Prudential Financial Top Holdings and 13F Report (2024)

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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 $71.02 billion in total holdings as of March 31, 2024.
Prudential Financial owns shares of 2,665 different stocks, but just 238 companies or ETFs make up 80% of its holdings.
Approximately 11.23% of the portfolio was purchased this quarter.
About 13.44% of the portfolio was sold this quarter.
This quarter, Prudential Financial has purchased 2,644 new stocks and bought additional shares in 1,010 stocks.
Prudential Financial sold shares of 1,421 stocks and completely divested from 140 stocks this quarter.

Largest Holdings

Microsoft: $3,843,590,119
Apple: $2,947,113,965
NVIDIA: $2,754,010,952
Amazon.com: $2,068,870,316
Vanguard Short-Term Corporate Bond ETF: $1,325,742,935

Largest New Holdings this Quarter

AMERICAN HEALTHCARE REIT INC: $44,642,262 Holding
CORPAY INC: $30,441,790 Holding
COOPER COS INC: $20,178,521 Holding
BlackRock U.S. Equity Factor Rotation ETF: $16,884,910 Holding
INFORMATICA INC: $5,921,930 Holding

Largest Purchases this Quarter

Vanguard Short-Term Corporate Bond ETF: 16,769,581 shares (about $1.30B)
iShares iBoxx $ Investment Grade Corporate Bond ETF: 6,646,947 shares (about $723.99M)
Walmart: 3,031,920 shares (about $182.43M)
BlackRock: 139,610 shares (about $116.39M)
Intuitive Surgical: 269,290 shares (about $107.47M)

