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Funds Holding Prudential Financial Inc
Every registered fund lists what it holds each quarter. These are the ones reporting a position in Prudential Financial Inc, ordered by how much of each fund the position represents rather than by its size.
Institutional holders of PRU →Funds holding
177
as of 2026-07-31
Reported value
$2.5B
summed across funds
Fund families
69
named trusts
Largest conviction
3.80%
of a single fund
Largest share of a fund
A small position that is a large part of its fund says more than a large one that is a rounding error.
| Fund | Of the fund |
|---|---|
| Integrity Dividend Summit FundINTEGRITY FUNDS5K sh$610.4K | 3.80% |
| Applied Finance Dividend FundWorld Funds Trust7.5K sh$914.3K | 2.66% |
| Invesco High Yield Equity Dividend AchieversTM ETFInvesco Exchange-Traded Fund Trust233K sh$28.4M | 2.52% |
| Pacer S&P 500 Quality FCF High Dividend ETFPacer Funds Trust108 sh$13.2K | 2.40% |
| iShares Select Dividend ETFiShares Trust4.3M sh$519.3M | 2.21% |
| Nuveen ESG Mid-Cap Value ETFNuShares ETF Trust78.7K sh$9.6M | 2.16% |
| Cambria LargeCap Shareholder Yield ETFCambria ETF Trust1.3K sh$152.8K | 2.11% |
| Invesco Zacks Mid-Cap ETFInvesco Exchange-Traded Fund Trust32.4K sh$4M | 2.08% |
| Integrity Dividend Harvest FundINTEGRITY FUNDS130K sh$15.9M | 2.02% |
| AAM S&P 500 High Dividend Value ETFETF Series Solutions21.5K sh$2.6M | 1.99% |
| Knights of Columbus Large Cap Value FundADVISORS' INNER CIRCLE III54.6K sh$6.7M | 1.82% |
| Nuveen ESG Dividend ETFNuShares ETF Trust6.6K sh$811.5K | 1.62% |
| Fidelity High Dividend ETFFidelity Covington Trust1.2M sh$152.5M | 1.50% |
| Hartford US Value ETFLattice Strategies Trust5.6K sh$687.6K | 1.40% |
| Invesco S&P 500 Equal Weight Financials ETFInvesco Exchange-Traded Fund Trust34.8K sh$4.2M | 1.39% |
| Invesco S&P 500 GARP ETFInvesco Exchange-Traded Fund Trust218.2K sh$26.6M | 1.17% |
| Invesco S&P 500 Pure Value ETFInvesco Exchange-Traded Fund Trust158.3K sh$19.3M | 1.15% |
| Federated Hermes MDT Large Cap Value FundFederated Hermes Adviser Series218.7K sh$26.7M | 0.95% |
| Fidelity Dividend ETF for Rising RatesFidelity Covington Trust53.7K sh$6.6M | 0.89% |
| O'Shaughnessy Market Leaders Value FundAdvisors Series Trust17.2K sh$2.1M | 0.73% |
| iShares ESG Optimized MSCI USA ETFiShares Trust233.7K sh$28.5M | 0.71% |
| Federated Hermes MDT Balanced FundFederated Hermes MDT Series18.5K sh$2.3M | 0.69% |
| Fidelity Value Factor ETFFidelity Covington Trust73.3K sh$8.9M | 0.67% |
| iShares U.S. Financials ETFiShares Trust234.9K sh$28.7M | 0.65% |
| FlexShares Quality Dividend Index FundFlexShares Trust115.3K sh$14.1M | 0.63% |
