PRUDENTIAL FINANCIAL INC

Prudential Financial held $81.2B across 3,576 positions, with a core built on the iShares Core S&P 500 ETF (IVV, 6.3%) plus megacap technology — NVIDIA (4.6%), Apple (4.2%), Microsoft (3.2%) — and the DFA U.S. Equity ETF (DFUS). The Q1 filing leaned defensively into bonds: the firm cut Microsoft (-$878M), NVIDIA (-$401M), Apple (-$335M), Amazon (-$263M) and Meta (-$219M), while adding to Vanguard's VOO, a high-yield bond ETF (PHYL) and Johnson & Johnson. New positions were dominated by fixed income — investment-grade (LQD), closed-end credit funds (PCI, PCS), developed-international (IEFA) and Chevron. Assets eased from $82.8B to $81.2B.