Largest Sales this Quarter

iShares Core S&P 500 ETF: 2,635,872 shares (about $1.39B)
NVIDIA: 224,697 shares (about $203.03M)
Intuit: 268,932 shares (about $174.81M)
Meta Platforms: 351,335 shares (about $170.60M)
Microsoft: 382,531 shares (about $160.94M)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
MSFT Microsoft	$3,843,590,119	$160,938,438 ▼	-4.0%	9,135,744	5.4%	Computer and Technology
AAPL Apple	$2,947,113,965	$155,674,347 ▼	-5.0%	17,186,342	4.1%	Computer and Technology
NVDA NVIDIA	$2,754,010,952	$203,027,209 ▼	-6.9%	3,047,956	3.9%	Computer and Technology
AMZN Amazon.com	$2,068,870,316	$77,314,112 ▼	-3.6%	11,469,511	2.9%	Retail/Wholesale
VCSH Vanguard Short-Term Corporate Bond ETF	$1,325,742,935	$1,296,456,284 ▲	4,426.8%	17,148,402	1.9%	ETF
IVV iShares Core S&P 500 ETF	$1,313,016,022	$1,385,757,081 ▼	-51.3%	2,497,510	1.8%	ETF
META Meta Platforms	$1,296,961,169	$170,601,224 ▼	-11.6%	2,670,953	1.8%	Computer and Technology
LQD iShares iBoxx $ Investment Grade Corporate Bond ETF	$1,166,595,936	$723,985,466 ▲	163.6%	10,710,576	1.6%	Finance
GOOGL Alphabet	$1,116,843,060	$17,749,821 ▲	1.6%	7,399,742	1.6%	Computer and Technology
GOOG Alphabet	$934,079,011	$38,006,228 ▼	-3.9%	6,134,763	1.3%	Computer and Technology
BRK.B Berkshire Hathaway	$865,690,463	$30,685,765 ▼	-3.4%	2,058,619	1.2%	Finance
AGG iShares Core U.S. Aggregate Bond ETF	$713,880,426	$14,008,847 ▼	-1.9%	7,288,957	1.0%	Finance
LLY Eli Lilly and Company	$693,678,824	$3,296,216 ▼	-0.5%	891,664	1.0%	Medical
JPM JPMorgan Chase & Co.	$668,523,779	$25,907,206 ▲	4.0%	3,337,612	0.9%	Finance
XOM Exxon Mobil	$639,227,634	$22,818,358 ▼	-3.4%	5,499,238	0.9%	Oils/Energy
SPY SPDR S&P 500 ETF Trust	$624,495,151	$38,254,188 ▼	-5.8%	1,193,904	0.9%	Finance
AVGO Broadcom	$599,478,542	$77,031,449 ▼	-11.4%	452,297	0.8%	Computer and Technology
V Visa	$566,430,098	$95,462,404 ▼	-14.4%	2,029,633	0.8%	Business Services
JNJ Johnson & Johnson	$554,645,900	$29,540,082 ▼	-5.1%	3,506,201	0.8%	Medical
MRK Merck & Co., Inc.	$540,679,023	$44,593,562 ▲	9.0%	4,097,605	0.8%	Medical
TSLA Tesla	$536,576,584	$1,505,290 ▲	0.3%	3,052,373	0.8%	Auto/Tires/Trucks
MA Mastercard	$497,906,217	$87,391,938 ▲	21.3%	1,033,923	0.7%	Business Services
UNH UnitedHealth Group	$483,781,778	$39,604,677 ▼	-7.6%	977,930	0.7%	Medical
ABBV AbbVie	$463,561,019	$73,173,057 ▼	-13.6%	2,545,640	0.7%	Medical
PG Procter & Gamble	$460,141,650	$61,850,674 ▼	-11.8%	2,836,004	0.6%	Consumer Staples
HD Home Depot	$450,624,188	$44,669,459 ▲	11.0%	1,174,724	0.6%	Retail/Wholesale
PLD Prologis	$444,659,285	$58,386,227 ▼	-11.6%	3,414,677	0.6%	Finance
CRM Salesforce	$407,752,724	$69,830,369 ▼	-14.6%	1,353,851	0.6%	Computer and Technology
VNQ Vanguard Real Estate ETF	$383,220,734	$16,838,608 ▲	4.6%	4,431,322	0.5%	ETF
KO Coca-Cola	$382,205,061	$15,379,001 ▼	-3.9%	6,247,222	0.5%	Consumer Staples
QCOM QUALCOMM	$344,825,979	$20,732,984 ▼	-5.7%	2,036,775	0.5%	Computer and Technology
COST Costco Wholesale	$338,727,913	$22,497,608 ▼	-6.2%	462,345	0.5%	Retail/Wholesale
BAC Bank of America	$334,283,828	$112,077,942 ▼	-25.1%	8,815,502	0.5%	Finance
INTC Intel	$329,530,324	$10,884,769 ▼	-3.2%	7,460,501	0.5%	Computer and Technology
PSA Public Storage	$311,817,862	$96,640,124 ▲	44.9%	1,075,012	0.4%	Finance
TMO Thermo Fisher Scientific	$306,717,856	$4,815,906 ▲	1.6%	527,723	0.4%	Medical
WFC Wells Fargo & Company	$306,679,238	$89,299,149 ▼	-22.6%	5,291,222	0.4%	Finance
NFLX Netflix	$294,353,417	$115,561,538 ▼	-28.2%	484,668	0.4%	Consumer Discretionary
DIS Walt Disney	$290,219,136	$107,407,018 ▲	58.8%	2,371,846	0.4%	Consumer Discretionary
GE General Electric	$288,316,411	$63,483,049 ▼	-18.0%	1,642,548	0.4%	Transportation
ABT Abbott Laboratories	$285,360,662	$53,662,401 ▲	23.2%	2,510,652	0.4%	Medical
EQIX Equinix	$277,451,178	$46,933,214 ▼	-14.5%	336,170	0.4%	Finance
IBM International Business Machines	$276,408,811	$69,042,719 ▲	33.3%	1,447,470	0.4%	Computer and Technology
MCD McDonald's	$274,595,839	$90,216,086 ▲	48.9%	973,917	0.4%	Retail/Wholesale
IWD iShares Russell 1000 Value ETF	$272,782,795	$30,610,084 ▲	12.6%	1,522,990	0.4%	ETF
CVX Chevron	$272,336,641	$279,357 ▼	-0.1%	1,726,491	0.4%	Oils/Energy
NOW ServiceNow	$268,586,507	$41,637,690 ▲	18.3%	352,291	0.4%	Computer and Technology
WMT Walmart	$265,838,586	$182,430,630 ▲	218.7%	4,418,125	0.4%	Retail/Wholesale
WELL Welltower	$261,254,977	$5,803,932 ▲	2.3%	2,795,965	0.4%	Finance
VZ Verizon Communications	$260,209,903	$21,500,472 ▲	9.0%	6,201,380	0.4%	Computer and Technology
ADBE Adobe	$258,713,819	$10,639,485 ▼	-4.0%	512,711	0.4%	Computer and Technology
