PRUDENTIAL FINANCIAL INC

$81.2B reported 13(f) long value · latest quarter 2026-03-31 · CIK 1137774 · EDGAR ↗

sum of disclosed values for 2026-03-31; 0 positions carry a NULL value and are excluded from the sum, surfaced here rather than folded away: $81.2B
ALL retained default holdings for this (filer, period), including NULL-value ones: 3,576
positions with no comparable holding in the prior quarter (kind new), 2026-03-31: 331
positions absent from this quarter's filing after being held last quarter (kind exit), 2026-03-31 — inferred from absence, not a sale record: 138

A quarter-end snapshot. Filed up to 45 days later, so this page is not current holdings and never a complete portfolio. what a 13F is — and is not ↓ methodology §13F ↗

Position changes — into 2026-03-31

by shares · Δ value · filing link · how changes are classified §

Position changes into quarter 2026-03-31
position matched across quarters by exact reported CUSIP over a registry gap — producer-reconciled identity, never a name match `identity_reconciled_by_cusip`	the reported share count is unchanged across the pair; this build's data classified the change from its reported value; builds from 2026-09-10 on read it as NO CHANGE `classified_by_value` · EXIT = absent this quarter: disposed, delisted, under confidential treatment, or reported instead by an affiliated manager — the filing does not say which · change not classifiable: value undisclosed on one side of the quarter pair, or neither shares nor value can classify it · NO CHANGE = the share count is identical in both quarters; the value moved only with price, so the row is mark-to-market and never an ADD or a TRIM (NEW / ADD / TRIM / EXIT / NO CHANGE) · NO PRIOR = this filer has no comparable holdings list for the previous quarter on record — a first filing under this registration, or a quarter reported inside an affiliated manager's filing — so the position is not called a new stake	derived by Public Filings from the published aggregate; NULL means the source did not disclose a usable value — never zero	reported unit changed across the pair (SH↔PRN); the share delta is withheld rather than fabricated `shares_unit_mismatch`	Prev value	Curr value	Prev shares	Curr shares
position key `pos:10307` · issuer key `iss:1012` CORE S&P500 ETF	ADD	−$84.4M	+242,331	$5.2B	$5.2B	7,648,668	7,890,999
position key `pos:15642` · issuer key `iss:1334` COM	TRIM	−$401M	−753,154	$4.2B	$3.8B	22,299,723	21,546,569
position key `pos:13215` · issuer key `iss:144` COM	TRIM	−$335M	−347,985	$3.7B	$3.4B	13,636,789	13,288,804
position key `sid:sec:prov:795d93bd698aef36d86c0911c9c03979` · issuer key `cusip6:25434V` US EQUITY MARKE	TRIM	−$173M	−398,394	$3.3B	$3.1B	44,472,700	44,074,306
position key `pos:11825` · issuer key `iss:1225` COM	TRIM	−$878M	−185,480	$3.5B	$2.6B	7,135,999	6,950,519
position key `sid:sec:prov:58cab80f830586ae9136ab087301d390` · issuer key `cusip6:69344A` AAA CLO ETF	TRIM	−$88.1M	−1,650,019	$2.4B	$2.3B	45,927,741	44,277,722
position key `pos:14175` · issuer key `iss:95` COM	TRIM	−$263M	−333,582	$2.0B	$1.7B	8,559,942	8,226,360
position key `pos:15142` · issuer key `iss:89` CAP STK CL A	ADD	−$109M	+91,403	$1.7B	$1.6B	5,334,541	5,425,944
position key `pos:12827` · issuer key `iss:323` COM	TRIM	−$176M	−52,894	$1.5B	$1.3B	4,354,547	4,301,653
position key `pos:17821` · issuer key `iss:89` CAP STK CL C	ADD	−$112M	+18,626	$1.4B	$1.3B	4,371,415	4,390,041
position key `pos:14841` · issuer key `iss:1012` IBOXX INV CP ET	ADD	+$973M	+8,942,000	$183M	$1.2B	1,659,426	10,601,426
position key `pos:11390` · issuer key `iss:720` CL A	TRIM	−$219M	−64,725	$1.4B	$1.1B	2,070,479	2,005,754
position key `sid:sec:prov:72be0ebb367e2d6894ef37f946084b25` · issuer key `cusip6:69344A` PGIM ULTRA SH B	TRIM	−$2.0M	−1	$1.1B	$1.1B	22,447,881	22,447,880
position key `sid:sec:prov:127f0021d8310eeeecdea8298c5f12e5` · issuer key `cusip6:922908` S&P 500 ETF SHS	ADD	+$282M	+517,869	$584M	$866M	931,299	1,449,168
position key `pos:10357` · issuer key `iss:1786` COM	TRIM	−$209M	−88,535	$1.0B	$809M	2,263,756	2,175,221
position key `pos:17700` · issuer key `iss:1012` RUS 1000 VAL ET	ADD	+$72.9M	+313,555	$725M	$798M	3,422,500	3,736,055
position key `pos:14552` · issuer key `iss:711` COM	TRIM	+$116M	−752,410	$595M	$711M	4,941,046	4,188,636
position key `pos:11205` · issuer key `iss:255` CL B NEW	TRIM	−$60.9M	−52,792	$764M	$703M	1,519,174	1,466,382
position key `sid:sec:prov:1942a928779dd522316ec445584d3876` · issuer key `cusip6:69344A` ACTV HY BD ETF	ADD	+$212M	+6,461,617	$473M	$685M	13,332,491	19,794,108
position key `pos:15863` · issuer key `iss:1123` COM	TRIM	−$137M	−21,700	$810M	$673M	753,255	731,555
position key `pos:18039` · issuer key `iss:1025` COM	TRIM	−$66.4M	−12,106	$721M	$655M	2,238,773	2,226,667
position key `pos:13599` · issuer key `iss:1035` COM	ADD	+$171M	+352,513	$470M	$641M	2,268,713	2,621,226
position key `pos:16195` · issuer key `iss:1493` COM	ADD	+$60.4M	+305,580	$566M	$626M	4,432,243	4,737,823
position key `pos:11177` · issuer key `iss:1956` COM	ADD	+$56.5M	+106,720	$544M	$600M	2,929,178	3,035,898
position key `sid:sec:prov:5d771318c98c5d3b78ad03abe23a07a2` · issuer key `cusip6:69344A` PGIM CORP 5 10	ADD	+$466M	+9,340,000	$77.3M	$543M	1,525,000	10,865,000
position key `pos:16249` · issuer key `cusip6:921908` DIV APP ETF	TRIM	−$63.1M	−212,766	$598M	$535M	2,700,391	2,487,625
position key `pos:11570` · issuer key `iss:1599` TR UNIT	TRIM	−$25.0M	−299	$535M	$510M	784,135	783,836
position key `sid:sec:prov:871f9e07e4278ef3502a178ea9799648` · issuer key `cusip6:69344A` PGIM CORP BD 0	ADD	+$328M	+6,590,000	$180M	$508M	3,572,000	10,162,000
position key `sid:sec:prov:f1fd766d326ca552a85c000a4415c3d6` · issuer key `cusip6:46432F` CORE MSCI EAFE	ADD	+$265M	+2,907,067	$217M	$481M	2,410,674	5,317,741
position key `pos:14206` · issuer key `iss:1193` CL A	TRIM	−$77.0M	−15,110	$556M	$479M	974,474	959,364
position key `sid:sec:prov:a6d6cb4ba1ab07c297403f029363dc6b` · issuer key `cusip6:25434V` CORE FIXED INCO	ADD	+$54.5M	+1,367,548	$402M	$457M	9,457,165	10,824,713
position key `pos:12030` · issuer key `iss:525` COM	ADD	+$79.3M	+23,450	$359M	$439M	416,854	440,304
position key `sid:sec:prov:6c8b9d246d7e5125a6c1d9ffa9a389cf` · issuer key `cusip6:25434V` INTL CORE EQT M	TRIM	−$121M	−3,435,987	$560M	$439M	14,695,589	11,259,602
position key `pos:15499` · issuer key `iss:23` COM	ADD	−$358K	+85,177	$392M	$392M	1,716,655	1,801,832
position key `pos:15221` · issuer key `iss:1228` COM	TRIM	+$55.3M	−15,840	$330M	$386M	1,157,651	1,141,811
position key `pos:11633` · issuer key `iss:673` COM	ADD	+$108M	+31,795	$276M	$384M	360,005	391,800
position key `sid:sec:prov:63fa5c7c9852af95fc89e071b88157c3` · issuer key `cusip6:922908` REAL ESTATE ETF	TRIM	−$60.7M	−656,255	$433M	$372M	4,852,876	4,196,621