| LargeCap Value Fund IIIPrincipal Funds, Inc116.8K sh$14.3M | 0.62% |
| iShares Morningstar Mid-Cap Value ETFiShares Trust55.7K sh$6.8M | 0.60% |
| Federated Hermes MDT All Cap Core FundFederated Hermes MDT Series174K sh$21.2M | 0.54% |
| RockCreek Global Equality ETFEA Series Trust4.3K sh$529.9K | 0.53% |
| Redwood Systematic Macro Trend FundTwo Roads Shared Trust5K sh$606.1K | 0.52% |
| Fidelity MSCI Financials Index ETFFIDELITY COVINGTON TRUST91.4K sh$11.2M | 0.47% |
| iShares MSCI USA Value Factor ETFiShares Trust338.7K sh$41.3M | 0.46% |
| Columbia Research Enhanced Value ETFColumbia ETF Trust I11.8K sh$1.4M | 0.43% |
| Fidelity SAI U.S. Value Index FundFidelity Salem Street Trust316.3K sh$38.6M | 0.41% |
| LSV Conservative Value Equity FundADVISORS' INNER CIRCLE FUND5.4K sh$659.2K | 0.38% |
| FINANCIALS ULTRASECTOR PROFUNDProFunds302 sh$36.9K | 0.38% |
| Hartford Multifactor US Equity ETFLattice Strategies Trust20.9K sh$2.6M | 0.36% |
| Direxion Daily Financial Bull 3X SharesDirexion Shares ETF Trust68.4K sh$8.3M | 0.36% |
| FlexShares Quality Dividend Defensive Index FundFlexShares Trust14K sh$1.7M | 0.31% |
| THE U.S. LARGE CAP VALUE SERIESDFA INVESTMENT TRUST CO785.1K sh$95.8M | 0.31% |
| Fidelity Mid Cap Index FundFidelity Salem Street Trust1.3M sh$160.9M | 0.31% |
| Schwab U.S. Mid-Cap Index FundSCHWAB CAPITAL TRUST70.3K sh$8.6M | 0.31% |
| iShares Russell Mid-Cap Index FundBlackRock Funds64.3K sh$7.8M | 0.31% |
| Dimensional VA U.S. Large Value PortfolioDFA INVESTMENT DIMENSIONS GROUP INC22K sh$2.7M | 0.30% |
| iShares Morningstar Mid-Cap ETFiShares Trust40.1K sh$4.9M | 0.30% |
| SA Franklin BW U.S. Large Cap Value PortfolioSUNAMERICA SERIES TRUST30.4K sh$3.7M | 0.29% |
| Innovator Equity Managed Floor ETFInnovator ETFs Trust49.9K sh$6.1M | 0.29% |
| Fidelity Hedged Equity FundFidelity Greenwood Street Trust18.1K sh$2.2M | 0.29% |
| iShares Core Dividend ETFiShares Trust39.5K sh$4.8M | 0.28% |
| JPMorgan U.S. Value Factor ETFJ.P. Morgan Exchange-Traded Fund Trust18K sh$2.2M | 0.26% |
| Dimensional US Large Cap Value ETFDimensional ETF Trust136.3K sh$16.6M | 0.25% |
| Victory Value FundVictory Portfolios III28.6K sh$3.5M | 0.23% |
| Invesco S&P 500 Equal Weight ETFInvesco Exchange-Traded Fund Trust1.8M sh$216.5M | 0.22% |
| iShares MSCI USA Size Factor ETFiShares Trust7.8K sh$949.2K | 0.22% |
| Columbia Research Enhanced Core ETFColumbia ETF Trust I103.8K sh$12.7M | 0.22% |
| U.S. Sustainability Core 1 PortfolioDFA INVESTMENT DIMENSIONS GROUP INC119.7K sh$14.6M | 0.17% |
| VANGUARD HIGH DIVIDEND YIELD INDEX FUNDVANGUARD WHITEHALL FUNDS1.4M sh$171M | 0.17% |
