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CIK: 0001137774
Total reported value
$91.8B
$91.8B
2665 檔
14.1%
As reported in its official Q1 2024 Form 13F filing, Prudential Financial Inc's tracked investment portfolio stood at $91.8B with 2665 total positions.
In Q1 2024, Prudential Financial Inc displayed an active expansion posture, initiating 0 new positions and adding to 30 existing holdings, outstripping position reductions.
Showing top 200 holdings (of 2665 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 5.41% | -0.48% | -4.02% | |
| 2 | AAPL | Apple Inc | Stock-Tech | 4.15% | -0.01% | -5.02% | |
| 3 | NVDA | Nvidia CORP | Stock-Tech | 3.88% | -0.09% | -6.87% | |
| 4 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 2.91% | +0.21% | -3.60% | |
| 5 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 1.87% | — | +4426.78% | |
| 6 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 1.85% | +0.40% | -51.35% | |
| 7 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.83% | -0.32% | -11.62% | |
| 8 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-Corp Bonds | 1.64% | -0.16% | +163.57% | |
| 9 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.57% | +0.14% | +1.61% | |
| 10 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.32% | +0.11% | -3.91% | |
| 11 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.22% | -0.10% | -3.42% | |
| 12 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 1.01% | -0.19% | -1.92% | |
| 13 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.98% | +0.13% | -0.47% | |
| 14 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.94% | -0.09% | +4.03% | |
| 15 | XOM | Exxon Mobil CORP | Stock-Energy | 0.90% | -0.23% | -3.45% | |
| 16 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.88% | +0.23% | -5.77% | |
| 17 | AVGO | Broadcom Inc | Stock-Tech | 0.84% | -0.01% | -11.39% | |
| 18 | V | Visa Inc-class A Shares | Stock-Financials | 0.80% | +0.05% | -14.42% | |
| 19 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.78% | -0.18% | -5.06% | |
| 20 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.76% | -0.02% | +8.99% | |
| 21 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.76% | -0.04% | +0.28% | |
| 22 | MA | Mastercard Inc - A | Stock-Financials | 0.70% | -0.10% | +21.29% | |
| 23 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 0.68% | +0.11% | -7.57% | |
| 24 | ABBV | Abbvie Inc | Stock-Healthcare | 0.65% | +0.04% | -13.63% | |
| 25 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.65% | -0.05% | -11.85% | |
| 26 | HD | Home Depot Inc | Stock-Consumer Disc | 0.63% | -0.01% | +11.00% | |
| 27 | PLD | Prologis Inc | Stock-Real Estate | 0.63% | -0.12% | -11.61% | |
| 28 | CRM | Salesforce Inc | Stock-Tech | 0.57% | -0.04% | -14.62% | |
| 29 | VNQ | Vanguard Real Estate ETF | ETF-Other | 0.54% | +0.06% | +4.60% | |
| 30 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.54% | -0.03% | -3.87% | |
| 31 | QCOM | Qualcomm Inc | Stock-Tech | 0.49% | -0.02% | -5.67% | |
| 32 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.48% | -0.18% | -6.23% | |
| 33 | BAC | Bank Of America CORP | Stock-Financials | 0.47% | +0.10% | -25.11% | |
| 34 | INTC | Intel CORP | Stock-Tech | 0.46% | +0.51% | -3.20% | |
| 35 | PSA | Public Storage | Stock-Real Estate | 0.44% | -0.02% | +44.91% | |
| 36 | TMO | Thermo Fisher Scientific Inc | Stock-Healthcare | 0.43% | -0.01% | +1.60% | |
| 37 | WFC | Wells Fargo & Co | Stock-Financials | 0.43% | -0.02% | -22.55% | |
| 38 | NFLX | Netflix Inc | Stock-Comm Services | 0.41% | -0.19% | -28.19% | |
| 39 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.41% | +0.03% | +58.75% | |
| 40 | GE | General Electric | Stock-Industrials | 0.41% | -0.08% | -18.05% | |
| 41 | ABT | Abbott Laboratories | Stock-Healthcare | 0.40% | -0.04% | +23.16% | |
| 42 | EQIX | Equinix Inc | Stock-Real Estate | 0.39% | -0.02% | -14.47% | |
| 43 | IBM | Intl Business Machines CORP | Stock-Tech | 0.39% | -0.03% | +33.30% | |
| 44 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.39% | -0.06% | +48.93% | |
| 45 | IWD | Ishares Russell 1000 Value E | ETF-Other | 0.38% | -0.16% | +12.64% | |
| 46 | CVX | Chevron CORP | Stock-Energy | 0.38% | -0.14% | -0.10% | |
| 47 | NOW | Servicenow Inc | Stock-Tech | 0.38% | -0.05% | +18.35% | |
