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Prudential Financial Top Holdings and 13F Report (2024)

About Prudential Financial

Prudential Financial NYSE: PRU has filed 13-F forms with the SEC as an investor. Prudential Financial is itself a publicly traded company. Prudential Financial, Inc., together with its subsidiaries, provides insurance, investment management, and other financial products and services in the United States and internationally. It operates through PGIM, Retirement Strategies, Group Insurance, Individual Life, and International Businesses segments. For more information on Prudential Financial stock, visit the Prudential Financial stock profile here.

Investment Activity

  • Prudential Financial has $70.98 billion in total holdings as of September 30, 2024.
  • Prudential Financial owns shares of 2,705 different stocks, but just 246 companies or ETFs make up 80% of its holdings.
  • Approximately 10.64% of the portfolio was purchased this quarter.
  • About 8.97% of the portfolio was sold this quarter.
  • This quarter, Prudential Financial has purchased 2,682 new stocks and bought additional shares in 1,082 stocks.
  • Prudential Financial sold shares of 1,358 stocks and completely divested from 136 stocks this quarter.

Largest Holdings

Apple
$3,748,823,026
Microsoft
$3,289,488,855
NVIDIA
$3,215,822,514
Amazon.com
$1,885,396,718

Largest New Holdings this Quarter

Intapp
$16,642,352 Holding
LINEAGE INC
$16,292,223 Holding
CAVA Group
$11,985,213 Holding
Life Time Group
$8,155,303 Holding
TE CONNECTIVITY PLC
$7,352,075 Holding

Largest Purchases this Quarter

Broadcom
4,094,193 shares (about $706.25M)
Dimensional U.S. Equity ETF
8,736,382 shares (about $543.40M)
PGIM Ultra Short Bond ETF
7,650,000 shares (about $380.81M)
iShares Core S&P 500 ETF
457,723 shares (about $264.02M)
iShares Core MSCI EAFE ETF
2,592,102 shares (about $202.31M)

Largest Sales this Quarter

iShares iBoxx $ Investment Grade Corporate Bond ETF
2,801,488 shares (about $316.51M)
Microsoft
552,780 shares (about $237.86M)
Public Storage
417,815 shares (about $152.03M)
iShares Russell 1000 Growth ETF
402,080 shares (about $150.93M)
General Electric
672,033 shares (about $126.73M)