SPGI S&P Global	$258,600,695	$2,796,481 ▲	1.1%	607,829	0.4%	Business Services
UBER Uber Technologies	$257,999,995	$79,696,032 ▲	44.7%	3,351,085	0.4%	Computer and Technology
IWF iShares Russell 1000 Growth ETF	$254,733,344	$53,140,325 ▼	-17.3%	755,773	0.4%	ETF
LRCX Lam Research	$248,245,899	$2,373,546 ▲	1.0%	255,510	0.3%	Computer and Technology
AMAT Applied Materials	$247,288,769	$641,788 ▲	0.3%	1,199,092	0.3%	Computer and Technology
AMD Advanced Micro Devices	$246,247,758	$9,088,936 ▲	3.8%	1,364,329	0.3%	Computer and Technology
SPG Simon Property Group	$229,891,469	$1,295,894 ▼	-0.6%	1,469,049	0.3%	Finance
ISRG Intuitive Surgical	$229,310,629	$107,470,899 ▲	88.2%	574,584	0.3%	Medical
LOW Lowe's Companies	$227,915,350	$85,080 ▼	0.0%	894,733	0.3%	Retail/Wholesale
BLK BlackRock	$227,056,695	$116,392,943 ▲	105.2%	272,348	0.3%	Finance
COP ConocoPhillips	$225,535,327	$22,920,074 ▼	-9.2%	1,771,962	0.3%	Oils/Energy
PEP PepsiCo	$225,123,793	$98,927,916 ▼	-30.5%	1,286,348	0.3%	Consumer Staples
CSCO Cisco Systems	$224,941,355	$52,417,174 ▼	-18.9%	4,506,940	0.3%	Computer and Technology
CMCSA Comcast	$223,617,558	$31,654,648 ▼	-12.4%	5,158,421	0.3%	Consumer Discretionary
MU Micron Technology	$212,377,220	$91,525,685 ▲	75.7%	1,801,486	0.3%	Computer and Technology
BMY Bristol-Myers Squibb	$211,775,495	$15,541,561 ▲	7.9%	3,905,135	0.3%	Medical
ELV Elevance Health	$210,770,300	$12,078,344 ▲	6.1%	406,469	0.3%	Medical
GS The Goldman Sachs Group	$208,372,041	$89,188,035 ▲	74.8%	498,868	0.3%	Finance
EQR Equity Residential	$206,649,850	$80,127,740 ▲	63.3%	3,274,439	0.3%	Finance
TGT Target	$202,134,387	$21,546,784 ▼	-9.6%	1,140,649	0.3%	Retail/Wholesale
T AT&T	$198,264,402	$40,535,175 ▼	-17.0%	11,265,023	0.3%	Computer and Technology
DLR Digital Realty Trust	$196,794,659	$96,476,268 ▲	96.2%	1,366,250	0.3%	Finance
CMG Chipotle Mexican Grill	$196,474,399	$22,027,503 ▲	12.6%	67,592	0.3%	Retail/Wholesale
BDX Becton, Dickinson and Company	$194,503,322	$49,344,734 ▲	34.0%	786,031	0.3%	Medical
CL Colgate-Palmolive	$194,228,686	$4,503,761 ▼	-2.3%	2,156,898	0.3%	Consumer Staples
PSX Phillips 66	$192,692,230	$24,030,748 ▼	-11.1%	1,179,700	0.3%	Oils/Energy
FDX FedEx	$190,471,852	$2,600,126 ▼	-1.3%	657,389	0.3%	Transportation
O Realty Income	$177,647,272	$27,284,906 ▲	18.1%	3,283,683	0.3%	Finance
BSX Boston Scientific	$176,321,066	$60,530,571 ▼	-25.6%	2,574,406	0.2%	Medical
NOC Northrop Grumman	$175,411,902	$66,133,013 ▲	60.5%	366,465	0.2%	Aerospace
ORCL Oracle	$168,575,923	$5,318,454 ▲	3.3%	1,342,058	0.2%	Computer and Technology
HLT Hilton Worldwide	$168,224,381	$13,882,855 ▼	-7.6%	788,638	0.2%	Consumer Discretionary
MMM 3M	$167,701,487	$19,116,259 ▲	12.9%	1,581,045	0.2%	Multi-Sector Conglomerates
SHW Sherwin-Williams	$165,928,888	$9,327,198 ▼	-5.3%	477,727	0.2%	Construction
F Ford Motor	$163,374,536	$20,766,162 ▲	14.6%	12,302,299	0.2%	Auto/Tires/Trucks
ALL Allstate	$163,306,426	$2,390,826 ▼	-1.4%	943,913	0.2%	Finance
EFA iShares MSCI EAFE ETF	$161,954,813	$2,692,640 ▲	1.7%	2,027,984	0.2%	Finance
ANET Arista Networks	$156,372,201	$46,668,193 ▼	-23.0%	539,252	0.2%	Computer and Technology
BA Boeing	$155,072,848	$12,895,204 ▼	-7.7%	803,528	0.2%	Aerospace
NEE NextEra Energy	$153,958,228	$44,142,125 ▲	40.2%	2,408,985	0.2%	Utilities
PULS PGIM Ultra Short Bond ETF	$153,357,123	$24,242,470 ▲	18.8%	3,085,656	0.2%	ETF
CDNS Cadence Design Systems	$151,736,860	$30,023,267 ▲	24.7%	487,461	0.2%	Computer and Technology
UNP Union Pacific	$151,347,449	$10,582,116 ▼	-6.5%	615,409	0.2%	Transportation
IRM Iron Mountain	$149,426,578	$29,404,425 ▼	-16.4%	1,862,942	0.2%	Finance
AMGN Amgen	$147,660,406	$1,712,743 ▼	-1.1%	519,346	0.2%	Medical
INTU Intuit	$147,456,095	$174,805,438 ▼	-54.2%	226,856	0.2%	Computer and Technology
DE Deere & Company	$146,985,244	$32,778,668 ▲	28.7%	357,855	0.2%	Industrial Products
CNC Centene	$146,358,388	$8,333,949 ▲	6.0%	1,864,913	0.2%	Medical
BND Vanguard Total Bond Market ETF	$145,340,584	$4,569,007 ▼	-3.0%	2,001,110	0.2%	ETF

Showing largest 100 holdings. View all holdings.

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Prudential Financial Top Holdings and 13F Report (2024)

About Prudential Financial

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

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Prudential Financial Top Holdings and 13F Report (2024)

About Prudential Financial

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofPrudential Financial

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information