| Dimensional U.S. Marketwide Value ETFDimensional ETF Trust214.1K sh$26.1M | 0.17% |
| Invesco S&P 500 Equal Weight Income Advantage ETFInvesco Actively Managed Exchange-Traded Fund Trust13.9K sh$1.7M | 0.16% |
| Invesco Global Equity Net Zero ETFInvesco Actively Managed Exchange-Traded Fund Trust2.3K sh$279.9K | 0.16% |
| Fidelity Series Sustainable U.S. Market FundFidelity Summer Street Trust915 sh$111.7K | 0.16% |
| FlexShares STOXX US ESG Select Index FundFlexShares Trust1.7K sh$208.8K | 0.16% |
| Invesco RAFI US 1000 ETFInvesco Exchange-Traded Fund Trust123.8K sh$15.1M | 0.15% |
| Invesco Dividend AchieversTM ETFInvesco Exchange-Traded Fund Trust9.9K sh$1.2M | 0.15% |
| Harbor Human Capital Factor US Large Cap ETFHarbor ETF Trust6.1K sh$739.7K | 0.15% |
| LSV Global Value FundADVISORS' INNER CIRCLE FUND1.4K sh$170.9K | 0.15% |
| Hartford Multi-Asset Income FundHARTFORD MUTUAL FUNDS, INC6.9K sh$847.6K | 0.15% |
| Dimensional US Sustainability Core 1 ETFDimensional ETF Trust27.8K sh$3.4M | 0.15% |
| Schwab Fundamental U.S. Large Company Index FundSCHWAB CAPITAL TRUST154.7K sh$18.9M | 0.14% |
| SA Large Cap Value Index PortfolioSUNAMERICA SERIES TRUST8.2K sh$995.7K | 0.14% |
| US Vegan Climate ETFETF Series Solutions2.1K sh$251K | 0.14% |
| LARGE-CAP VALUE PROFUNDProFunds61 sh$7.4K | 0.14% |
| Green Century Equity FundGREEN CENTURY FUNDS9K sh$1.1M | 0.14% |
| FlexShares STOXX Global ESG Select Index FundFlexShares Trust1.2K sh$148.4K | 0.13% |
| NYLIM Candriam U.S. Large Cap Equity ETFNYLIM ETF Trust3.4K sh$420K | 0.13% |
| iShares Morningstar Value ETFiShares Trust13.5K sh$1.7M | 0.13% |
| Fidelity U.S. Sustainability Index FundFidelity Salem Street Trust59.8K sh$7.3M | 0.12% |
| iShares ESG MSCI KLD 400 ETFiShares Trust53.5K sh$6.5M | 0.12% |
| U.S. CORE EQUITY 1 PORTFOLIODFA INVESTMENT DIMENSIONS GROUP INC403K sh$49.2M | 0.12% |
| JPMorgan Flexible Income ETFJ.P. Morgan Exchange-Traded Fund Trust459 sh$56K | 0.12% |
| Fidelity Series Large Cap Value Index FundFidelity Salem Street Trust117.4K sh$14.3M | 0.11% |
| Fidelity Large Cap Value Index FundFidelity Salem Street Trust137.5K sh$16.8M | 0.11% |
| Nuveen Large Cap Value Index FundTIAA-CREF Funds127.4K sh$15.5M | 0.11% |
| Schwab U.S. Large-Cap Value Index FundSCHWAB CAPITAL TRUST10.7K sh$1.3M | 0.11% |
| FlexShares US Quality Large Cap Index FundFlexShares Trust9.4K sh$1.1M | 0.11% |
| U.S. VECTOR EQUITY PORTFOLIODFA INVESTMENT DIMENSIONS GROUP INC46.2K sh$5.6M | 0.10% |
| Global X S&P 500 U.S. Revenue Leaders ETFGLOBAL X FUNDS18 sh$2.2K | 0.10% |
| U.S. Large Cap Equity PortfolioDFA INVESTMENT DIMENSIONS GROUP INC19.9K sh$2.4M | 0.09% |