position key `pos:10455` · issuer key `iss:1091` COM NEW	TRIM	+$66.5M	−38,766	$301M	$368M	1,759,597	1,720,831
position key `pos:13432` · issuer key `iss:411` COM	TRIM	+$68.7M	−2,700	$298M	$367M	520,658	517,958
position key `pos:13490` · issuer key `iss:1939` COM	TRIM	+$34.1M	−33,385	$331M	$365M	2,972,351	2,938,966
position key `pos:11717` · issuer key `iss:440` COM	TRIM	+$93.2M	−6,878	$265M	$358M	1,736,235	1,729,357
position key `pos:12848` · issuer key `iss:1921` COM CL A	TRIM	−$115M	−177,095	$446M	$331M	1,271,496	1,094,401
position key `pos:15433` · issuer key `iss:1290` COM	TRIM	−$1.4M	−102,989	$332M	$330M	3,538,998	3,436,009
position key `pos:15168` · issuer key `iss:456` COM NEW	ADD	+$27.1M	+309,814	$286M	$313M	2,449,563	2,759,377
position key `pos:11621` · issuer key `iss:1253` COM NEW	ADD	−$9.9M	+76,516	$309M	$299M	1,739,300	1,815,816
position key `pos:16708` · issuer key `iss:1661` COM	ADD	+$28.4M	+141,723	$259M	$288M	1,401,360	1,543,083
position key `pos:10935` · issuer key `iss:1902` COM	TRIM	+$37.9M	−400,395	$249M	$287M	6,124,198	5,723,803
position key `pos:15626` · issuer key `iss:1529` COM	ADD	+$72.3M	+321,227	$199M	$271M	1,086,126	1,407,353
position key `pos:12492` · issuer key `iss:810` COM NEW	TRIM	−$170M	−477,300	$436M	$266M	1,415,247	937,947
position key `pos:14157` · issuer key `iss:149` COM	ADD	+$130M	+254,755	$131M	$261M	509,857	764,612
position key `pos:14737` · issuer key `iss:1012` CORE US AGGBD E	TRIM	−$22.1M	−199,115	$281M	$258M	2,802,904	2,603,789
position key `pos:17386` · issuer key `iss:806` COM	TRIM	+$36.4M	−42,047	$218M	$254M	333,419	291,372
position key `pos:11688` · issuer key `iss:1955` COM	TRIM	−$100M	−615,007	$351M	$251M	3,763,925	3,148,918
position key `pos:14992` · issuer key `iss:1485` COM	TRIM	−$6.1M	−56,006	$256M	$250M	1,787,270	1,731,264
position key `pos:11063` · issuer key `iss:1009` COM	ADD	+$55.1M	+105,582	$192M	$247M	2,310,481	2,416,063
position key `pos:15035` · issuer key `iss:505` COM	ADD	+$71.4M	+10,041	$171M	$242M	1,826,093	1,836,134
position key `pos:16131` · issuer key `iss:1632` COM	ADD	+$9.6M	+246,682	$228M	$238M	2,285,152	2,531,834
position key `pos:17751` · issuer key `iss:1214` COM	TRIM	+$13.3M	−153,809	$223M	$236M	2,116,141	1,962,332
position key `pos:15198` · issuer key `iss:1445` COM	ADD	+$88.9M	+510,761	$146M	$235M	909,463	1,420,224
position key `pos:14060` · issuer key `iss:47` COM	TRIM	−$97.4M	−397,827	$329M	$232M	1,538,127	1,140,300
position key `pos:11528` · issuer key `iss:1012` RUS 1000 GRW ET	ADD	+$5.0M	+67,425	$224M	$229M	469,828	537,253
position key `pos:16115` · issuer key `iss:1869` COM	ADD	−$42.8M	+22,573	$271M	$229M	822,085	844,658
position key `pos:18104` · issuer key `iss:233` COM	ADD	+$9.7M	+41,783	$219M	$228M	1,883,655	1,925,438
position key `pos:11944` · issuer key `iss:454` COM	TRIM	−$57.6M	−768,768	$285M	$228M	3,703,884	2,935,116
position key `pos:10854` · issuer key `iss:300` COM	ADD	−$52.0M	+1,360	$270M	$218M	50,422	51,782
position key `pos:10715` · issuer key `iss:916` COM	TRIM	−$17.0M	−20,687	$231M	$214M	671,386	650,699
position key `pos:12445` · issuer key `iss:1405` CL A	TRIM	−$158M	−636,390	$367M	$209M	2,063,537	1,427,147
position key `pos:15144` · issuer key `iss:556` COM	ADD	+$71.9M	+500,543	$134M	$206M	585,371	1,085,914
position key `pos:14307` · issuer key `iss:127` COM	TRIM	−$3.7M	−124,986	$209M	$205M	768,841	643,855
position key `pos:13234` · issuer key `iss:230` COM	TRIM	−$89.8M	−1,157,014	$294M	$204M	5,341,825	4,184,811
position key `pos:16441` · issuer key `iss:16` COM	ADD	+$44.4M	+635,806	$155M	$200M	6,256,823	6,892,629
position key `pos:10493` · issuer key `iss:471` COM	ADD	+$21.4M	+81,419	$173M	$195M	2,476,744	2,558,163
position key `pos:11671` · issuer key `iss:122` COM	TRIM	−$23.4M	−112,621	$217M	$194M	662,952	550,331
position key `pos:14648` · issuer key `iss:1012` MSCI EAFE ETF	TRIM	−$16.2M	−190,951	$206M	$190M	2,146,484	1,955,533
position key `pos:11472` · issuer key `iss:581` COM	ADD	+$37.7M	+70,523	$152M	$190M	981,515	1,052,038
position key `pos:17095` · issuer key `iss:588` COM	TRIM	−$60.5M	−233,113	$249M	$188M	2,188,614	1,955,501
position key `pos:17899` · issuer key `iss:1745` COM	TRIM	−$31.9M	−251,900	$211M	$179M	1,375,510	1,123,610
position key `pos:10600` · issuer key `iss:821` COM	TRIM	−$71.5M	−755,421	$249M	$178M	2,030,520	1,275,099
position key `pos:13354` · issuer key `iss:367` COM	ADD	−$8.9M	+120,544	$185M	$176M	2,332,747	2,453,291
position key `pos:11938` · issuer key `iss:834` COM	ADD	+$771K	+8,638	$174M	$175M	198,010	206,648
position key `pos:14664` · issuer key `iss:709` COM	ADD	+$140M	+1,067,360	$32.9M	$173M	253,008	1,320,368
position key `pos:16532` · issuer key `iss:812` COM	ADD	+$3.5M	+236,535	$168M	$172M	2,067,559	2,304,094
position key `pos:16072` · issuer key `iss:1370` COM	TRIM	−$66.5M	−58,076	$236M	$170M	1,211,809	1,153,733
position key `pos:15571` · issuer key `iss:1013` JPMORGAN USD EM	TRIM	−$52.3M	−498,927	$221M	$169M	2,294,315	1,795,388
position key `pos:10790` · issuer key `iss:1444` COM	TRIM	+$6.1M	−517,143	$161M	$168M	6,485,508	5,968,365
position key `pos:15598` · issuer key `iss:1962` COM	TRIM	−$8.8M	−402,509	$176M	$167M	1,019,153	616,644
position key `pos:14927` · issuer key `iss:854` COM SHS	ADD	+$3.6M	+69,785	$162M	$166M	3,448,572	3,518,357
position key `pos:12696` · issuer key `iss:1845` COM	ADD	−$22.3M	+2,724	$188M	$165M	2,297,546	2,300,270
position key `pos:13833` · issuer key `iss:1435` COM	ADD	+$36.2M	+165,404	$128M	$164M	893,303	1,058,707
position key `pos:18211` · issuer key `iss:742` COM	ADD	+$39.2M	+656,010	$122M	$161M	2,131,928	2,787,938
position key `pos:11461` · issuer key `iss:102` COM	ADD	+$22.7M	+34,194	$133M	$156M	1,156,036	1,190,230
position key `pos:14579` · issuer key `iss:1990` SPDR GLD MINIS	TRIM	−$70.9M	−957,938	$227M	$156M	2,637,892	1,679,954
position key `pos:13738` · issuer key `iss:1698` COM	ADD	+$68.7M	+617,666	$84.8M	$154M	972,925	1,590,591
position key `pos:11393` · issuer key `iss:545` COM	ADD	+$97.1M	+174,839	$56.1M	$153M	109,972	284,811
position key `pos:10136` · issuer key `iss:990` COM	ADD	−$19.2M	+49,489	$172M	$153M	580,098	629,587
position key `pos:12833` · issuer key `iss:477` CL A	ADD	−$21.9M	+379,843	$173M	$152M	2,090,115	2,469,958
position key `pos:17281` · issuer key `iss:809` COM	TRIM	−$61.7M	−191,901	$212M	$150M	629,242	437,341
position key `pos:12725` · issuer key `iss:1615` COM	TRIM	−$102M	−153,192	$250M	$148M	944,038	790,846
position key `pos:18187` · issuer key `iss:1040` COM NEW	TRIM	+$4.6M	−17,257	$142M	$146M	116,559	99,302
position key `pos:17290` · issuer key `iss:39` COM	ADD	+$8.1M	+206,693	$138M	$146M	393,943	600,636