Sector Allocation Over Time

Map of 500 Largest Holdings ofPrudential Financial

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
Apple Inc. stock logo
AAPL
Apple
$3,748,823,026$179,725,251 5.0%16,089,3695.3%Computer and Technology
Microsoft Co. stock logo
MSFT
Microsoft
$3,289,488,855$237,861,222 -6.7%7,644,6414.6%Computer and Technology
NVIDIA Co. stock logo
NVDA
NVIDIA
$3,215,822,514$64,502,127 -2.0%26,480,7524.5%Computer and Technology
iShares Core S&P 500 ETF stock logo
IVV
iShares Core S&P 500 ETF
$2,766,476,868$264,023,807 10.6%4,796,0833.9%ETF
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$1,885,396,718$32,726,629 -1.7%10,118,5892.7%Retail/Wholesale
Meta Platforms, Inc. stock logo
META
Meta Platforms
$1,294,140,107$671,472 -0.1%2,260,7441.8%Computer and Technology
Alphabet Inc. stock logo
GOOGL
Alphabet
$1,067,900,813$24,148,588 -2.2%6,438,9561.5%Computer and Technology
Alphabet Inc. stock logo
GOOG
Alphabet
$900,501,830$27,062,709 -2.9%5,386,0991.3%Computer and Technology
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$837,218,924$11,185,699 -1.3%1,819,0131.2%Finance
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$822,439,320$44,025,014 5.7%928,3241.2%Medical
Broadcom Inc. stock logo
AVGO
Broadcom
$777,073,433$706,248,218 997.2%4,504,7741.1%Computer and Technology
PGIM Ultra Short Bond ETF stock logo
PULS
PGIM Ultra Short Bond ETF
$724,561,816$380,814,372 110.8%14,555,3801.0%ETF
Tesla, Inc. stock logo
TSLA
Tesla
$686,681,850$36,930,116 5.7%2,624,6301.0%Auto/Tires/Trucks
iShares Core U.S. Aggregate Bond ETF stock logo
AGG
iShares Core U.S. Aggregate Bond ETF
$676,727,437$49,017,413 7.8%6,682,4081.0%Finance
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$670,364,701$45,552,934 -6.4%3,179,1930.9%Finance
Exxon Mobil Co. stock logo
XOM
Exxon Mobil
$577,370,749$35,306,430 -5.8%4,925,5310.8%Oils/Energy
Dimensional U.S. Equity ETF stock logo
DFUS
Dimensional U.S. Equity ETF
$544,513,135$543,402,989 48,948.8%8,754,2300.8%ETF
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$520,428,796$9,480,584 1.9%890,1090.7%Medical
Prologis, Inc. stock logo
PLD
Prologis
$491,429,888$55,577,725 12.8%3,891,5890.7%Finance
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$479,637,847$43,032,930 -8.2%2,959,6310.7%Medical
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$476,619,213$1,000,638 -0.2%830,6940.7%Finance
Mastercard Incorporated stock logo
MA
Mastercard
$471,704,465$4,019,532 -0.8%955,2540.7%Business Services
Netflix, Inc. stock logo
NFLX
Netflix
$428,906,825$748,989 0.2%604,7160.6%Consumer Discretionary
Visa Inc. stock logo
V
Visa
$428,646,723$44,322,759 -9.4%1,558,9990.6%Business Services
Vanguard Real Estate ETF stock logo
VNQ
Vanguard Real Estate ETF
$426,724,059$43,523,165 -9.3%4,380,2510.6%ETF
The Home Depot, Inc. stock logo
HD
Home Depot
$416,570,378$5,450,751 1.3%1,028,0610.6%Retail/Wholesale
AbbVie Inc. stock logo
ABBV
AbbVie
$415,924,892$32,971,855 -7.3%2,106,1620.6%Medical
iShares Core MSCI EAFE ETF stock logo
IEFA
iShares Core MSCI EAFE ETF
$404,587,712$202,313,564 100.0%5,183,6990.6%ETF
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$385,701,712$31,935,802 -7.6%3,396,4570.5%Medical
Welltower Inc. stock logo
WELL
Welltower
$379,531,645$50,906,908 15.5%2,964,3960.5%Finance
iShares Russell 1000 Value ETF stock logo
IWD
iShares Russell 1000 Value ETF
$368,450,482$117,719,684 47.0%1,941,2560.5%ETF
The Procter & Gamble Company stock logo
PG
Procter & Gamble
$360,505,571$13,291,368 -3.6%2,081,4410.5%Consumer Staples
Thermo Fisher Scientific Inc. stock logo
TMO
Thermo Fisher Scientific