| U.S. Social Core Equity 2 PortfolioDFA INVESTMENT DIMENSIONS GROUP INC17.2K sh$2.1M | 0.08% |
| Dimensional U.S. Core Equity 2 ETFDimensional ETF Trust329K sh$40.2M | 0.08% |
| Dimensional US Core Equity Market ETFDimensional ETF Trust81.7K sh$10M | 0.08% |
| JPMorgan Diversified Return U.S. Equity ETFJ.P. Morgan Exchange-Traded Fund Trust3K sh$364.4K | 0.08% |
| U.S. CORE EQUITY 2 PORTFOLIODFA INVESTMENT DIMENSIONS GROUP INC252K sh$30.8M | 0.08% |
| Dimensional US Vector Equity ETFDimensional ETF Trust3.5K sh$429.8K | 0.08% |
| Global X S&P 500 Catholic Values ETFGLOBAL X FUNDS8K sh$975.4K | 0.07% |
| iShares Low Carbon Optimized MSCI ACWI ETFiShares Trust6.7K sh$818.3K | 0.07% |
| Global X S&P 500 Risk Managed Income ETFGLOBAL X FUNDS284 sh$34.7K | 0.07% |
| Global X S&P 500 Christian Values ETFGLOBAL X FUNDS45 sh$5.5K | 0.07% |
| Global X S&P 500 Tail Risk ETFGLOBAL X FUNDS27 sh$3.3K | 0.07% |
| Global X S&P 500 Collar 95-110 ETFGLOBAL X FUNDS20 sh$2.4K | 0.07% |
| Global X S&P 500 Covered Call ETFGLOBAL X FUNDS18K sh$2.2M | 0.07% |
| Catholic Responsible Investments Equity Index FundCatholic Responsible Investments Funds25.2K sh$3.1M | 0.07% |
| Global X S&P 500 Covered Call & Growth ETFGLOBAL X FUNDS353 sh$43.1K | 0.07% |
| Dimensional US Core Equity 1 ETFDimensional ETF Trust18.2K sh$2.2M | 0.07% |
| Invesco S&P 500 BuyWrite ETFInvesco Exchange-Traded Fund Trust2K sh$238.4K | 0.07% |
| Knights of Columbus U.S. ALL CAP INDEX FUNDADVISORS' INNER CIRCLE III2K sh$241.6K | 0.07% |
| BNY Mellon US Large Cap Core Equity ETFBNY Mellon ETF Trust29.8K sh$3.6M | 0.07% |
| JPMORGAN BETABUILDERS U.S. EQUITY ETFJ.P. Morgan Exchange-Traded Fund Trust48.2K sh$5.9M | 0.07% |
| Pacer Trendpilot US Large Cap ETFPacer Funds Trust17.6K sh$2.2M | 0.07% |
| U.S. LARGE COMPANY PORTFOLIODIMENSIONAL INVESTMENT GROUP INC77.3K sh$9.4M | 0.07% |
| Schwab S&P 500 Index FundSCHWAB CAPITAL TRUST777.6K sh$94.9M | 0.07% |
| Fidelity SAI U.S. Large Cap Index FundFidelity Salem Street Trust101.5K sh$12.4M | 0.07% |
| Nuveen S&P 500 Index FundTIAA-CREF Funds73.2K sh$8.9M | 0.07% |
| LargeCap S&P 500 Index FundPrincipal Funds, Inc71.5K sh$8.7M | 0.07% |
| iShares Morningstar U.S. Equity ETFiShares Trust6.8K sh$829.9K | 0.07% |
| BNY Mellon S&P 500 Index FundBNY MELLON INDEX FUNDS, INC.14.4K sh$1.8M | 0.07% |
| Tax-Managed U.S. Large Cap FundRUSSELL INVESTMENT CO67.2K sh$8.2M | 0.07% |
| NYLIM S&P 500 Index FundNYLIM FUNDS TRUST11.4K sh$1.4M | 0.07% |
| E*TRADE No Fee Large Cap Index FundE Trade Trust710 sh$86.7K | 0.06% |
| Fidelity ZERO Large Cap Index FundFidelity Concord Street Trust99.2K sh$12.1M | 0.06% |
| BNY Mellon Institutional S&P 500 Stock Index FundBNY Mellon Investment Funds IV, Inc.7.1K sh$867.9K | 0.06% |