Flags: no row carries a flag.

1–20 of the 100 changes on this page

Mark-to-market only (no share change) · 24

Positions whose share count is identical in both quarters; the value changed with price, not with a decision.

Positions held with no share change into quarter 2026-03-31
position matched across quarters by exact reported CUSIP over a registry gap — producer-reconciled identity, never a name match `identity_reconciled_by_cusip`	the reported share count is unchanged across the pair; this build's data classified the change from its reported value; builds from 2026-09-10 on read it as NO CHANGE `classified_by_value` · EXIT = absent this quarter: disposed, delisted, under confidential treatment, or reported instead by an affiliated manager — the filing does not say which · change not classifiable: value undisclosed on one side of the quarter pair, or neither shares nor value can classify it · NO CHANGE = the share count is identical in both quarters; the value moved only with price, so the row is mark-to-market and never an ADD or a TRIM (NEW / ADD / TRIM / EXIT / NO CHANGE) · NO PRIOR = this filer has no comparable holdings list for the previous quarter on record — a first filing under this registration, or a quarter reported inside an affiliated manager's filing — so the position is not called a new stake	derived by Public Filings from the published aggregate; NULL means the source did not disclose a usable value — never zero	Prev value	Curr value	Prev shares	Curr shares
position key `pos:16133` · issuer key `iss:1012` TIPS BD ETF	NO CHANGE	+$110K	$26.8M	$26.9M	243,726	243,726
position key `sid:sec:prov:a171e06cda613d537a724e47e506b8dd` · issuer key `cusip6:46435U` BROAD USD HIGH	NO CHANGE	−$404K	$25.6M	$25.2M	685,069	685,069
position key `sid:sec:prov:49930c77434ab727301029d51ca71a82` · issuer key `cusip6:69344A` PGIM CORP BD 10	NO CHANGE	−$433K	$25.2M	$24.8M	500,000	500,000
position key `sid:sec:prov:d6e0bfda195e8aae19b08dbd4e350168` · issuer key `cusip6:69344A` MUNICIPAL INCOM	NO CHANGE	−$231K	$23.9M	$23.7M	469,000	469,000
position key `sid:sec:prov:0803faeac8fc7e3684a65b5e9b37af91` · issuer key `cusip6:69344A` ULTRA SHORT MUN	NO CHANGE	−$26.1K	$23.1M	$23.1M	458,000	458,000
position key `sid:sec:prov:4274452a87cdae5a49d4d81ed2e0fd2f` · issuer key `cusip6:91325V` NOTE7.500%12/	NO CHANGE	+$726K	$16.6M	$17.4M	15,000,000	15,000,000
position key `sid:sec:prov:c8f043869bd8b335686b8dae04ab1826` · issuer key `cusip6:921932` 500 GRTH IDX F	NO CHANGE	−$1.3M	$14.2M	$12.9M	31,610	31,610
position key `sid:sec:prov:4ee13837c201cea05a3fc8a370f61521` · issuer key `cusip6:81369Y` STATE STREET EN	NO CHANGE	+$815K	$2.2M	$3.1M	50,000	50,000
position key `pos:15867` · issuer key `iss:1984` NOTE2.500% 6/	NO CHANGE	−$79.0K	$2.8M	$2.8M	1,922,000	1,922,000
position key `sid:sec:prov:4e623e51e906dec749ff17b008266696` · issuer key `cusip6:70476Q` COM SHS	NO CHANGE	−$553K	$2.2M	$1.7M	161,386	161,386
position key `pos:15405` · issuer key `iss:1985` COMMON STOCK	NO CHANGE	−$99.7K	$1.6M	$1.5M	91,454	91,454
position key `pos:11020` · issuer key `iss:255` CL A	NO CHANGE	−$73.3K	$1.5M	$1.4M	2	2
position key `pos:16942` · issuer key `iss:1410` COM CL B	NO CHANGE	−$649K	$2.0M	$1.3M	148,158	148,158
position key `sid:sec:prov:4f6675275ffbb7d8ae52b539305a5648` · issuer key `cusip6:302301` CL A NON VTG	NO CHANGE	+$307K	$1.0M	$1.3M	51,552	51,552
position key `pos:14874` · issuer key `iss:1013` MBS ETF	NO CHANGE	−$6.9K	$1.3M	$1.3M	13,719	13,719
position key `sid:sec:prov:eec71d5ef69859fa116254772a2b663d` · issuer key `cusip6:05278C` SP ADS RP CL A	NO CHANGE	−$93.4K	$425K	$332K	19,100	19,100
position key `sid:sec:prov:4a997406b20ea1522ab2d0fa175a9142` · issuer key `cusip6:313148` CL A	NO CHANGE	−$37.6K	$276K	$238K	2,000	2,000
position key `sid:sec:prov:65186248d683196b30acba185cc242db` · issuer key `cusip6:M81865` SHS NEW	NO CHANGE	−$16.6K	$235K	$219K	18,000	18,000
position key `pos:11455` · issuer key `iss:1859` SPON ADR NEW	NO CHANGE	+$24.0K	$188K	$212K	23,570	23,570
position key `sid:sec:prov:2cf06ac89e78fe7c69baaccedd98a9c7` · issuer key `cusip6:556099` COM	NO CHANGE	+$28.9K	$36.4K	$65.3K	22,600	22,600
position key `sid:sec:prov:3de8946eed46444b94fd5342eaddeac0` · issuer key `cusip6:528872` COM NEW	NO CHANGE	+$13.9K	$38.9K	$52.7K	33,800	33,800
position key `sid:sec:prov:ae8abefd0b5034cac13ff77006bd69f4` · issuer key `cusip6:14167R` COM	NO CHANGE	+$9.0K	$35.9K	$44.9K	12,300	12,300
position key `sid:sec:prov:58f40d8c576330f25ae5c5e9fc325729` · issuer key `cusip6:34960Q` COM NEW	NO CHANGE	−$11.3K	$47.7K	$36.4K	13,033	13,033
position key `sid:sec:prov:3f7ebcb0b1f2a7e70b2bd7d78d241185` · issuer key `cusip6:68629Y` COM	NO CHANGE	−$1.6K	$33.0K	$31.4K	14,611	14,611

Flags: no row carries a flag.

Newest filing in this build: 2026-07-31. Per-row filing dates are on each receipt.

Truncated by Public Filings. Changes compare every position with a security identifier, new and exited included; holdings without one are counted, not compared. methodology §13F ↗

Reported positions — 2026-03-31

1–100 of 2,313 issuers · $81.2B disclosed value over 3,576 rows · 0 undisclosed-value rows

View

This build carries one quarter for this manager: 2026-03-31. Notable managers carry four published quarters, others two.

This list carries reported issuer names and security identities, without a dated ticker mapping. Symbols are not inferred from names.

a position composed from a base filing plus NEW-HOLDINGS amendments keeps every source row here; the composition's latest filed date is the one shown served from this build's published holdings (derived from the filer's own reported rows); every row resolves to its filing

Share of total reported value, calculated only when the full position list has disclosed values. This is 13F long value, not total assets.

value undisclosed on the filing: retained and counted, excluded from sums, never shown as $0

—

ISHARES TR

16 positions · 28 reported rows

Rows PRUDENTIAL FINANCIAL INC reported for ISHARES TR, as it reported them
ISHARES TR · CORE S&P500 ETF CUSIP — src ↗	$2.6B	4,007,600
ISHARES TR · CORE S&P500 ETF CUSIP — src ↗	$1.5B	2,369,800
ISHARES TR · IBOXX INV CP ET CUSIP — src ↗	$1.2B	10,601,426
ISHARES TR · CORE S&P500 ETF CUSIP — src ↗	$920M	1,408,541
ISHARES TR · RUS 1000 VAL ET CUSIP — src ↗	$714M	3,343,531
SHARES TR · RUS 1000 GRW ET CUSIP — src ↗	$229M	537,253
ISHARES TR · MSCI EAFE ETF CUSIP — src ↗	$190M	1,955,533
ISHARES TR · CORE US AGGBD E CUSIP — src ↗	$170M	1,709,687
ISHARES TR · RUS 1000 VAL ET CUSIP — src ↗	$83.9M	392,524
ISHARES TR · CORE US AGGBD E CUSIP — src ↗	$78.2M	787,416
ISHARES TR · CORE S&P500 ETF CUSIP — src ↗	$63.3M	96,861
ISHARES TR · RUSSELL 2000 ET CUSIP — src ↗	$36.4M	146,910
ISHARES TR · CORE S&P SCP ET CUSIP — src ↗	$31.6M	254,200
SHARES TR · TIPS BD ETF CUSIP — src ↗	$26.9M	243,726
ISHARES TR · MSCI EMG MKT ET CUSIP — src ↗	$17.7M	310,866
ISHARES TR · CORE US AGGBD E CUSIP — src ↗	$6.7M	67,000
ISHARES TR · RUS 2000 VAL ET CUSIP — src ↗	$6.0M	31,817
ISHARES TR · S&P 500 GRWT ET CUSIP — src ↗	$4.6M	40,270
ISHARES TR · RUS 2000 GRW ET CUSIP — src ↗	$4.5M	14,351
ISHARES TR · CORE S&P500 ETF CUSIP — src ↗	$4.3M	6,597
ISHARES TR · CORE US AGGBD E CUSIP — src ↗	$3.9M	39,686
ISHARES TR · RUSSELL 2000 ET CUSIP — src ↗	$3.3M	13,500
ISHARES TR · RUSSELL 3000 ET CUSIP — src ↗	$2.8M	7,440
SHARES TR · CORE S&P MCP ET CUSIP — src ↗	$1.7M	25,100
ISHARES TR · CORE S&P500 ETF CUSIP — src ↗	$1.0M	1,600
ISHARES TR · RUS 2000 VAL ET CUSIP — src ↗	$758K	4,000
ISHARES TR · MSCI EMG MKT ET CUSIP — src ↗	$386K	6,800
ISHARES TR · RUS MDCP VAL ET CUSIP — src ↗	$258K	1,770