$352,799,563$12,513,053 -3.4%570,3470.5%Medical
Salesforce, Inc. stock logo
CRM
Salesforce
$342,606,195$7,459,695 2.2%1,251,7120.5%Computer and Technology
Costco Wholesale Co. stock logo
COST
Costco Wholesale
$341,662,219$6,800,496 -2.0%385,3970.5%Retail/Wholesale
Walmart Inc. stock logo
WMT
Walmart
$327,802,733$34,229,598 11.7%4,059,4770.5%Retail/Wholesale
iShares iBoxx $ Investment Grade Corporate Bond ETF stock logo
LQD
iShares iBoxx $ Investment Grade Corporate Bond ETF
$323,305,039$316,512,116 -49.5%2,861,6130.5%Finance
The Coca-Cola Company stock logo
KO
Coca-Cola
$322,149,534$44,355,154 -12.1%4,483,0160.5%Consumer Staples
Equinix, Inc. stock logo
EQIX
Equinix
$319,255,985$41,475,442 14.9%359,6720.4%Finance
Abbott Laboratories stock logo
ABT
Abbott Laboratories
$302,348,828$13,179,556 4.6%2,651,9500.4%Medical
QUALCOMM Incorporated stock logo
QCOM
QUALCOMM
$297,214,730$774,068 0.3%1,747,8080.4%Computer and Technology
International Business Machines Co. stock logo
IBM
International Business Machines
$264,639,045$12,978,727 5.2%1,197,0280.4%Computer and Technology
S&P Global Inc. stock logo
SPGI
S&P Global
$259,079,459$57,767,979 28.7%501,4890.4%Business Services
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$258,478,856$85,628,217 49.5%4,856,7990.4%Computer and Technology
Wells Fargo & Company stock logo
WFC
Wells Fargo & Company
$255,728,307$10,063,863 -3.8%4,526,9660.4%Finance
The Progressive Co. stock logo
PGR
Progressive
$254,461,418$7,663,045 3.1%1,002,7640.4%Finance
Digital Realty Trust, Inc. stock logo
DLR
Digital Realty Trust
$254,455,683$13,723,670 5.7%1,572,3640.4%Finance
ServiceNow, Inc. stock logo
NOW
ServiceNow
$253,265,132$53,677,672 26.9%283,1710.4%Computer and Technology
The Goldman Sachs Group, Inc. stock logo
GS
The Goldman Sachs Group
$249,563,523$6,758,743 -2.6%504,0570.4%Finance
Simon Property Group, Inc. stock logo
SPG
Simon Property Group
$241,422,470$51,452,065 27.1%1,428,3660.3%Finance
Danaher Co. stock logo
DHR
Danaher
$237,798,953$14,891,870 6.7%855,3300.3%Multi-Sector Conglomerates
Verizon Communications Inc. stock logo
VZ
Verizon Communications
$237,493,554$5,479,245 -2.3%5,288,2110.3%Computer and Technology
Adobe Inc. stock logo
ADBE
Adobe
$237,084,576$19,139,725 8.8%457,8870.3%Computer and Technology
Lowe's Companies, Inc. stock logo
LOW
Lowe's Companies
$235,749,925$31,522,054 -11.8%870,4080.3%Retail/Wholesale
Oracle Co. stock logo
ORCL
Oracle
$235,730,970$18,756,606 8.6%1,383,3980.3%Computer and Technology
Uber Technologies, Inc. stock logo
UBER
Uber Technologies
$232,028,202$84,835,558 57.6%3,087,1240.3%Computer and Technology
PepsiCo, Inc. stock logo
PEP
PepsiCo
$227,973,197$11,481,772 -4.8%1,340,6250.3%Consumer Staples
Lockheed Martin Co. stock logo
LMT
Lockheed Martin
$225,183,759$80,670,499 55.8%385,2190.3%Aerospace
Chevron Co. stock logo
CVX
Chevron
$222,774,232$86,684,422 -28.0%1,512,6930.3%Oils/Energy
Bank of America Co. stock logo
BAC
Bank of America
$218,157,550$1,591,605 0.7%5,497,9220.3%Finance
Boston Scientific Co. stock logo
BSX
Boston Scientific
$215,382,677$1,652,452 -0.8%2,570,1990.3%Medical
AT&T Inc. stock logo
T
AT&T
$213,339,259$11,708,840 -5.2%9,697,2390.3%Computer and Technology
Public Storage stock logo
PSA
Public Storage
$211,357,809$152,030,284 -41.8%580,8610.3%Finance
Arista Networks, Inc. stock logo
ANET
Arista Networks
$209,054,545$10,746,196 -4.9%544,6680.3%Computer and Technology
Amgen Inc. stock logo
AMGN
Amgen
$207,998,309$3,298,788 1.6%645,5360.3%Medical
Extra Space Storage Inc. stock logo
EXR
Extra Space Storage
$202,311,707$135,867,919 204.5%1,122,7690.3%Finance
Colgate-Palmolive stock logo
CL