| Victory 500 Index FundVictory Portfolios III81.2K sh$9.9M | 0.06% |
| SA Large Cap Index PortfolioSUNAMERICA SERIES TRUST17.2K sh$2.1M | 0.06% |
| Calamos Hedged Equity FundCALAMOS INVESTMENT TRUST/IL4.5K sh$554.1K | 0.06% |
| Vox Populi ETFAdvisors Series Trust30 sh$3.7K | 0.06% |
| Federated Hermes Max-Cap Index FundFederated Hermes Index Trust1.5K sh$177K | 0.06% |
| Dimensional U.S. Equity Market ETFDimensional ETF Trust105.8K sh$12.9M | 0.06% |
| iShares Dow Jones U.S. ETFiShares Trust14.8K sh$1.8M | 0.06% |
| Wilmington Large-Cap Strategy FundWilmington Funds3.1K sh$376K | 0.06% |
| JPMorgan Income Builder FundJPMorgan Trust I43.4K sh$5.3M | 0.06% |
| iShares U.S. Carbon Transition Readiness Aware Active ETFBlackRock ETF Trust6K sh$737.1K | 0.06% |
| Schwab 1000 Index FundSCHWAB INVESTMENTS110.5K sh$13.5M | 0.06% |
| Direxion Daily S&P 500 Bull 2X SharesDirexion Shares ETF Trust1.3K sh$159.8K | 0.06% |
| JLens 500 Jewish Advocacy U.S. ETFEA Series Trust1.3K sh$163.1K | 0.06% |
| Pacer Metaurus US Large Cap Dividend Multiplier 400 ETFPacer Funds Trust8.3K sh$1M | 0.06% |
| Dimensional US Large Cap Vector ETFDimensional ETF Trust2.6K sh$313.1K | 0.06% |
| Fidelity ZERO Total Market Index FundFidelity Concord Street Trust189.1K sh$23.1M | 0.06% |
| Schwab Total Stock Market Index FundSCHWAB CAPITAL TRUST209.9K sh$25.6M | 0.06% |
| Nuveen Equity Index FundTIAA-CREF Funds286.3K sh$34.9M | 0.06% |
| FlexShares Morningstar US Market Factor Tilt Index FundFlexShares Trust10.4K sh$1.3M | 0.06% |
| iShares Total U.S. Stock Market Index FundBlackRock Funds22.2K sh$2.7M | 0.06% |
| E*TRADE No Fee Total Market Index FundE Trade Trust498 sh$60.8K | 0.06% |
| Multifactor U.S. Equity FundRUSSELL INVESTMENT CO1.3K sh$156.6K | 0.06% |
| Dimensional US Large Cap Core Equity Market ETFDimensional ETF Trust6.8K sh$826.2K | 0.05% |
| Invesco S&P 500 Downside Hedged ETFInvesco Actively Managed Exchange-Traded Fund Trust273 sh$33.3K | 0.05% |
| Direxion HCM Tactical Enhanced US ETFDirexion Shares ETF Trust2.4K sh$295.1K | 0.05% |
| ULTRABULL PROFUNDProFunds747 sh$91.2K | 0.05% |
| Direxion Daily S&P 500 Bull 3X SharesDirexion Shares ETF Trust27.1K sh$3.3M | 0.05% |
| iShares MSCI Kokusai ETFiShares Trust1K sh$122.6K | 0.05% |
| AMT Diversified Equity FundADVISER MANAGED TRUST1.6K sh$193.1K | 0.05% |
| Steward Values Enhanced Large Cap FundSteward Funds Inc1.2K sh$147K | 0.05% |
| iShares MSCI ACWI ETFiShares Trust111.1K sh$13.6M | 0.04% |
| JPMorgan Managed Futures Plus ETFJ.P. Morgan Exchange-Traded Fund Trust113 sh$13.8K | 0.04% |
| BlackRock Global Allocation Fund, Inc.BlackRock Global Allocation Fund, Inc.58K sh$7.1M | 0.04% |