ticker not yet mapped

$7.9B

28,425,805

9.8%

—

PGIM ETF TR

11 positions · 15 reported rows

Rows PRUDENTIAL FINANCIAL INC reported for PGIM ETF TR, as it reported them
PGIM ETF TR · AAA CLO ETF CUSIP 69344A834 src ↗	$2.3B	44,277,722
PGIM ETF TR · PGIM ULTRA SH B CUSIP 69344A107 src ↗	$1.1B	21,947,880
PGIM ETF TR · ACTV HY BD ETF CUSIP 69344A206 src ↗	$663M	19,136,576
PGIM ETF TR · PGIM CORP 5 10 CUSIP 69344A743 src ↗	$543M	10,865,000
PGIM ETF TR · PGIM CORP BD 0 CUSIP 69344A750 src ↗	$508M	10,162,000
PGIM ETF TR · TOTAL RETURN BO CUSIP 69344A800 src ↗	$109M	2,614,338
PGIM ETF TR · FLOATING RT INC CUSIP 69344A883 src ↗	$33.4M	685,097
PGIM ETF TR · PGIM CORP BD 10 CUSIP 69344A735 src ↗	$24.8M	500,000
PGIM ETF TR · PGIM ULTRA SH B CUSIP 69344A107 src ↗	$24.8M	500,000
PGIM ETF TR · MUNICIPAL INCOM CUSIP 69344A776 src ↗	$23.7M	469,000
PGIM ETF TR · ULTRA SHORT MUN CUSIP 69344A768 src ↗	$23.1M	458,000
PGIM ETF TR · ACTV HY BD ETF CUSIP 69344A206 src ↗	$22.4M	645,820
PGIM ETF TR · ACTIVE AGGREGAT CUSIP 69344A701 src ↗	$19.7M	464,908
PGIM ETF TR · ACTV HY BD ETF CUSIP 69344A206 src ↗	$406K	11,712
PGIM ETF TR · TOTAL RETURN BO CUSIP 69344A800 src ↗	$2.3K	55

ticker not yet mapped

$5.3B

112,738,108

6.6%

—

DIMENSIONAL ETF TRUST

4 positions · 4 reported rows

Rows PRUDENTIAL FINANCIAL INC reported for DIMENSIONAL ETF TRUST, as it reported them
DIMENSIONAL ETF TRUST · US EQUITY MARKE CUSIP 25434V401 src ↗	$3.1B	44,074,306
DIMENSIONAL ETF TRUST · CORE FIXED INCO CUSIP 25434V872 src ↗	$457M	10,824,713
DIMENSIONAL ETF TRUST · INTL CORE EQT M CUSIP 25434V203 src ↗	$439M	11,259,602
DIMENSIONAL ETF TRUST · US REAL ESTATE CUSIP 25434V823 src ↗	$52.0M	2,200,725

ticker not yet mapped

$4.1B

68,359,346

5.0%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

NVIDIA CORPORATION

1 position · 2 reported rows

Rows PRUDENTIAL FINANCIAL INC reported for NVIDIA CORPORATION, as it reported them
NVIDIA CORPORATION · COM CUSIP — src ↗	$3.8B	21,510,984
NVIDIA CORPORATION · COM CUSIP — src ↗	$6.2M	35,585

$3.8B

21,546,569

4.6%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

APPLE INC

1 position · 2 reported rows

Rows PRUDENTIAL FINANCIAL INC reported for APPLE INC, as it reported them
APPLE INC · COM CUSIP — src ↗	$3.4B	13,267,304
APPLE INC · COM CUSIP — src ↗	$5.5M	21,500

$3.4B

13,288,804

4.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ALPHABET INC

2 positions · 4 reported rows

Rows PRUDENTIAL FINANCIAL INC reported for ALPHABET INC, as it reported them
ALPHABET INC · CAP STK CL A CUSIP — src ↗	$1.6B	5,417,419
LPHABET INC · CAP STK CL C CUSIP — src ↗	$1.3B	4,383,196
ALPHABET INC · CAP STK CL A CUSIP — src ↗	$2.5M	8,525
LPHABET INC · CAP STK CL C CUSIP — src ↗	$2.0M	6,845

$2.8B

9,815,985

3.5%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

MICROSOFT CORP

1 position · 2 reported rows

Rows PRUDENTIAL FINANCIAL INC reported for MICROSOFT CORP, as it reported them
MICROSOFT CORP · COM CUSIP — src ↗	$2.6B	6,939,645
MICROSOFT CORP · COM CUSIP — src ↗	$4.0M	10,874

$2.6B

6,950,519

3.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

AMAZON COM INC

1 position · 2 reported rows

Rows PRUDENTIAL FINANCIAL INC reported for AMAZON COM INC, as it reported them
AMAZON COM INC · COM CUSIP — src ↗	$1.7B	8,212,055
AMAZON COM INC · COM CUSIP — src ↗	$3.0M	14,305

$1.7B

8,226,360

2.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

BROADCOM INC

1 position · 2 reported rows

Rows PRUDENTIAL FINANCIAL INC reported for BROADCOM INC, as it reported them
BROADCOM INC · COM CUSIP — src ↗	$1.3B	4,294,713
BROADCOM INC · COM CUSIP — src ↗	$2.1M	6,940

$1.3B

4,301,653

1.6%

—

VANGUARD INDEX FDS

4 positions · 6 reported rows

Rows PRUDENTIAL FINANCIAL INC reported for VANGUARD INDEX FDS, as it reported them
VANGUARD INDEX FDS · S&P 500 ETF SHS CUSIP 922908363 src ↗	$865M	1,446,856
VANGUARD INDEX FDS · REAL ESTATE ETF CUSIP 922908553 src ↗	$334M	3,761,875
VANGUARD INDEX FDS · REAL ESTATE ETF CUSIP 922908553 src ↗	$38.6M	434,746
VANGUARD INDEX FDS · SM CP VAL ETF CUSIP — src ↗	$6.4M	29,668
VANGUARD INDEX FDS · SML CP GRW ETF CUSIP 922908595 src ↗	$4.3M	14,297
VANGUARD INDEX FDS · S&P 500 ETF SHS CUSIP 922908363 src ↗	$1.4M	2,312

ticker not yet mapped

$1.2B

5,689,754

1.5%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

META PLATFORMS INC

1 position · 2 reported rows

Rows PRUDENTIAL FINANCIAL INC reported for META PLATFORMS INC, as it reported them
META PLATFORMS INC · CL A CUSIP — src ↗	$1.1B	2,002,553
META PLATFORMS INC · CL A CUSIP — src ↗	$1.8M	3,201

$1.1B

2,005,754

1.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

TESLA INC

1 position · 2 reported rows

Rows PRUDENTIAL FINANCIAL INC reported for TESLA INC, as it reported them
TESLA INC · COM CUSIP — src ↗	$807M	2,171,104
TESLA INC · COM CUSIP — src ↗	$1.5M	4,117

$809M

2,175,221

1.0%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

EXXON MOBIL CORP

1 position · 2 reported rows

Rows PRUDENTIAL FINANCIAL INC reported for EXXON MOBIL CORP, as it reported them
EXXON MOBIL CORP · COM CUSIP — src ↗	$710M	4,182,519
EXXON MOBIL CORP · COM CUSIP — src ↗	$1.0M	6,117

$711M

4,188,636

0.9%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

BERKSHIRE HATHAWAY INC DEL

2 positions · 3 reported rows

Rows PRUDENTIAL FINANCIAL INC reported for BERKSHIRE HATHAWAY INC DEL, as it reported them
BERKSHIRE HATHAWAY INC DEL · CL B NEW CUSIP — src ↗	$701M	1,463,697
BERKSHIRE HATHAWAY INC DEL · CL A CUSIP — src ↗	$1.4M	2
BERKSHIRE HATHAWAY INC DEL · CL B NEW CUSIP — src ↗	$1.3M	2,685

$704M

1,466,384

0.9%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ELI LILLY & CO

1 position · 2 reported rows

Rows PRUDENTIAL FINANCIAL INC reported for ELI LILLY & CO, as it reported them
ELI LILLY & CO · COM CUSIP — src ↗	$672M	730,395
ELI LILLY & CO · COM CUSIP — src ↗	$1.1M	1,160

$673M

731,555

0.8%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

JPMORGAN CHASE & CO

1 position · 2 reported rows

Rows PRUDENTIAL FINANCIAL INC reported for JPMORGAN CHASE & CO, as it reported them
JPMORGAN CHASE & CO · COM CUSIP — src ↗	$654M	2,222,719
JPMORGAN CHASE & CO · COM CUSIP — src ↗	$1.2M	3,948

$655M

2,226,667

0.8%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

JOHNSON & JOHNSON

1 position · 2 reported rows

Rows PRUDENTIAL FINANCIAL INC reported for JOHNSON & JOHNSON, as it reported them
JOHNSON & JOHNSON · COM CUSIP — src ↗	$640M	2,617,699
JOHNSON & JOHNSON · COM CUSIP — src ↗	$862K	3,527

$641M

2,621,226

0.8%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

PROLOGIS INC.

