.0% | ▼ | |
| 177 | $2.8T | 0.0% | 0.0% | ▼ | |
| 178 | $2.7T | 0.0% | -9.1% | ▼ | |
| 179 | $2.6T | 0.0% | 0.0% | ▼ | |
| 180 | $2.6T | 0.0% | 0.0% | ▼ | |
| 181 | $2.4T | 0.0% | -68.7% | ▼ | |
| 182 | $2.3T | 0.0% | 0.0% | ▼ | |
| 183 | $2.3T | 0.0% | 0.0% | ▼ | |
| 184 | $2.2T | 0.0% | 0.0% | ▼ | |
| 185 | $1.8T | 0.0% | 0.0% | ▼ | |
| 186 | $1.3T | 0.0% | -98.5% | ▼ | |
| 187 | $1.1T | 0.0% | 0.0% | ▼ | |
| 188 | $940.8B | 0.0% | 0.0% | ▼ | |
| 189 | BRONEW | $876.7B | 0.0% | — | ▼ |
| 190 | $843.5B | 0.0% | 0.0% | ▼ | |
| 191 | $817.6B | 0.0% | -99.6% | ▼ | |
| 192 | $733.1B | 0.0% | -94.0% | ▼ | |
| 193 | $586.2B | 0.0% | -98.8% | ▼ | |
| 194 | $573.7B | 0.0% | 0.0% | ▼ | |
| 195 | $559.2B | 0.0% | 0.0% | ▼ | |
| 196 | $529.3B | 0.0% | -98.8% | ▼ | |
| 197 | $525.1B | 0.0% | 0.0% | ▼ | |
| 198 | $522.6B | 0.0% | -99.3% | ▼ | |
| 199 | $464.7B | 0.0% | 0.0% | ▼ | |
| 200 | $308.9B | 0.0% | -98.4% | ▼ | |
| 201 | $270.5B | 0.0% | 0.0% | ▼ | |
| 202 | $255.3B | 0.0% | -94.4% | ▼ | |
| 203 | $171.5B | 0.0% | -98.0% | ▼ | |
| 204 | $268M | 0.0% | 0.0% | ▼ | |
| 205 | $173M | 0.0% | 0.0% | ▼ |
Showing 205 of 205 positions
Stocks in Common
Holdings reflect 13F filings with the SEC — quarterly disclosures required of institutional managers with $100M+ in AUM. Positions are as of quarter-end and may have changed significantly since filing. See full disclaimer.