| MidCap Value Fund IPrincipal Funds, Inc7.8K sh$955.4K | 0.04% |
| BULL PROFUNDProFunds164 sh$20K | 0.04% |
| Calamos Market Neutral Income FundCALAMOS INVESTMENT TRUST/IL56.1K sh$6.8M | 0.04% |
| American Conservative Values ETFETF Opportunities Trust458 sh$55.9K | 0.04% |
| VANGUARD TOTAL WORLD STOCK INDEX FUNDVANGUARD INTERNATIONAL EQUITY INDEX FUNDS293.1K sh$35.8M | 0.04% |
| Column Mid Cap FundTrust for Professional Managers3.3K sh$383.6K | 0.03% |
| Innovator Equity Premium Income - Daily PutWrite ETFInnovator ETFs Trust47 sh$5.7K | 0.03% |
| Victory Growth & Income FundVictory Portfolios III5.8K sh$709.2K | 0.03% |
| Fidelity Blue Chip Growth ETFFidelity Covington Trust15.7K sh$1.9M | 0.03% |
| Fidelity Blue Chip Growth K6 FundFidelity Securities Fund35.5K sh$4.3M | 0.02% |
| Fidelity Blue Chip Growth FundFidelity Securities Fund169.6K sh$20.7M | 0.02% |
| Fidelity Series Blue Chip Growth FundFidelity Securities Fund28.2K sh$3.4M | 0.02% |
| Nuveen ESG Large-Cap ETFNuShares ETF Trust118 sh$14.4K | 0.02% |
| SA Franklin Tactical Opportunities PortfolioSUNAMERICA SERIES TRUST170 sh$20.8K | 0.02% |
| Hartford Schroders Diversified Opportunities FundHARTFORD MUTUAL FUNDS II, INC233 sh$28.4K | 0.02% |
| iShares Dynamic Short-Term Active ETFBlackRock ETF Trust238 sh$29.1K | 0.02% |
| THRIVENT GLOBAL STOCK FUNDThrivent Mutual Funds1.8K sh$223K | 0.01% |
| THRIVENT AGGRESSIVE ALLOCATION FUNDThrivent Mutual Funds2.2K sh$268.8K | 0.01% |
| THRIVENT MODERATELY AGGRESSIVE ALLOCATION FUNDThrivent Mutual Funds1.5K sh$181.2K | 0.00% |
| THRIVENT MODERATE ALLOCATION FUNDThrivent Mutual Funds771 sh$94.1K | 0.00% |
| THRIVENT MODERATELY CONSERVATIVE ALLOCATION FUNDThrivent Mutual Funds209 sh$25.5K | 0.00% |
| Morningstar Alternatives FundMorningstar Funds Trust-3.4K NC-$410.3K | -0.16% |
| GATOR CAPITAL LONG/SHORT FUNDCaldwell & Orkin Funds, Inc.-5.5K sh-$676.3K | -0.85% |
Source: quarterly NPORT-P filings, via EDGAR. Positions arrive by CUSIP; each one here has been confirmed against OpenFIGI rather than matched by name. NPORT covers mutual funds, ETFs and closed-end funds alike and does not distinguish them, and positions are as of quarter end — a fund may have sold out entirely since. The summed value counts each filing once, so two share classes of the same fund appear twice.
More on PRU
Company overviewEverything on PRU in one place, with the price.SEC filingsWhat PRU's 8-Ks say happened: results, departures, auditor changes.Insider tradingWhat PRU's own officers and directors buy and sell.Who owns itEvery manager reporting a position in PRU.Federal contractsWhat federal agencies pay PRU.