1 position · 3 reported rows

Rows PRUDENTIAL FINANCIAL INC reported for PROLOGIS INC., as it reported them
PROLOGIS INC. · COM CUSIP — src ↗	$386M	2,919,398
PROLOGIS INC. · COM CUSIP — src ↗	$240M	1,817,066
PROLOGIS INC. · COM CUSIP — src ↗	$180K	1,359

$626M

4,737,823

0.8%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

WELLTOWER INC

1 position · 3 reported rows

Rows PRUDENTIAL FINANCIAL INC reported for WELLTOWER INC, as it reported them
WELLTOWER INC · COM CUSIP — src ↗	$498M	2,520,500
WELLTOWER INC · COM CUSIP — src ↗	$102M	514,376
WELLTOWER INC · COM CUSIP — src ↗	$202K	1,022

$600M

3,035,898

0.7%

—

VANGUARD SPECIALIZED FUNDS

1 position · 2 reported rows

Rows PRUDENTIAL FINANCIAL INC reported for VANGUARD SPECIALIZED FUNDS, as it reported them
VANGUARD SPECIALIZED FUNDS · DIV APP ETF CUSIP — src ↗	$448M	2,082,796
VANGUARD SPECIALIZED FUNDS · DIV APP ETF CUSIP — src ↗	$87.1M	404,829

ticker not yet mapped

$535M

2,487,625

0.7%

—

TATE STR SPDR S&P 500 ETF T · TR UNIT CUSIP —
2026-03-31 filed 2026-05-13 +43d

src ↗

ticker not yet mapped

$510M

783,836

0.6%

—

ISHARES TR

1 position · 2 reported rows

Rows PRUDENTIAL FINANCIAL INC reported for ISHARES TR, as it reported them
ISHARES TR · CORE MSCI EAFE CUSIP 46432F842 src ↗	$415M	4,587,382
ISHARES TR · CORE MSCI EAFE CUSIP 46432F842 src ↗	$66.1M	730,359

ticker not yet mapped

$481M

5,317,741

0.6%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

MASTERCARD INCORPORATED

1 position · 2 reported rows

Rows PRUDENTIAL FINANCIAL INC reported for MASTERCARD INCORPORATED, as it reported them
MASTERCARD INCORPORATED · CL A CUSIP — src ↗	$479M	958,174
MASTERCARD INCORPORATED · CL A CUSIP — src ↗	$595K	1,190

$479M

959,364

0.6%

—

ISHARES TR

8 positions · 9 reported rows

Rows PRUDENTIAL FINANCIAL INC reported for ISHARES TR, as it reported them
ISHARES TR · JPMORGAN USD EM CUSIP — src ↗	$169M	1,795,388
ISHARES TR · ISHS 1-5YR INVS CUSIP — src ↗	$129M	2,457,569
ISHARES TR · EAFE VALUE ETF CUSIP — src ↗	$39.5M	530,638
ISHARES TR · IBOXX HI YD ETF CUSIP — src ↗	$36.2M	455,000
ISHARES TR · NATIONAL MUN ET CUSIP — src ↗	$31.8M	299,860
ISHARES TR · IBOXX HI YD ETF CUSIP — src ↗	$31.2M	392,469
ISHARES TR · EAFE GRWTH ETF CUSIP — src ↗	$12.8M	114,545
ISHARES TR · ISHS 5-10YR INV CUSIP — src ↗	$6.8M	127,384
ISHARES TR · MBS ETF CUSIP — src ↗	$1.3M	13,719

ticker not yet mapped

$457M

6,186,572

0.6%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

COSTCO WHOLESALE CORPORATION

1 position · 2 reported rows

Rows PRUDENTIAL FINANCIAL INC reported for COSTCO WHOLESALE CORPORATION, as it reported them
COSTCO WHOLESALE CORPORATION · COM CUSIP — src ↗	$438M	439,658
COSTCO WHOLESALE CORPORATION · COM CUSIP — src ↗	$644K	646

$439M

440,304

0.5%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ABBVIE INC

1 position · 2 reported rows

Rows PRUDENTIAL FINANCIAL INC reported for ABBVIE INC, as it reported them
ABBVIE INC · COM CUSIP — src ↗	$391M	1,799,245
ABBVIE INC · COM CUSIP — src ↗	$563K	2,587

$392M

1,801,832

0.5%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

MICRON TECHNOLOGY INC

1 position · 2 reported rows

Rows PRUDENTIAL FINANCIAL INC reported for MICRON TECHNOLOGY INC, as it reported them
MICRON TECHNOLOGY INC · COM CUSIP — src ↗	$385M	1,140,165
MICRON TECHNOLOGY INC · COM CUSIP — src ↗	$556K	1,646

$386M

1,141,811

0.5%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

EQUINIX INC

1 position · 3 reported rows

Rows PRUDENTIAL FINANCIAL INC reported for EQUINIX INC, as it reported them
EQUINIX INC · COM CUSIP — src ↗	$305M	311,382
EQUINIX INC · COM CUSIP — src ↗	$78.7M	80,274
EQUINIX INC · COM CUSIP — src ↗	$141K	144

$384M

391,800

0.5%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

LAM RESEARCH CORP

1 position · 2 reported rows

Rows PRUDENTIAL FINANCIAL INC reported for LAM RESEARCH CORP, as it reported them
LAM RESEARCH CORP · COM NEW CUSIP — src ↗	$367M	1,719,006
LAM RESEARCH CORP · COM NEW CUSIP — src ↗	$390K	1,825

$368M

1,720,831

0.5%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CATERPILLAR INC

1 position · 2 reported rows

Rows PRUDENTIAL FINANCIAL INC reported for CATERPILLAR INC, as it reported them
CATERPILLAR INC · COM CUSIP — src ↗	$366M	517,277
CATERPILLAR INC · COM CUSIP — src ↗	$482K	681

$367M

517,958

0.5%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

WALMART INC

1 position · 2 reported rows

Rows PRUDENTIAL FINANCIAL INC reported for WALMART INC, as it reported them
WALMART INC · COM CUSIP — src ↗	$364M	2,932,537
WALMART INC · COM CUSIP — src ↗	$799K	6,429

$365M

2,938,966

0.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CHEVRON CORPORATION

1 position · 2 reported rows

Rows PRUDENTIAL FINANCIAL INC reported for CHEVRON CORPORATION, as it reported them
CHEVRON CORPORATION · COM CUSIP — src ↗	$357M	1,726,612
CHEVRON CORPORATION · COM CUSIP — src ↗	$568K	2,745

$358M

1,729,357

0.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

VISA INC

1 position · 2 reported rows

Rows PRUDENTIAL FINANCIAL INC reported for VISA INC, as it reported them
VISA INC · COM CL A CUSIP — src ↗	$330M	1,091,941
VISA INC · COM CL A CUSIP — src ↗	$744K	2,460

$331M

1,094,401

0.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

NETFLIX INC.

1 position · 2 reported rows

Rows PRUDENTIAL FINANCIAL INC reported for NETFLIX INC., as it reported them
NETFLIX INC. · COM CUSIP — src ↗	$330M	3,429,829
NETFLIX INC. · COM CUSIP — src ↗	$594K	6,180

$330M

3,436,009

0.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CITIGROUP INC

1 position · 2 reported rows

Rows PRUDENTIAL FINANCIAL INC reported for CITIGROUP INC, as it reported them
CITIGROUP INC · COM NEW CUSIP — src ↗	$313M	2,756,822
CITIGROUP INC · COM NEW CUSIP — src ↗	$290K	2,555

$313M

2,759,377

0.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

MORGAN STANLEY

1 position · 2 reported rows

Rows PRUDENTIAL FINANCIAL INC reported for MORGAN STANLEY, as it reported them
MORGAN STANLEY · COM NEW CUSIP — src ↗	$299M	1,814,057
MORGAN STANLEY · COM NEW CUSIP — src ↗	$289K	1,759

$299M

1,815,816

0.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

SIMON PPTY GROUP INC NEW

1 position · 3 reported rows

Rows PRUDENTIAL FINANCIAL INC reported for SIMON PPTY GROUP INC NEW, as it reported them
SIMON PPTY GROUP INC NEW · COM CUSIP — src ↗	$245M	1,314,730
SIMON PPTY GROUP INC NEW · COM CUSIP — src ↗	$42.5M	227,880
SIMON PPTY GROUP INC NEW · COM CUSIP — src ↗	$88.2K	473

$288M

1,543,083

0.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

VERIZON COMMUNICATIONS INC

1 position · 2 reported rows

Rows PRUDENTIAL FINANCIAL INC reported for VERIZON COMMUNICATIONS INC, as it reported them
VERIZON COMMUNICATIONS INC · COM CUSIP — src ↗	$287M	5,717,627
VERIZON COMMUNICATIONS INC · COM CUSIP — src ↗	$310K	6,176

$287M

5,723,803

0.4%

—

PGIM ROCK ETF TR

28 positions · 28 reported rows

Rows PRUDENTIAL FINANCIAL INC reported for PGIM ROCK ETF TR, as it reported them
PGIM ROCK ETF TR · NASDAQ-100 BUFF CUSIP 69420N544 src ↗	$12.2M	419,116
PGIM ROCK ETF TR · NASDAQ-100 BUFF CUSIP 69420N536 src ↗	$11.9M	419,089
PGIM ROCK ETF TR · NASDAQ-100 BUFF CUSIP 69420N551 src ↗	$11.9M	420,220
PGIM ROCK ETF TR · NASDAQ-100 BUFF CUSIP 69420N528 src ↗	$11.9M	427,757
PGIM ROCK ETF TR · S&P 500 BUFFER CUSIP 69420N700 src ↗	$11.3M	374,017
PGIM ROCK ETF TR · S&P 500 BUFFER CUSIP 69420N825 src ↗	$11.3M	369,141
PGIM ROCK ETF TR · S&P 500 BUFFER CUSIP 69420N106 src ↗	$11.3M	353,469
PGIM ROCK ETF TR · S&P 500 BUFFER CUSIP 69420N304 src ↗	$11.3M	360,530
PGIM ROCK ETF TR · S&P 500 BUFFER CUSIP 69420N502 src ↗	$11.3M	355,895
PGIM ROCK ETF TR · S&P 500 BUFFER CUSIP 69420N882 src ↗	$11.3M	363,203
PGIM ROCK ETF TR · S&P 500 BUFFER CUSIP 69420N734 src ↗	$11.3M	380,602
PGIM ROCK ETF TR · S&P 500 BUFFER CUSIP 69420N791 src ↗	$11.3M	375,538
PGIM ROCK ETF TR · S&P 500 BUFFER CUSIP 69420N742 src ↗	$11.3M	380,422
PGIM ROCK ETF TR · S&P 500 BUFFER CUSIP 69420N726 src ↗	$11.3M	379,433
PGIM ROCK ETF TR · S&P 500 BUFFER CUSIP 69420N866 src ↗	$11.3M	371,323
PGIM ROCK ETF TR · S&P 500 BUFFER CUSIP 69420N841 src ↗	$11.3M	371,434
PGIM ROCK ETF TR · S&P 500 BUFFER CUSIP 69420N759 src ↗	$8.7M	299,525
PGIM ROCK ETF TR · S&P 500 BUFFER CUSIP 69420N874 src ↗	$8.7M	287,037
PGIM ROCK ETF TR · S&P 500 BUFFER CUSIP 69420N601 src ↗	$8.7M	286,374
PGIM ROCK ETF TR · S&P 500 BUFFER CUSIP 69420N858 src ↗	$8.7M	290,688
PGIM ROCK ETF TR · S&P 500 BUFFER CUSIP 69420N403 src ↗	$8.7M	288,905
PGIM ROCK ETF TR · S&P 500 BUFFER CUSIP 69420N205 src ↗	$8.7M	285,193
PGIM ROCK ETF TR · S&P 500 BUFFER CUSIP 69420N833 src ↗	$8.7M	291,957
PGIM ROCK ETF TR · S&P 500 BUFFER CUSIP 69420N783 src ↗	$8.7M	297,549
PGIM ROCK ETF TR · S&P 500 BUFFER CUSIP 69420N767 src ↗	$8.7M	300,105
PGIM ROCK ETF TR · S&P 500 BUFFER CUSIP 69420N775 src ↗	$8.7M	301,407
PGIM ROCK ETF TR · S&P 500 BUFFER CUSIP 69420N817 src ↗	$8.7M	292,549
PGIM ROCK ETF TR · S&P 500 BUFFER CUSIP 69420N809 src ↗	$8.6M	294,063

