§ 13F · FUND PROFILE
PRUDENTIAL FINANCIAL INC.
Insurance, annuities, income assets
AUM · $77405.3T (13F)Positions · 3827Turnover · 94% · Q4Filed · Feb 13, 2026
CONCENTRATION
32%
Top 10 holdings
NEW BUYS
+102
+$425.9T deployed
EXITS
0
No exits
SECTOR SHIFT
OTHER → REAL ESTATE
-1pp · +0pp
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q4 2025
FILED FEB 13, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q4 |
|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORPORATION | 22.26M | $4151.9T | 5.0% | −8% |
| 2 | AAPL | APPLE INC | 13.61M | $3701.1T | 4.5% | −8% |
| 3 | MSFT | MICROSOFT CORP | 7.12M | $3445.5T | 4.2% | −7% |
| 4 | DFUS | DIMENSIONAL ETF TRUST | 44.47M | $3298.5T | 4.0% | −12% |
| 5 | IVV | ISHARES TR | 3.73M | $2557.4T | 3.1% | +82% |
| 6 | PAAA | PGIM ETF TR | 44.27M | $2269.2T | 2.7% | — |
| 7 | AMZN | AMAZON COM INC | 8.54M | $1972.3T | 2.4% | — |
| 8 | GOOGL | ALPHABET INC | 5.33M | $1666.9T | 2.0% | −11% |
| 9 | IVV | ISHARES TR | 2.21M | $1516.1T | 1.8% | +8% |
| 10 | AVGO | BROADCOM INC | 4.35M | $1504.6T | 1.8% | −14% |
§ 02 · SECTOR ALLOCATION
Where the money is
Other35.6% (−1pp)
Technology12.5% (−1pp)
Semiconductors9.4% (±0)
Media6.4% (±0)
Real Estate6.0% (±0)
Retail5.1% (±0)
§ 03 · THE PRUDENTIAL SIGNAL
AC read
PRUDENTIAL FINANCIAL INC is a Income / Defensive fund managing $77405254.9 trillion in assets. The fund runs a massive portfolio of 3,827 positions, broad diversification across holdings, with the top 10 accounting for 32%. Trading activity is aggressive at 94% quarterly turnover, with 102 new positions and 0 exits last quarter. Top sector allocations: Other (36%), Technology (13%), Semiconductors (9%).
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
1 FILINGS
Q4 2025
Busy quarter
+102 buys · −0 exits · 3099 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed
Q1 2025
Steady book
+0 buys · −0 exits · 0 changed