| 48 | WMT | Walmart Inc | Stock-Consumer Staples | 0.37% | -0.10% | +218.72% | |
| 49 | WELL | Welltower Inc | Stock-Real Estate | 0.37% | +0.01% | +2.27% | |
| 50 | VZ | Verizon Communications Inc | Stock-Comm Services | 0.37% | -0.08% | +9.01% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | VCSH | Vanguard S/t CORP Bond ETF | +1.8% | +4426.78% | Add |
| 2 | NVDA | Nvidia CORP | +1.5% | -6.87% | Trim |
| 3 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | +1% | +163.57% | Add |
| 4 | META | Meta Platforms Inc-class A | +0.2% | -11.62% | Trim |
| 5 | DIS | Walt Disney Co/the | +0.2% | +58.75% | Add |
| 6 | AMZN | Amazon.com Inc | +0.2% | -3.60% | Trim |
| 7 | LLY | Eli Lilly & Co | +0.2% | -0.47% | Trim |
| 8 | ISRG | Intuitive Surgical Inc | +0.2% | +88.21% | Add |
| 9 | MU | Micron Technology Inc | +0.2% | +75.73% | Add |
| 10 | BLKCHF | Blackrock Inc | +0.2% | +105.18% | Add |
| 11 | MA | Mastercard Inc - A | +0.2% | +21.29% | Add |
| 12 | MRK | Merck & Co. Inc. | +0.2% | +8.99% | Add |
| 13 | UBER | Uber Technologies Inc | +0.1% | +44.70% | Add |
| 14 | DLR | Digital Realty Trust Inc | +0.1% | +96.17% | Add |
| 15 | FCX | Freeport-mcmoran Inc | +0.1% | +191.14% | Add |
| 16 | SMCIUSD | Super Micro Computer Inc | +0.1% | +55.88% | Add |
| 17 | JPM | Jpmorgan Chase & Co | +0.1% | +4.03% | Add |
| 18 | GS | Goldman Sachs Group Inc | +0.1% | +74.83% | Add |
| 19 | KDP | Keurig Dr Pepper Inc | +0.1% | +383.01% | Add |
| 20 | IBM | Intl Business Machines CORP | +0.1% | +33.30% | Add |
| 21 | CMS | Cms Energy CORP | +0.1% | +629.10% | Add |
| 22 | ✓ | Laboratory Corp. of America | +0.1% | +530.20% | Add |
| 23 | EQR | Equity Residential | +0.1% | +63.33% | Add |
| 24 | MAA | Mid-america Apartment Comm | +0.1% | +694.68% | Add |
| 25 | PSA | Public Storage | +0.1% | +44.91% | Add |
| 26 | MCD | Mcdonald's CORP | +0.1% | +48.93% | Add |
| 27 | MEDP | Medpace Holdings Inc | +0.1% | +276.72% | Add |
| 28 | HD | Home Depot Inc | +0.1% | +11.00% | Add |
| 29 | TRV | Travelers Cos Inc/the | +0.1% | +151.66% | Add |
| 30 | NOC | Northrop Grumman CORP | +0.1% | +60.52% | Add |
| 31 | SLG | Sl Green Realty CORP | +0.1% | +782.63% | Add |
| 32 | WM | Waste Management Inc | +0.1% | +96.82% | Add |
| 33 | BRK-B | Berkshire Hathaway Inc-cl B | +0.1% | -3.42% | Trim |
| 34 | GOOGL | Alphabet Inc-cl A | 0% | +1.61% | Add |
| 35 | XOM | Exxon Mobil CORP | 0% | -3.45% | Trim |
| 36 | MSFT | Microsoft CORP | — | -4.02% | Trim |
| 37 | KKR | Kkr & Co Inc | -0.1% | -88.76% | Trim |
| 38 | PFE | Pfizer Inc | -0.1% | -31.72% | Trim |
| 39 | DAL | Delta Air Lines Inc | -0.1% | -79.53% | Trim |
| 40 | LULU | Lululemon Athletica Inc | -0.1% | -57.56% | Trim |
| 41 | BA | Boeing Co/the | -0.1% | -7.68% | Trim |
| 42 | PLD | Prologis Inc | -0.1% | -11.61% | Trim |
| 43 | TXT | Textron Inc | -0.2% | -86.86% | Trim |
| 44 | PEP | Pepsico Inc | -0.2% | -30.53% | Trim |
| 45 | UNH | Unitedhealth Group Inc | -0.2% | -7.57% | Trim |
| 46 | SBUX | Starbucks CORP | -0.2% | -63.19% | Trim |
| 47 | INTU | Intuit Inc | -0.3% | -54.24% | Trim |
| 48 | TSLA | Tesla Inc | -0.4% | +0.28% | Add |
| 49 | AAPL | Apple Inc | -1.1% | -5.02% | Trim |
| 50 | IVV | Ishares Core S&p 500 ETF | -1.9% | -51.35% | Trim |
According to official SEC Form 13F filings, Prudential Financial Inc reported a total U.S. public equity portfolio value of $91.8B across 2665 disclosed positions in Q1 2024.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including MSFT, AAPL, NVDA) accounted for 14.1% of total reported equity market value during Q1 2024.
Top Position Liquidated / Trimmed
MSFT
前期市值: $3.6B
During Q1 2024, Prudential Financial Inc's top holdings by market value included MSFT (5.4%)、AAPL (4.2%)、NVDA (3.9%). The largest single position, MSFT, represented 5.4% of total portfolio value.
In Q1 2024, Prudential Financial Inc made 50 total portfolio adjustments, initiating 0 new buys, adding to 30 positions, trimming 20 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
Understand SEC Form 4 insider disclosures for corporate officers, directors, and 10% owners to track executive transactions.
Understand Rule 144 restricted stock sale notices to spot planned insider liquidations before market sell pressure arrives.
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