ticker not yet mapped

$287M

9,636,541

0.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

RTX CORPORATION

1 position · 2 reported rows

Rows PRUDENTIAL FINANCIAL INC reported for RTX CORPORATION, as it reported them
RTX CORPORATION · COM CUSIP — src ↗	$271M	1,405,388
RTX CORPORATION · COM CUSIP — src ↗	$379K	1,965

$271M

1,407,353

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

GE AEROSPACE

1 position · 2 reported rows

Rows PRUDENTIAL FINANCIAL INC reported for GE AEROSPACE, as it reported them
GE AEROSPACE · COM NEW CUSIP — src ↗	$266M	936,413
GE AEROSPACE · COM NEW CUSIP — src ↗	$435K	1,534

$266M

937,947

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

APPLIED MATLS INC

1 position · 2 reported rows

Rows PRUDENTIAL FINANCIAL INC reported for APPLIED MATLS INC, as it reported them
APPLIED MATLS INC · COM CUSIP — src ↗	$261M	763,450
APPLIED MATLS INC · COM CUSIP — src ↗	$397K	1,162

$261M

764,612

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

GE VERNOVA INC

1 position · 2 reported rows

Rows PRUDENTIAL FINANCIAL INC reported for GE VERNOVA INC, as it reported them
GE VERNOVA INC · COM CUSIP — src ↗	$254M	290,981
GE VERNOVA INC · COM CUSIP — src ↗	$341K	391

$254M

291,372

0.3%

—

ELLS FARGO & CO

1 position · 2 reported rows

Rows PRUDENTIAL FINANCIAL INC reported for ELLS FARGO & CO, as it reported them
ELLS FARGO & CO · COM CUSIP — src ↗	$250M	3,144,389
ELLS FARGO & CO · COM CUSIP — src ↗	$361K	4,529

ticker not yet mapped

$251M

3,148,918

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

PROCTER & GAMBLE CO

1 position · 2 reported rows

Rows PRUDENTIAL FINANCIAL INC reported for PROCTER & GAMBLE CO, as it reported them
PROCTER & GAMBLE CO · COM CUSIP — src ↗	$250M	1,727,863
PROCTER & GAMBLE CO · COM CUSIP — src ↗	$491K	3,401

$250M

1,731,264

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

IRON MTN INC DEL

1 position · 3 reported rows

Rows PRUDENTIAL FINANCIAL INC reported for IRON MTN INC DEL, as it reported them
IRON MTN INC DEL · COM CUSIP — src ↗	$205M	2,008,878
IRON MTN INC DEL · COM CUSIP — src ↗	$41.5M	406,756
IRON MTN INC DEL · COM CUSIP — src ↗	$43.8K	429

$247M

2,416,063

0.3%

—

ONOCOPHILLIPS

1 position · 2 reported rows

Rows PRUDENTIAL FINANCIAL INC reported for ONOCOPHILLIPS, as it reported them
ONOCOPHILLIPS · COM CUSIP — src ↗	$242M	1,834,344
ONOCOPHILLIPS · COM CUSIP — src ↗	$236K	1,790

ticker not yet mapped

$242M

1,836,134

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

SCHWAB CHARLES CORP

1 position · 2 reported rows

Rows PRUDENTIAL FINANCIAL INC reported for SCHWAB CHARLES CORP, as it reported them
SCHWAB CHARLES CORP · COM CUSIP — src ↗	$238M	2,529,391
SCHWAB CHARLES CORP · COM CUSIP — src ↗	$230K	2,443

$238M

2,531,834

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

MERCK & CO INC

1 position · 2 reported rows

Rows PRUDENTIAL FINANCIAL INC reported for MERCK & CO INC, as it reported them
MERCK & CO INC · COM CUSIP — src ↗	$236M	1,958,701
MERCK & CO INC · COM CUSIP — src ↗	$437K	3,631

$236M

1,962,332

0.3%

—

HILIP MORRIS INTL INC

1 position · 2 reported rows

Rows PRUDENTIAL FINANCIAL INC reported for HILIP MORRIS INTL INC, as it reported them
HILIP MORRIS INTL INC · COM CUSIP — src ↗	$234M	1,417,945
HILIP MORRIS INTL INC · COM CUSIP — src ↗	$377K	2,279

ticker not yet mapped

$235M

1,420,224

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ADVANCED MICRO DEVICES INC

1 position · 2 reported rows

Rows PRUDENTIAL FINANCIAL INC reported for ADVANCED MICRO DEVICES INC, as it reported them
ADVANCED MICRO DEVICES INC · COM CUSIP — src ↗	$231M	1,137,914
ADVANCED MICRO DEVICES INC · COM CUSIP — src ↗	$485K	2,386

$232M

1,140,300

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

UNITEDHEALTH GROUP INC

1 position · 2 reported rows

Rows PRUDENTIAL FINANCIAL INC reported for UNITEDHEALTH GROUP INC, as it reported them
UNITEDHEALTH GROUP INC · COM CUSIP — src ↗	$228M	843,331
UNITEDHEALTH GROUP INC · COM CUSIP — src ↗	$359K	1,327

$229M

844,658

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

BANK NEW YORK MELLON CORP

1 position · 2 reported rows

Rows PRUDENTIAL FINANCIAL INC reported for BANK NEW YORK MELLON CORP, as it reported them
BANK NEW YORK MELLON CORP · COM CUSIP — src ↗	$228M	1,924,432
BANK NEW YORK MELLON CORP · COM CUSIP — src ↗	$119K	1,006

$228M

1,925,438

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CISCO SYS INC

1 position · 2 reported rows

Rows PRUDENTIAL FINANCIAL INC reported for CISCO SYS INC, as it reported them
CISCO SYS INC · COM CUSIP — src ↗	$227M	2,929,333
CISCO SYS INC · COM CUSIP — src ↗	$449K	5,783

$228M

2,935,116

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

BOOKING HOLDINGS INC

1 position · 2 reported rows

Rows PRUDENTIAL FINANCIAL INC reported for BOOKING HOLDINGS INC, as it reported them
BOOKING HOLDINGS INC · COM CUSIP — src ↗	$218M	51,735
BOOKING HOLDINGS INC · COM CUSIP — src ↗	$198K	47

$218M

51,782

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

HOME DEPOT INC

1 position · 2 reported rows

Rows PRUDENTIAL FINANCIAL INC reported for HOME DEPOT INC, as it reported them
HOME DEPOT INC · COM CUSIP — src ↗	$214M	649,245
HOME DEPOT INC · COM CUSIP — src ↗	$478K	1,454

$214M

650,699

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

PALANTIR TECHNOLOGIES INC

1 position · 2 reported rows

Rows PRUDENTIAL FINANCIAL INC reported for PALANTIR TECHNOLOGIES INC, as it reported them
PALANTIR TECHNOLOGIES INC · CL A CUSIP — src ↗	$208M	1,423,802
PALANTIR TECHNOLOGIES INC · CL A CUSIP — src ↗	$489K	3,345

$209M

1,427,147

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

DANAHER CORP DEL

1 position · 2 reported rows

Rows PRUDENTIAL FINANCIAL INC reported for DANAHER CORP DEL, as it reported them
DANAHER CORP DEL · COM CUSIP — src ↗	$206M	1,084,994
DANAHER CORP DEL · COM CUSIP — src ↗	$174K	920

$206M

1,085,914

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ANALOG DEVICES INC

1 position · 2 reported rows

Rows PRUDENTIAL FINANCIAL INC reported for ANALOG DEVICES INC, as it reported them
ANALOG DEVICES INC · COM CUSIP — src ↗	$205M	643,140
ANALOG DEVICES INC · COM CUSIP — src ↗	$227K	715

$205M

643,855

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

BANK AMERICA CORP

1 position · 2 reported rows

Rows PRUDENTIAL FINANCIAL INC reported for BANK AMERICA CORP, as it reported them
BANK AMERICA CORP · COM CUSIP — src ↗	$204M	4,175,096
BANK AMERICA CORP · COM CUSIP — src ↗	$474K	9,715