Colgate-Palmolive
$193,381,434$8,575,122 -4.2%1,862,8400.3%Consumer Staples
3M stock logo
MMM
3M
$192,678,458$10,032,547 -4.9%1,409,4990.3%Multi-Sector Conglomerates
Iron Mountain Incorporated stock logo
IRM
Iron Mountain
$191,096,312$58,702,841 -23.5%1,608,1490.3%Finance
PayPal Holdings, Inc. stock logo
PYPL
PayPal
$189,445,103$53,910,450 39.8%2,427,8500.3%Computer and Technology
Applied Materials, Inc. stock logo
AMAT
Applied Materials
$185,572,105$25,381,938 -12.0%918,4460.3%Computer and Technology
McDonald's Co. stock logo
MCD
McDonald's
$185,423,572$63,368,269 -25.5%608,9240.3%Retail/Wholesale
Advanced Micro Devices, Inc. stock logo
AMD
Advanced Micro Devices
$183,882,326$14,249,200 -7.2%1,120,6870.3%Computer and Technology
RTX Co. stock logo
RTX
RTX
$182,873,606$73,903,857 67.8%1,509,3560.3%Aerospace
Micron Technology, Inc. stock logo
MU
Micron Technology
$182,583,442$69,316,763 61.2%1,760,5190.3%Computer and Technology
Intuit Inc. stock logo
INTU
Intuit
$179,818,281$36,240,995 25.2%289,5620.3%Computer and Technology
Elevance Health, Inc. stock logo
ELV
Elevance Health
$178,035,182$5,243,165 -2.9%342,3750.3%Medical
ConocoPhillips stock logo
COP
ConocoPhillips
$174,445,029$5,044,280 -2.8%1,656,9630.2%Oils/Energy
Target Co. stock logo
TGT
Target
$171,423,075$327,462 -0.2%1,099,8530.2%Retail/Wholesale
Comcast Co. stock logo
CMCSA
Comcast
$166,557,963$29,134,785 -14.9%3,987,5020.2%Consumer Discretionary
Intuitive Surgical, Inc. stock logo
ISRG
Intuitive Surgical
$165,993,432$15,904,883 10.6%337,8860.2%Medical
The Sherwin-Williams Company stock logo
SHW
Sherwin-Williams
$162,472,557$12,523,725 -7.2%425,6890.2%Basic Materials
The Cigna Group stock logo
CI
The Cigna Group
$160,383,203$20,786,380 14.9%462,9470.2%Medical
Marsh & McLennan Companies, Inc. stock logo
MMC
Marsh & McLennan Companies
$157,041,410$29,668,759 23.3%703,9370.2%Finance
Union Pacific Co. stock logo
UNP
Union Pacific
$156,258,722$97,783,555 -38.5%633,9610.2%Transportation
iShares Russell 1000 Growth ETF stock logo
IWF
iShares Russell 1000 Growth ETF
$155,290,133$150,932,724 -49.3%413,6880.2%ETF
Becton, Dickinson and Company stock logo
BDX
Becton, Dickinson and Company
$154,851,952$23,440,937 -13.1%642,2730.2%Medical
The Walt Disney Company stock logo
DIS
Walt Disney
$154,513,425$29,125,460 -15.9%1,606,3360.2%Consumer Discretionary
iShares MSCI EAFE ETF stock logo
EFA
iShares MSCI EAFE ETF
$153,100,455$13,242,059 -8.0%1,830,6880.2%Finance
MetLife, Inc. stock logo
MET
MetLife
$149,486,950$3,432,736 -2.2%1,812,4020.2%Finance
Morgan Stanley stock logo
MS
Morgan Stanley
$148,552,670$4,894,695 -3.2%1,425,1020.2%Finance
General Electric stock logo
GE
General Electric
$147,825,362$126,731,942 -46.2%783,8870.2%Transportation
Vanguard Total Bond Market ETF stock logo
BND
Vanguard Total Bond Market ETF
$147,181,993$18,369,799 14.3%1,959,5530.2%ETF
FedEx Co. stock logo
FDX
FedEx
$146,343,045$16,410,133 -10.1%534,7230.2%Transportation
CSX Co. stock logo
CSX
CSX
$145,837,193$43,448,654 42.4%4,223,4920.2%Transportation
BlackRock, Inc. stock logo
BLK
BlackRock
$141,073,856$24,677,836 21.2%148,5750.2%Finance
Philip Morris International Inc. stock logo
PM
Philip Morris International
$138,678,431$5,452,805 -3.8%1,142,3260.2%Consumer Staples
The Bank of New York Mellon Co. stock logo
BK
Bank of New York Mellon
$137,558,341$18,309,781 -11.7%1,914,2550.2%Finance
The Allstate Co. stock logo
ALL
Allstate
$136,635,808$23,568,564 -14.7%720,4630.2%Finance
General Motors stock logo
GM
General Motors
$134,407,417$10,706,044 8.7%2,997,4890.2%Auto/Tires/Trucks

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