$204M

4,184,811

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

AT&T INC

1 position · 2 reported rows

Rows PRUDENTIAL FINANCIAL INC reported for AT&T INC, as it reported them
AT&T INC · COM CUSIP — src ↗	$200M	6,882,378
AT&T INC · COM CUSIP — src ↗	$297K	10,251

$200M

6,892,629

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

COCA COLA CO

1 position · 2 reported rows

Rows PRUDENTIAL FINANCIAL INC reported for COCA COLA CO, as it reported them
COCA COLA CO · COM CUSIP — src ↗	$194M	2,552,493
COCA COLA CO · COM CUSIP — src ↗	$431K	5,670

$195M

2,558,163

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

AMGEN INC

1 position · 2 reported rows

Rows PRUDENTIAL FINANCIAL INC reported for AMGEN INC, as it reported them
AMGEN INC · COM CUSIP — src ↗	$193M	549,543
AMGEN INC · COM CUSIP — src ↗	$277K	788

$194M

550,331

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

DIGITAL RLTY TR INC

1 position · 3 reported rows

Rows PRUDENTIAL FINANCIAL INC reported for DIGITAL RLTY TR INC, as it reported them
DIGITAL RLTY TR INC · COM CUSIP — src ↗	$153M	848,579
DIGITAL RLTY TR INC · COM CUSIP — src ↗	$36.6M	202,990
DIGITAL RLTY TR INC · COM CUSIP — src ↗	$84.5K	469

$190M

1,052,038

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

DISNEY WALT CO

1 position · 2 reported rows

Rows PRUDENTIAL FINANCIAL INC reported for DISNEY WALT CO, as it reported them
DISNEY WALT CO · COM CUSIP — src ↗	$188M	1,952,907
DISNEY WALT CO · COM CUSIP — src ↗	$250K	2,594

$188M

1,955,501

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

TJX COS INC NEW

1 position · 2 reported rows

Rows PRUDENTIAL FINANCIAL INC reported for TJX COS INC NEW, as it reported them
TJX COS INC NEW · COM CUSIP — src ↗	$179M	1,121,987
TJX COS INC NEW · COM CUSIP — src ↗	$259K	1,623

$179M

1,123,610

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

GILEAD SCIENCES INC

1 position · 2 reported rows

Rows PRUDENTIAL FINANCIAL INC reported for GILEAD SCIENCES INC, as it reported them
GILEAD SCIENCES INC · COM CUSIP — src ↗	$177M	1,273,285
GILEAD SCIENCES INC · COM CUSIP — src ↗	$253K	1,814

$178M

1,275,099

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CVS HEALTH CORP

1 position · 2 reported rows

Rows PRUDENTIAL FINANCIAL INC reported for CVS HEALTH CORP, as it reported them
CVS HEALTH CORP · COM CUSIP — src ↗	$176M	2,451,432
CVS HEALTH CORP · COM CUSIP — src ↗	$134K	1,859

$176M

2,453,291

0.2%

—

OLDMAN SACHS GROUP INC

1 position · 2 reported rows

Rows PRUDENTIAL FINANCIAL INC reported for OLDMAN SACHS GROUP INC, as it reported them
OLDMAN SACHS GROUP INC · COM CUSIP — src ↗	$174M	206,210
OLDMAN SACHS GROUP INC · COM CUSIP — src ↗	$371K	438

ticker not yet mapped

$175M

206,648

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

EXTRA SPACE STORAGE INC

1 position · 3 reported rows

Rows PRUDENTIAL FINANCIAL INC reported for EXTRA SPACE STORAGE INC, as it reported them
EXTRA SPACE STORAGE INC · COM CUSIP — src ↗	$149M	1,137,377
EXTRA SPACE STORAGE INC · COM CUSIP — src ↗	$24.0M	182,684
EXTRA SPACE STORAGE INC · COM CUSIP — src ↗	$40.3K	307

$173M

1,320,368

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

GENERAL MTRS CO

1 position · 2 reported rows

Rows PRUDENTIAL FINANCIAL INC reported for GENERAL MTRS CO, as it reported them
GENERAL MTRS CO · COM CUSIP — src ↗	$172M	2,302,774
GENERAL MTRS CO · COM CUSIP — src ↗	$98.3K	1,320

$172M

2,304,094

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ORACLE CORP

1 position · 2 reported rows

Rows PRUDENTIAL FINANCIAL INC reported for ORACLE CORP, as it reported them
ORACLE CORP · COM CUSIP — src ↗	$169M	1,151,253
ORACLE CORP · COM CUSIP — src ↗	$365K	2,480

$170M

1,153,733

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

PFIZER INC

1 position · 2 reported rows

Rows PRUDENTIAL FINANCIAL INC reported for PFIZER INC, as it reported them
PFIZER INC · COM CUSIP — src ↗	$167M	5,960,042
PFIZER INC · COM CUSIP — src ↗	$234K	8,323

$168M

5,968,365

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

WESTERN DIGITAL CORP

1 position · 2 reported rows

Rows PRUDENTIAL FINANCIAL INC reported for WESTERN DIGITAL CORP, as it reported them
WESTERN DIGITAL CORP · COM CUSIP — src ↗	$167M	616,148
WESTERN DIGITAL CORP · COM CUSIP — src ↗	$134K	496

$167M

616,644

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

AMERICAN HEALTHCARE REIT INC

1 position · 2 reported rows

Rows PRUDENTIAL FINANCIAL INC reported for AMERICAN HEALTHCARE REIT INC, as it reported them
AMERICAN HEALTHCARE REIT INC · COM SHS CUSIP — src ↗	$153M	3,250,505
AMERICAN HEALTHCARE REIT INC · COM SHS CUSIP — src ↗	$12.6M	267,852

$166M

3,518,357

0.2%

—

BER TECHNOLOGIES INC

1 position · 2 reported rows

Rows PRUDENTIAL FINANCIAL INC reported for BER TECHNOLOGIES INC, as it reported them
BER TECHNOLOGIES INC · COM CUSIP — src ↗	$165M	2,297,260
BER TECHNOLOGIES INC · COM CUSIP — src ↗	$217K	3,010

ticker not yet mapped

$165M

2,300,270

0.2%

—

EPSICO INC

1 position · 2 reported rows

Rows PRUDENTIAL FINANCIAL INC reported for EPSICO INC, as it reported them
EPSICO INC · COM CUSIP — src ↗	$164M	1,056,706
EPSICO INC · COM CUSIP — src ↗	$311K	2,001

ticker not yet mapped

$164M

1,058,707

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

FIRST INDL RLTY TR INC

1 position · 3 reported rows

Rows PRUDENTIAL FINANCIAL INC reported for FIRST INDL RLTY TR INC, as it reported them
FIRST INDL RLTY TR INC · COM CUSIP — src ↗	$143M	2,465,946
FIRST INDL RLTY TR INC · COM CUSIP — src ↗	$18.5M	319,992
FIRST INDL RLTY TR INC · COM CUSIP — src ↗	$116K	2,000

$161M

2,787,938

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

AMERICAN ELEC PWR CO INC

1 position · 2 reported rows

Rows PRUDENTIAL FINANCIAL INC reported for AMERICAN ELEC PWR CO INC, as it reported them
AMERICAN ELEC PWR CO INC · COM CUSIP — src ↗	$156M	1,189,447
AMERICAN ELEC PWR CO INC · COM CUSIP — src ↗	$103K	783

$156M

1,190,230

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

WORLD GOLD TR · SPDR GLD MINIS CUSIP —
2026-03-31 filed 2026-05-13 +43d

src ↗

$156M

1,679,954

0.2%

—

SPDR SERIES TRUST

3 positions · 3 reported rows

Rows PRUDENTIAL FINANCIAL INC reported for SPDR SERIES TRUST, as it reported them
SPDR SERIES TRUST · STATE STREET SP CUSIP — src ↗	$118M	1,203,226
SPDR SERIES TRUST · STATE STREET SP CUSIP — src ↗	$29.7M	525,791
SPDR SERIES TRUST · STATE STREET SP CUSIP — src ↗	$7.6M	82,830

ticker not yet mapped

$155M

1,811,847

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

SOUTHERN CO

1 position · 2 reported rows

Rows PRUDENTIAL FINANCIAL INC reported for SOUTHERN CO, as it reported them
SOUTHERN CO · COM CUSIP — src ↗	$153M	1,588,979
SOUTHERN CO · COM CUSIP — src ↗	$156K	1,612

$154M

1,590,591

0.2%

—

UMMINS INC

1 position · 2 reported rows

Rows PRUDENTIAL FINANCIAL INC reported for UMMINS INC, as it reported them
UMMINS INC · COM CUSIP — src ↗	$153M	284,612
UMMINS INC · COM CUSIP — src ↗	$107K	199

ticker not yet mapped

$153M

284,811

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

INTERNATIONAL BUSINESS MACHS

1 position · 2 reported rows

Rows PRUDENTIAL FINANCIAL INC reported for INTERNATIONAL BUSINESS MACHS, as it reported them
INTERNATIONAL BUSINESS MACHS · COM CUSIP — src ↗	$152M	628,221
INTERNATIONAL BUSINESS MACHS · COM CUSIP — src ↗	$331K	1,366

$153M

629,587

0.2%

—

VANGUARD SCOTTSDALE FDS

5 positions · 6 reported rows

Rows PRUDENTIAL FINANCIAL INC reported for VANGUARD SCOTTSDALE FDS, as it reported them
VANGUARD SCOTTSDALE FDS · VNG RUS1000GRW CUSIP 92206C680 src ↗	$124M	1,131,214
ANGUARD SCOTTSDALE FDS · SHRT TRM CORP B CUSIP 92206C409 src ↗	$8.0M	100,451
VANGUARD SCOTTSDALE FDS · INTER TERM TREA CUSIP 92206C706 src ↗	$7.0M	118,240
VANGUARD SCOTTSDALE FDS · INT-TERM CORP CUSIP — src ↗	$4.4M	53,364
VANGUARD SCOTTSDALE FDS · LG-TERM COR BD CUSIP 92206C813 src ↗	$4.4M	59,040
ANGUARD SCOTTSDALE FDS · SHRT TRM CORP B CUSIP 92206C409 src ↗	$3.7M	47,300

ticker not yet mapped

$152M

1,509,609

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

COGNIZANT TECHNOLOGY SOLUTIO

1 position · 2 reported rows

Rows PRUDENTIAL FINANCIAL INC reported for COGNIZANT TECHNOLOGY SOLUTIO, as it reported them
COGNIZANT TECHNOLOGY SOLUTIO · CL A CUSIP — src ↗	$151M	2,469,262
COGNIZANT TECHNOLOGY SOLUTIO · CL A CUSIP — src ↗	$42.7K	696

$152M

2,469,958

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

GENERAL DYNAMICS CORP

1 position · 2 reported rows

Rows PRUDENTIAL FINANCIAL INC reported for GENERAL DYNAMICS CORP, as it reported them
GENERAL DYNAMICS CORP · COM CUSIP — src ↗	$150M	436,973
GENERAL DYNAMICS CORP · COM CUSIP — src ↗	$126K	368

$150M

437,341

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

SALESFORCE INC

1 position · 2 reported rows

Rows PRUDENTIAL FINANCIAL INC reported for SALESFORCE INC, as it reported them
SALESFORCE INC · COM CUSIP — src ↗	$147M	789,478
SALESFORCE INC · COM CUSIP — src ↗	$255K	1,368

$148M

790,846

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

KLA CORP

1 position · 2 reported rows

Rows PRUDENTIAL FINANCIAL INC reported for KLA CORP, as it reported them
KLA CORP · COM NEW CUSIP — src ↗	$146M	99,110
KLA CORP · COM NEW CUSIP — src ↗	$283K	192

$146M

99,302

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ADOBE INC

1 position · 2 reported rows

Rows PRUDENTIAL FINANCIAL INC reported for ADOBE INC, as it reported them
ADOBE INC · COM CUSIP — src ↗	$146M	600,035
ADOBE INC · COM CUSIP — src ↗	$146K	601

$146M

600,636

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

MCDONALDS CORP

1 position · 2 reported rows

Rows PRUDENTIAL FINANCIAL INC reported for MCDONALDS CORP, as it reported them
MCDONALDS CORP · COM CUSIP — src ↗	$145M	467,202
MCDONALDS CORP · COM CUSIP — src ↗	$323K	1,040

$146M

468,242

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CARDINAL HEALTH INC

1 position · 2 reported rows

Rows PRUDENTIAL FINANCIAL INC reported for CARDINAL HEALTH INC, as it reported them
CARDINAL HEALTH INC · COM CUSIP — src ↗	$145M	685,002
CARDINAL HEALTH INC · COM CUSIP — src ↗	$72.3K	342

$145M

685,344

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

EQUITY RESIDENTIAL

1 position · 3 reported rows

Rows PRUDENTIAL FINANCIAL INC reported for EQUITY RESIDENTIAL, as it reported them
EQUITY RESIDENTIAL · SH BEN INT CUSIP — src ↗	$120M	2,032,405
EQUITY RESIDENTIAL · SH BEN INT CUSIP — src ↗	$24.2M	409,432
EQUITY RESIDENTIAL · SH BEN INT CUSIP — src ↗	$31.4K	531

$144M

2,442,368

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

AGREE RLTY CORP

1 position · 2 reported rows

Rows PRUDENTIAL FINANCIAL INC reported for AGREE RLTY CORP, as it reported them
AGREE RLTY CORP · COM CUSIP — src ↗	$131M	1,731,308
AGREE RLTY CORP · COM CUSIP — src ↗	$13.3M	175,801

$144M

1,907,109

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ESSENTIAL PPTYS RLTY TR INC

1 position · 2 reported rows

Rows PRUDENTIAL FINANCIAL INC reported for ESSENTIAL PPTYS RLTY TR INC, as it reported them
ESSENTIAL PPTYS RLTY TR INC · COM CUSIP — src ↗	$119M	3,932,642
ESSENTIAL PPTYS RLTY TR INC · COM CUSIP — src ↗	$18.6M	613,478

$138M

4,546,120

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ABBOTT LABORATORIES

1 position · 2 reported rows

Rows PRUDENTIAL FINANCIAL INC reported for ABBOTT LABORATORIES, as it reported them
ABBOTT LABORATORIES · COM CUSIP — src ↗	$136M	1,323,534
ABBOTT LABORATORIES · COM CUSIP — src ↗	$261K	2,545

$136M

1,326,079

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

PARKER-HANNIFIN CORP

1 position · 2 reported rows

Rows PRUDENTIAL FINANCIAL INC reported for PARKER-HANNIFIN CORP, as it reported them
PARKER-HANNIFIN CORP · COM CUSIP — src ↗	$136M	151,384
PARKER-HANNIFIN CORP · COM CUSIP — src ↗	$164K	183

$136M

151,567

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

HOWMET AEROSPACE INC

1 position · 2 reported rows

Rows PRUDENTIAL FINANCIAL INC reported for HOWMET AEROSPACE INC, as it reported them
HOWMET AEROSPACE INC · COM CUSIP — src ↗	$135M	583,932
HOWMET AEROSPACE INC · COM CUSIP — src ↗	$135K	584

$135M

584,516

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ALLSTATE CORP

1 position · 2 reported rows

Rows PRUDENTIAL FINANCIAL INC reported for ALLSTATE CORP, as it reported them
ALLSTATE CORP · COM CUSIP — src ↗	$134M	644,685
ALLSTATE CORP · COM CUSIP — src ↗	$78.2K	377

$134M

645,062

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ARISTA NETWORKS INC

1 position · 2 reported rows

Rows PRUDENTIAL FINANCIAL INC reported for ARISTA NETWORKS INC, as it reported them
ARISTA NETWORKS INC · COM SHS CUSIP — src ↗	$132M	1,079,075
ARISTA NETWORKS INC · COM SHS CUSIP — src ↗	$186K	1,511

$133M

1,080,586

0.2%

1–20 of the 100 issuers on this page

Change kind and share change are in Position changes above; Congress overlap is planned.

One line per issuer, largest first; a row with no issuer key stands on its own line. Open a line for its rows as this filer reported them. The list holds every row this filer reported for the quarter. Issuer totals on the holders pages count each manager's own report once; that never removes a row here. how positions are grouped ↗

Book shape

2026-03-31 · concentration · vs tracked median · tick = median

Top-25 concentration: 46.6%below median 80.0%
Concentration index: 150 bpsbelow median 446 bps
Positions with value: 3576 / 3576median book 97.5 positions

Concentration uses reported 13F long value, not total assets. The index is withheld when any position lacks a value. Medians are over the 8,748 tracked filers with a 2026-03-31 book; the index median over the 8,662 with a complete book.

holdings whose <value> did not parse — retained and counted, never zero-filled: 0 · share of the period's disclosed value held in the top-N positions; denominator is reported 13F value, not total assets: 46.6% · integer Herfindahl–Hirschman index in basis points over disclosed position values: 150 · QoQ moves: 2,539

Filing history

AVAILABLE QUARTERS

Available filing periods
Period	Source
2026-03-31	EDGAR ↗

PLANNED sector rotation · Congress overlap · signals for this filer

Complete source filings on SEC EDGAR

The complete filing on EDGAR.

The position list above is served from the published Public Filings build, each position as this filer reported it; where the page cannot embed every reported row, the list says how many it leaves out. This block is provenance, not a substitute: the filing itself is the record, and it is one click away. Public Filings decided on 2026-08-01 to serve this list from its published build; filings newer than this build are on EDGAR.

Open PRUDENTIAL FINANCIAL INC's 13F filings on SEC EDGAR ↗

Notes on this data

Reported positions

Quarter-end holdings as filed

Explore the full published position list and its source filing. This record excludes the manager’s cash, shorts and non-13(f) assets.

Share changes

Compare consecutive quarters

Position changes retain the producer’s classification and comparability flags. Share counts and reported values describe different changes.

Coverage

A snapshot, not current holdings

Use the quarter selector to inspect available periods. Unknown values stay unknown and each table states its coverage.

A 13F is a quarterly, long-only snapshot filed up to 45 days late — not current holdings. what a 13F covers ↗

13F reports cover LONG positions in Section 13(f) securities (US exchange-traded equities plus reportable options, warrants, certain convertibles) held by managers with at least $100M in such securities — so managers below that threshold are absent entirely. No short positions, no cash, no non-13(f) assets — not a full portfolio, and not a census of institutional ownership.

Positions are quarter-end snapshots filed up to 45 days late — not current holdings. A position may have been changed or closed before you ever see it, and is older still by however long ago that quarter ended.

Values are the manager's stated market value at quarter-end in era-dependent units (whole dollars for form versions effective 2023-01-03 onward, thousands before), normalized here to whole dollars with unit_basis carried on every record.

Affiliated managers may report the same position (otherManager), so one position can appear under more than one filer.

Positions under confidential treatment may be omitted until a later amendment discloses them.

These are disclosures, not investment advice (ARCHITECTURE.md §5.2 / M2-CONTRACT §5).